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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 | 10 884.00 | 10 884.00 | | 10 884.00 |
AH Goodwill | 6 098.00 | 610.00 | 5 488.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 11 280.00 | 9 743.00 | 1 538.00 | 11 280.00 |
AT Other tangible assets | 72 883.00 | 66 821.00 | 6 062.00 | 72 883.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 103 445.00 | 88 057.00 | 15 388.00 | 103 445.00 |
BL Raw materials, supplies | 13 657.00 | | 13 657.00 | 13 657.00 |
BX Customers and related accounts | 209 876.00 | | 209 876.00 | 209 876.00 |
BZ Other receivables | 39 465.00 | | 39 465.00 | 39 465.00 |
CD Marketable securities | 825 168.00 | | 825 168.00 | 825 168.00 |
CF Cash and cash equivalents | 357 484.00 | | 357 484.00 | 357 484.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 1 448 588.00 | | 1 448 588.00 | 1 448 588.00 |
CO Grand total (0 to V) | 1 552 033.00 | 88 057.00 | 1 463 976.00 | 1 552 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 053.00 | | | 54 053.00 |
DD Legal reserve (1) | 82 769.00 | | | 82 769.00 |
DE Statutory or contractual reserves | 358 332.00 | | | 358 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 655.00 | | | 161 655.00 |
DL TOTAL (I) | 656 809.00 | | | 656 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 065.00 | | | 157 065.00 |
DX Trade payables and related accounts | 103 370.00 | | | 103 370.00 |
DY Tax and social security liabilities | 546 732.00 | | | 546 732.00 |
EC TOTAL (IV) | 807 166.00 | | | 807 166.00 |
EE Grand total (I to V) | 1 463 976.00 | | | 1 463 976.00 |
EG Accrued income and payables due within one year | 807 166.00 | | | 807 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 978 536.00 | | 978 536.00 | 978 536.00 |
FJ Net sales | 978 536.00 | | 978 536.00 | 978 536.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 987 092.00 | |
FU Purchases of raw materials and other supplies | | | 184 976.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 163 898.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 334 911.00 | |
FZ Social Security Contributions | | | 105 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GE Other Expenses | | | 15 410.00 | |
GF Total Operating Expenses (II) | | | 816 488.00 | |
GG - OPERATING RESULT (I - II) | | | 170 604.00 | |
GO Net income from sales of marketable securities | | | 6 695.00 | |
GP Total financial income (V) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 182.00 | | | 5 182.00 |
HB Exceptional income from capital transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HE Exceptional expenses on management operations | 15 811.00 | | | 15 811.00 |
HF Exceptional expenses on capital transactions | 4 634.00 | | | 4 634.00 |
HH Total exceptional expenses (VIII) | 20 445.00 | | | 20 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 612.00 | | | -10 612.00 |
HK Income tax | 5 032.00 | | | 5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 620.00 | | | 1 003 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 965.00 | | | 841 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 655.00 | | | 161 655.00 |
HP References: Equipment leasing | 34 020.00 | | | 34 020.00 |
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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 | 104 519.00 | | 7 224.00 | 104 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 8 298.00 | 103 445.00 | |
IO DECREASES Total including other intangible assets | | | 16 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 298.00 | 84 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 982.00 | | | 16 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 237.00 | | 7 224.00 | 85 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 83 620.00 | 8 101.00 | 3 664.00 | 83 620.00 |
PE DEPRECIATION Total including other intangible assets | 10 884.00 | 610.00 | | 10 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 736.00 | 7 491.00 | 3 664.00 | 72 736.00 |
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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 | 103 370.00 | 103 370.00 | | 103 370.00 |
8C Staff and Related Accounts | 423 877.00 | 423 877.00 | | 423 877.00 |
8D Social Security and Other Social Organizations | 117 859.00 | 117 859.00 | | 117 859.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 209 876.00 | | | 209 876.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 9 467.00 | | | 9 467.00 |
VI Group and Associates | 157 065.00 | 157 065.00 | | 157 065.00 |
VM Income taxes | 29 152.00 | | | 29 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 579.00 | 252 279.00 | 2 300.00 | 254 579.00 |
VW VAT | 4 028.00 | 4 028.00 | | 4 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 166.00 | 807 166.00 | | 807 166.00 |
