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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
AH Goodwill | 13 499.00 | | 13 499.00 | 13 499.00 |
AR Technical installations, industrial equipment and tools | 125 497.00 | 24 378.00 | 101 119.00 | 125 497.00 |
AT Other tangible assets | 35 554.00 | 14 993.00 | 20 561.00 | 35 554.00 |
AV Fixed assets in progress | 964.00 | | 964.00 | 964.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 183 643.00 | 46 599.00 | 137 043.00 | 183 643.00 |
BL Raw materials, supplies | 51 039.00 | | 51 039.00 | 51 039.00 |
BT Goods | 4 854.00 | | 4 854.00 | 4 854.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 41 063.00 | 290.00 | 40 773.00 | 41 063.00 |
BZ Other receivables | 564 976.00 | | 564 976.00 | 564 976.00 |
CD Marketable securities | 200 066.00 | | 200 066.00 | 200 066.00 |
CF Cash and cash equivalents | 245 053.00 | | 245 053.00 | 245 053.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 1 113 044.00 | 290.00 | 1 112 754.00 | 1 113 044.00 |
CO Grand total (0 to V) | 1 296 687.00 | 46 889.00 | 1 249 798.00 | 1 296 687.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 450 239.00 | 203 456.00 | | 450 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 960.00 | 246 784.00 | | 304 960.00 |
DL TOTAL (I) | 760 699.00 | 455 739.00 | | 760 699.00 |
DU Loans and Debts from Credit Institutions (3) | 69 252.00 | 99 101.00 | | 69 252.00 |
DW Advances and down payments received on current orders | 70 711.00 | 51 553.00 | | 70 711.00 |
DX Trade payables and related accounts | 183 101.00 | 162 593.00 | | 183 101.00 |
DY Tax and social security liabilities | 158 770.00 | 173 775.00 | | 158 770.00 |
DZ Fixed asset liabilities and related accounts | 1 157.00 | | | 1 157.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EB Prepaid income (2) | 5 589.00 | 7 773.00 | | 5 589.00 |
EC TOTAL (IV) | 489 099.00 | 494 794.00 | | 489 099.00 |
EE Grand total (I to V) | 1 249 798.00 | 950 533.00 | | 1 249 798.00 |
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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 | 10 848.00 | | 10 848.00 | 10 848.00 |
FG Production sold - services | 2 165 784.00 | | 2 165 784.00 | 2 165 784.00 |
FJ Net sales | 2 176 633.00 | | 2 176 633.00 | 2 176 633.00 |
FO Operating subsidies | | | 28 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 083.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 211 570.00 | |
FS Purchases of goods (including customs duties) | | | 4 749.00 | |
FT Inventory change (goods) | | | 1 549.00 | |
FU Purchases of raw materials and other supplies | | | 8 009.00 | |
FV Inventory change (raw materials and supplies) | | | -6 529.00 | |
FW Other purchases and external expenses | | | 817 514.00 | |
FX Taxes, duties, and similar payments | | | 22 538.00 | |
FY Salaries and Wages | | | 597 793.00 | |
FZ Social Security Contributions | | | 182 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 166 778.00 | |
GF Total Operating Expenses (II) | | | 1 814 403.00 | |
GG - OPERATING RESULT (I - II) | | | 397 167.00 | |
GL Other interest and similar income | | | 8 086.00 | |
GP Total financial income (V) | | | 8 086.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 98 607.00 | 70 142.00 | | 98 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 657.00 | 2 052 956.00 | | 2 219 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 697.00 | 1 806 173.00 | | 1 914 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 960.00 | 246 784.00 | | 304 960.00 |
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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 | 120 321.00 | | 63 822.00 | 120 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 900.00 | |
I4 DECREASES Grand Total | | 500.00 | 183 643.00 | |
IO DECREASES Total including other intangible assets | | | 20 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 728.00 | | | 20 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 193.00 | | 63 822.00 | 98 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 27 439.00 | 19 161.00 | | 27 439.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 210.00 | 19 161.00 | | 20 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | 290.00 | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | 290.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 290.00 | 217.00 | 217.00 |
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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 | 183 101.00 | 183 101.00 | | 183 101.00 |
8C Staff and Related Accounts | 27 357.00 | 27 357.00 | | 27 357.00 |
8D Social Security and Other Social Organizations | 131 025.00 | 131 025.00 | | 131 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 5 589.00 | 5 589.00 | | 5 589.00 |
UX Other trade receivables | 40 773.00 | | | 40 773.00 |
UZ Social Security, other social security organizations | 2 282.00 | | | 2 282.00 |
VA Doubtful or disputed receivables | 290.00 | | | 290.00 |
VB VAT | 30 270.00 | | | 30 270.00 |
VC Group and associates | 524 823.00 | | | 524 823.00 |
VH Loans with a maturity of more than one year at origin | 69 252.00 | 30 416.00 | 38 836.00 | 69 252.00 |
VM Income taxes | 6 724.00 | | | 6 724.00 |
VN Other taxes, similar payments | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 5 117.00 | | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 156.00 | 610 866.00 | 290.00 | 611 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 388.00 | 379 552.00 | 38 836.00 | 418 388.00 |
