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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 | 8 129.00 | 7 490.00 | 639.00 | 8 129.00 |
AH Goodwill | 13 499.00 | | 13 499.00 | 13 499.00 |
AR Technical installations, industrial equipment and tools | 189 876.00 | 44 396.00 | 145 481.00 | 189 876.00 |
AT Other tangible assets | 39 725.00 | 19 961.00 | 19 764.00 | 39 725.00 |
AV Fixed assets in progress | 16 332.00 | | 16 332.00 | 16 332.00 |
BJ TOTAL (I) | 268 461.00 | 71 846.00 | 196 615.00 | 268 461.00 |
BL Raw materials, supplies | 45 091.00 | | 45 091.00 | 45 091.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 77 921.00 | 1 059.00 | 76 862.00 | 77 921.00 |
BZ Other receivables | 641 129.00 | | 641 129.00 | 641 129.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 412 467.00 | | 412 467.00 | 412 467.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 1 284 075.00 | 1 059.00 | 1 283 016.00 | 1 284 075.00 |
CO Grand total (0 to V) | 1 552 536.00 | 72 905.00 | 1 479 631.00 | 1 552 536.00 |
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 | 605 199.00 | 450 239.00 | | 605 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 302.00 | 304 960.00 | | 331 302.00 |
DL TOTAL (I) | 942 001.00 | 760 699.00 | | 942 001.00 |
DU Loans and Debts from Credit Institutions (3) | 38 836.00 | 69 252.00 | | 38 836.00 |
DW Advances and down payments received on current orders | 70 061.00 | 70 711.00 | | 70 061.00 |
DX Trade payables and related accounts | 229 449.00 | 183 101.00 | | 229 449.00 |
DY Tax and social security liabilities | 174 501.00 | 158 770.00 | | 174 501.00 |
DZ Fixed asset liabilities and related accounts | 18 478.00 | 1 157.00 | | 18 478.00 |
EA Other liabilities | 1 282.00 | 518.00 | | 1 282.00 |
EB Prepaid income (2) | 5 023.00 | 5 589.00 | | 5 023.00 |
EC TOTAL (IV) | 537 630.00 | 489 099.00 | | 537 630.00 |
EE Grand total (I to V) | 1 479 631.00 | 1 249 798.00 | | 1 479 631.00 |
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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 | 15 722.00 | | 15 722.00 | 15 722.00 |
FG Production sold - services | 2 311 112.00 | | 2 311 112.00 | 2 311 112.00 |
FJ Net sales | 2 326 835.00 | | 2 326 835.00 | 2 326 835.00 |
FO Operating subsidies | | | 25 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 496.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 362 816.00 | |
FS Purchases of goods (including customs duties) | | | 7 662.00 | |
FT Inventory change (goods) | | | 1 954.00 | |
FU Purchases of raw materials and other supplies | | | 6 583.00 | |
FV Inventory change (raw materials and supplies) | | | 5 948.00 | |
FW Other purchases and external expenses | | | 837 929.00 | |
FX Taxes, duties, and similar payments | | | 24 695.00 | |
FY Salaries and Wages | | | 651 998.00 | |
FZ Social Security Contributions | | | 191 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 174 142.00 | |
GF Total Operating Expenses (II) | | | 1 929 287.00 | |
GG - OPERATING RESULT (I - II) | | | 433 529.00 | |
GL Other interest and similar income | | | 8 565.00 | |
GP Total financial income (V) | | | 8 565.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 25.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -25.00 | | -171.00 |
HK Income tax | 109 527.00 | 98 607.00 | | 109 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 406.00 | 2 219 657.00 | | 2 371 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 104.00 | 1 914 697.00 | | 2 040 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 302.00 | 304 960.00 | | 331 302.00 |
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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 | 183 643.00 | | 85 368.00 | 183 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 549.00 | 268 461.00 | |
IO DECREASES Total including other intangible assets | | | 21 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 245 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 728.00 | | 900.00 | 20 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 015.00 | | 84 468.00 | 162 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 46 599.00 | 25 601.00 | 354.00 | 46 599.00 |
PE DEPRECIATION Total including other intangible assets | 7 229.00 | 261.00 | | 7 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 371.00 | 25 339.00 | 354.00 | 39 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | 1 059.00 | 290.00 | 290.00 |
7B Total provisions for depreciation | 290.00 | 1 059.00 | 290.00 | 290.00 |
7C Grand total | 290.00 | 1 059.00 | 290.00 | 290.00 |
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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 | 229 449.00 | 229 449.00 | | 229 449.00 |
8C Staff and Related Accounts | 30 761.00 | 30 761.00 | | 30 761.00 |
8D Social Security and Other Social Organizations | 142 999.00 | 142 999.00 | | 142 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 478.00 | 18 478.00 | | 18 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
8L Deferred income | 5 023.00 | 5 023.00 | | 5 023.00 |
UX Other trade receivables | 76 862.00 | | | 76 862.00 |
UZ Social Security, other social security organizations | 7 944.00 | | | 7 944.00 |
VA Doubtful or disputed receivables | 1 059.00 | | | 1 059.00 |
VB VAT | 38 025.00 | | | 38 025.00 |
VC Group and associates | 562 937.00 | | | 562 937.00 |
VH Loans with a maturity of more than one year at origin | 38 836.00 | 30 995.00 | 7 841.00 | 38 836.00 |
VM Income taxes | 25 458.00 | | | 25 458.00 |
VN Other taxes, similar payments | 834.00 | | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931.00 | | | 5 931.00 |
VS Prepaid expenses | 4 195.00 | | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 244.00 | 722 185.00 | 1 059.00 | 723 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 569.00 | 459 728.00 | 7 841.00 | 467 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
