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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 154.00 | 51 154.00 | | 51 154.00 |
AR Technical installations, industrial equipment and tools | 1 496 556.00 | 1 206 124.00 | 290 432.00 | 1 496 556.00 |
AT Other tangible assets | 155 896.00 | 136 968.00 | 18 928.00 | 155 896.00 |
BD Other fixed assets | 31 090.00 | | 31 090.00 | 31 090.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 1 893 382.00 | 1 394 246.00 | 499 137.00 | 1 893 382.00 |
BX Customers and related accounts | 825 140.00 | 14 637.00 | 810 503.00 | 825 140.00 |
BZ Other receivables | 39 741.00 | | 39 741.00 | 39 741.00 |
CF Cash and cash equivalents | 657 243.00 | | 657 243.00 | 657 243.00 |
CH Prepaid expenses | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 1 543 570.00 | 14 637.00 | 1 528 934.00 | 1 543 570.00 |
CO Grand total (0 to V) | 3 436 952.00 | 1 408 882.00 | 2 028 070.00 | 3 436 952.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 31 432.00 | | | 31 432.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 204 718.00 | | | 204 718.00 |
DH Retained earnings | 753 834.00 | | | 753 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 615.00 | | | 133 615.00 |
DJ Investment subsidies | 16 456.00 | | | 16 456.00 |
DL TOTAL (I) | 1 327 054.00 | | | 1 327 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 494.00 | | | 124 494.00 |
DX Trade payables and related accounts | 125 447.00 | | | 125 447.00 |
DY Tax and social security liabilities | 445 437.00 | | | 445 437.00 |
EA Other liabilities | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 701 016.00 | | | 701 016.00 |
EE Grand total (I to V) | 2 028 070.00 | | | 2 028 070.00 |
EG Accrued income and payables due within one year | 701 016.00 | | | 701 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 988.00 | | 8 988.00 | 8 988.00 |
FG Production sold - services | 1 913 557.00 | 57 258.00 | 1 970 815.00 | 1 913 557.00 |
FJ Net sales | 1 922 545.00 | 57 258.00 | 1 979 803.00 | 1 922 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 988 993.00 | |
FS Purchases of goods (including customs duties) | | | 6 209.00 | |
FW Other purchases and external expenses | | | 490 619.00 | |
FX Taxes, duties, and similar payments | | | 34 896.00 | |
FY Salaries and Wages | | | 893 107.00 | |
FZ Social Security Contributions | | | 335 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 1 827 515.00 | |
GG - OPERATING RESULT (I - II) | | | 161 478.00 | |
GL Other interest and similar income | | | 12 990.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 13 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 063.00 | | | 9 063.00 |
A4 Equity method investments | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | | | 3 980.00 |
HK Income tax | 44 899.00 | | | 44 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 149.00 | | | 2 006 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 534.00 | | | 1 872 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 615.00 | | | 133 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 671 803.00 | | 222 228.00 | 1 671 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 776.00 | |
I4 DECREASES Grand Total | | 649.00 | 1 893 382.00 | |
IO DECREASES Total including other intangible assets | | | 51 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 1 652 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 154.00 | | | 51 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 874.00 | | 72 228.00 | 1 580 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 776.00 | | 150 000.00 | 39 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 333 229.00 | 61 665.00 | 649.00 | 1 333 229.00 |
PE DEPRECIATION Total including other intangible assets | 51 154.00 | | | 51 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 075.00 | 61 665.00 | 649.00 | 1 282 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 695.00 | 2 942.00 | | 11 695.00 |
7B Total provisions for depreciation | 11 695.00 | 2 942.00 | | 11 695.00 |
7C Grand total | 11 695.00 | 2 942.00 | | 11 695.00 |
UE of which provisions and reversals: - Operating | | 2 942.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 447.00 | 125 447.00 | | 125 447.00 |
8C Staff and Related Accounts | 172 143.00 | 172 143.00 | | 172 143.00 |
8D Social Security and Other Social Organizations | 130 635.00 | 130 635.00 | | 130 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
UT Other financial assets | 8 686.00 | | | 8 686.00 |
UX Other trade receivables | 799 471.00 | | | 799 471.00 |
UZ Social Security, other social security organizations | 2 631.00 | | | 2 631.00 |
VA Doubtful or disputed receivables | 25 669.00 | | | 25 669.00 |
VB VAT | 3 246.00 | | | 3 246.00 |
VI Group and Associates | 124 494.00 | 124 494.00 | | 124 494.00 |
VM Income taxes | 31 527.00 | | | 31 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | | | 2 337.00 |
VS Prepaid expenses | 21 446.00 | | | 21 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 013.00 | 886 327.00 | 8 686.00 | 895 013.00 |
VW VAT | 138 895.00 | 138 895.00 | | 138 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 016.00 | 701 016.00 | | 701 016.00 |
