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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 | 134 283.00 | 126 010.00 | 8 273.00 | 134 283.00 |
AT Other tangible assets | 53 961.00 | 47 061.00 | 6 900.00 | 53 961.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 192 775.00 | 173 071.00 | 19 703.00 | 192 775.00 |
BP Services in progress | 43 684.00 | | 43 684.00 | 43 684.00 |
BV Advances and down payments on orders | 15 065.00 | | 15 065.00 | 15 065.00 |
BX Customers and related accounts | 248 465.00 | 6 292.00 | 242 173.00 | 248 465.00 |
BZ Other receivables | 105 006.00 | | 105 006.00 | 105 006.00 |
CD Marketable securities | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 164 423.00 | | 164 423.00 | 164 423.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 588 840.00 | 6 292.00 | 582 548.00 | 588 840.00 |
CO Grand total (0 to V) | 781 615.00 | 179 364.00 | 602 251.00 | 781 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 96 222.00 | | | 96 222.00 |
DH Retained earnings | | -389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 766.00 | 96 611.00 | | 95 766.00 |
DL TOTAL (I) | 213 988.00 | 118 222.00 | | 213 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210.00 | 162 544.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 3 986.00 | | 116.00 |
DW Advances and down payments received on current orders | 6 949.00 | 6 949.00 | | 6 949.00 |
DX Trade payables and related accounts | 193 675.00 | 106 940.00 | | 193 675.00 |
DY Tax and social security liabilities | 126 792.00 | 137 460.00 | | 126 792.00 |
EA Other liabilities | 33 499.00 | 31 023.00 | | 33 499.00 |
EB Prepaid income (2) | 26 020.00 | 26 675.00 | | 26 020.00 |
EC TOTAL (IV) | 388 263.00 | 475 577.00 | | 388 263.00 |
EE Grand total (I to V) | 602 251.00 | 593 800.00 | | 602 251.00 |
EG Accrued income and payables due within one year | 388 263.00 | 475 577.00 | | 388 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 160 639.00 | | 788.00 |
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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 | 849 097.00 | 695 236.00 | 1 544 334.00 | 849 097.00 |
FJ Net sales | 849 097.00 | 695 236.00 | 1 544 334.00 | 849 097.00 |
FM Inventory production | | | -28 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 706.00 | |
FQ Other income | | | 5 743.00 | |
FR Total operating income (I) | | | 1 543 935.00 | |
FW Other purchases and external expenses | | | 808 023.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 432 484.00 | |
FZ Social Security Contributions | | | 168 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 028.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 437 195.00 | |
GG - OPERATING RESULT (I - II) | | | 106 740.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 706.00 | 36 685.00 | | 22 706.00 |
HA Exceptional income from management transactions | | 618.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 618.00 | | |
HE Exceptional expenses on management operations | 1 773.00 | 10 284.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 10 284.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | -4 666.00 | | -1 773.00 |
HK Income tax | 4 771.00 | | | 4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 992.00 | 1 243 938.00 | | 1 543 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 226.00 | 1 147 328.00 | | 1 448 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 766.00 | 96 611.00 | | 95 766.00 |
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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 | 223 617.00 | | 12 383.00 | 223 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 43 225.00 | 192 775.00 | |
IO DECREASES Total including other intangible assets | | | 134 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 225.00 | 53 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 536.00 | | 8 747.00 | 125 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 551.00 | | 3 636.00 | 93 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 198 268.00 | 18 028.00 | 43 225.00 | 198 268.00 |
PE DEPRECIATION Total including other intangible assets | 113 176.00 | 12 834.00 | | 113 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 092.00 | 5 194.00 | 43 225.00 | 85 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 292.00 | | | 6 292.00 |
7B Total provisions for depreciation | 6 292.00 | | | 6 292.00 |
7C Grand total | 6 292.00 | | | 6 292.00 |
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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 | 193 675.00 | 193 675.00 | | 193 675.00 |
8C Staff and Related Accounts | 21 378.00 | 21 378.00 | | 21 378.00 |
8D Social Security and Other Social Organizations | 54 983.00 | 54 983.00 | | 54 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 499.00 | 33 499.00 | | 33 499.00 |
8L Deferred income | 26 020.00 | 26 020.00 | | 26 020.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 248 465.00 | | | 248 465.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VB VAT | 17 439.00 | | | 17 439.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 12 468.00 | | | 12 468.00 |
VP Miscellaneous | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 980.00 | | | 73 980.00 |
VS Prepaid expenses | 11 115.00 | | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 116.00 | 364 586.00 | 4 530.00 | 369 116.00 |
VW VAT | 49 867.00 | 49 867.00 | | 49 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 313.00 | 381 313.00 | | 381 313.00 |
