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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 46 802.00 | | 46 802.00 | 46 802.00 |
AR Technical installations, industrial equipment and tools | 32 488.00 | 27 654.00 | 4 834.00 | 32 488.00 |
AT Other tangible assets | 124 224.00 | 75 560.00 | 48 664.00 | 124 224.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 214 259.00 | 103 945.00 | 110 314.00 | 214 259.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BX Customers and related accounts | 289 548.00 | 37 178.00 | 252 370.00 | 289 548.00 |
BZ Other receivables | 141 271.00 | | 141 271.00 | 141 271.00 |
CD Marketable securities | 227 911.00 | | 227 911.00 | 227 911.00 |
CF Cash and cash equivalents | 723 925.00 | | 723 925.00 | 723 925.00 |
CH Prepaid expenses | 17 068.00 | | 17 068.00 | 17 068.00 |
CJ TOTAL (II) | 1 401 769.00 | 37 178.00 | 1 364 591.00 | 1 401 769.00 |
CO Grand total (0 to V) | 1 616 028.00 | 141 123.00 | 1 474 905.00 | 1 616 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 703 324.00 | 687 765.00 | | 703 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 037.00 | 15 559.00 | | 23 037.00 |
DL TOTAL (I) | 792 361.00 | 769 324.00 | | 792 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | | 1 248.00 |
DX Trade payables and related accounts | 73 100.00 | 58 496.00 | | 73 100.00 |
DY Tax and social security liabilities | 603 221.00 | 347 913.00 | | 603 221.00 |
EA Other liabilities | 4 976.00 | 1 445.00 | | 4 976.00 |
EC TOTAL (IV) | 682 544.00 | 409 102.00 | | 682 544.00 |
EE Grand total (I to V) | 1 474 905.00 | 1 178 426.00 | | 1 474 905.00 |
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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 | 1 770 392.00 | | 1 770 392.00 | 1 770 392.00 |
FJ Net sales | 1 770 392.00 | | 1 770 392.00 | 1 770 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 059.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 794 514.00 | |
FU Purchases of raw materials and other supplies | | | 392 259.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 640 855.00 | |
FX Taxes, duties, and similar payments | | | 11 836.00 | |
FY Salaries and Wages | | | 425 477.00 | |
FZ Social Security Contributions | | | 249 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 436.00 | |
GE Other Expenses | | | 44 142.00 | |
GF Total Operating Expenses (II) | | | 1 783 188.00 | |
GG - OPERATING RESULT (I - II) | | | 11 326.00 | |
GL Other interest and similar income | | | 7 848.00 | |
GO Net income from sales of marketable securities | | | 5 317.00 | |
GP Total financial income (V) | | | 13 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | 1 500.00 | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 1 500.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 1 001.00 | 308.00 | | 1 001.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 308.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | 1 192.00 | | 832.00 |
HK Income tax | 2 286.00 | 539.00 | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 512.00 | 1 363 644.00 | | 1 809 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 476.00 | 1 348 084.00 | | 1 786 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 037.00 | 15 559.00 | | 23 037.00 |
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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 | 200 373.00 | 33 631.00 | | 200 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014.00 | |
I4 DECREASES Grand Total | | 19 746.00 | 214 259.00 | |
IO DECREASES Total including other intangible assets | | | 47 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 746.00 | 156 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 533.00 | | | 47 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 826.00 | 33 631.00 | | 142 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 014.00 | | | 10 014.00 |
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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 | 112 427.00 | 11 263.00 | 19 745.00 | 112 427.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 696.00 | 11 263.00 | 19 745.00 | 111 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 742.00 | 7 436.00 | | 29 742.00 |
7B Total provisions for depreciation | 29 742.00 | 7 436.00 | | 29 742.00 |
7C Grand total | 29 742.00 | 7 436.00 | | 29 742.00 |
UE of which provisions and reversals: - Operating | | 7 436.00 | | |
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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 | 73 100.00 | 73 100.00 | | 73 100.00 |
8C Staff and Related Accounts | 188 490.00 | 188 490.00 | | 188 490.00 |
8D Social Security and Other Social Organizations | 354 156.00 | 354 156.00 | | 354 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
UT Other financial assets | 10 014.00 | 10 014.00 | | 10 014.00 |
UX Other trade receivables | 250 275.00 | | | 250 275.00 |
UZ Social Security, other social security organizations | 5 044.00 | | | 5 044.00 |
VA Doubtful or disputed receivables | 39 272.00 | | | 39 272.00 |
VB VAT | 21 909.00 | | | 21 909.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VM Income taxes | 9 582.00 | | | 9 582.00 |
VP Miscellaneous | 3 254.00 | | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 482.00 | | | 101 482.00 |
VS Prepaid expenses | 17 068.00 | | | 17 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 901.00 | 447 886.00 | 10 014.00 | 457 901.00 |
VW VAT | 58 817.00 | 58 817.00 | | 58 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 544.00 | 682 544.00 | | 682 544.00 |
