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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 921.00 | | 16 921.00 | 16 921.00 |
AR Technical installations, industrial equipment and tools | 74 250.00 | | 74 250.00 | 74 250.00 |
AT Other tangible assets | 50 460.00 | | 50 460.00 | 50 460.00 |
BH Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BJ TOTAL (I) | 158 655.00 | | 158 655.00 | 158 655.00 |
BL Raw materials, supplies | 1 889.00 | | 1 889.00 | 1 889.00 |
BX Customers and related accounts | 194 205.00 | | 194 205.00 | 194 205.00 |
BZ Other receivables | 24 807.00 | | 24 807.00 | 24 807.00 |
CD Marketable securities | 338 459.00 | | 338 459.00 | 338 459.00 |
CF Cash and cash equivalents | 355 745.00 | | 355 745.00 | 355 745.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 919 982.00 | | 919 982.00 | 919 982.00 |
CO Grand total (0 to V) | 1 078 636.00 | | 1 078 636.00 | 1 078 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 250.00 | 153 250.00 | | 153 250.00 |
DD Legal reserve (1) | 15 325.00 | 15 325.00 | | 15 325.00 |
DG Other reserves | 272 950.00 | 258 396.00 | | 272 950.00 |
DH Retained earnings | 412 447.00 | 412 447.00 | | 412 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 038.00 | 64 555.00 | | 37 038.00 |
DL TOTAL (I) | 891 010.00 | 903 972.00 | | 891 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 48 993.00 | 55 071.00 | | 48 993.00 |
DY Tax and social security liabilities | 85 366.00 | 86 397.00 | | 85 366.00 |
EA Other liabilities | 53 258.00 | 56 256.00 | | 53 258.00 |
EC TOTAL (IV) | 187 626.00 | 197 733.00 | | 187 626.00 |
EE Grand total (I to V) | 1 078 636.00 | 1 101 706.00 | | 1 078 636.00 |
EG Accrued income and payables due within one year | 187 626.00 | 197 724.00 | | 187 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 136 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 145 569.00 | |
FU Purchases of raw materials and other supplies | | | 206 689.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 356 367.00 | |
FX Taxes, duties, and similar payments | | | 19 564.00 | |
FY Salaries and Wages | | | 313 184.00 | |
FZ Social Security Contributions | | | 159 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 103 198.00 | |
GG - OPERATING RESULT (I - II) | | | 42 371.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 991.00 | 1 819.00 | | 3 991.00 |
HD Total exceptional income (VII) | 3 991.00 | 17 063.00 | | 3 991.00 |
HE Exceptional expenses on management operations | 1 210.00 | 18 102.00 | | 1 210.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 18 102.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | -1 039.00 | | 2 778.00 |
HK Income tax | 11 189.00 | 11 528.00 | | 11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 638.00 | 1 169 362.00 | | 1 152 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 600.00 | 1 104 808.00 | | 1 115 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 038.00 | 64 555.00 | | 37 038.00 |
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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 | 500 874.00 | | 60 405.00 | 500 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 023.00 | |
I4 DECREASES Grand Total | | 23 123.00 | 538 156.00 | |
IO DECREASES Total including other intangible assets | | | 30 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 123.00 | 490 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 952.00 | | | 30 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 899.00 | | 60 405.00 | 452 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 023.00 | | | 17 023.00 |
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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 | 358 335.00 | 40 884.00 | 19 717.00 | 358 335.00 |
PE DEPRECIATION Total including other intangible assets | 30 952.00 | | | 30 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 383.00 | 40 884.00 | 19 717.00 | 327 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 6 025.00 | | 700.00 |
7B Total provisions for depreciation | 700.00 | 6 025.00 | | 700.00 |
7C Grand total | 700.00 | 6 025.00 | | 700.00 |
UE of which provisions and reversals: - Operating | | 6 025.00 | | |
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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 | 48 993.00 | 48 993.00 | | 48 993.00 |
8C Staff and Related Accounts | 33 535.00 | 33 535.00 | | 33 535.00 |
8D Social Security and Other Social Organizations | 23 399.00 | 23 399.00 | | 23 399.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 258.00 | 53 258.00 | | 53 258.00 |
UT Other financial assets | 17 023.00 | | | 17 023.00 |
UX Other trade receivables | 192 860.00 | | | 192 860.00 |
UZ Social Security, other social security organizations | 8 335.00 | | | 8 335.00 |
VA Doubtful or disputed receivables | 8 070.00 | | | 8 070.00 |
VB VAT | 13 266.00 | | | 13 266.00 |
VC Group and associates | 107.00 | | | 107.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 636.00 | 222 543.00 | 25 093.00 | 247 636.00 |
VW VAT | 27 604.00 | 27 604.00 | | 27 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 626.00 | 187 626.00 | | 187 626.00 |
