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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
AH Goodwill | 119 368.00 | | 119 368.00 | 119 368.00 |
AR Technical installations, industrial equipment and tools | 478 851.00 | 386 554.00 | 92 297.00 | 478 851.00 |
AT Other tangible assets | 696 935.00 | 636 368.00 | 60 567.00 | 696 935.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 308 831.00 | 1 036 192.00 | 272 639.00 | 1 308 831.00 |
BL Raw materials, supplies | 12 573.00 | | 12 573.00 | 12 573.00 |
BX Customers and related accounts | 558 032.00 | | 558 032.00 | 558 032.00 |
BZ Other receivables | 1 459 113.00 | | 1 459 113.00 | 1 459 113.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 2 036 588.00 | | 2 036 588.00 | 2 036 588.00 |
CO Grand total (0 to V) | 3 345 418.00 | 1 036 192.00 | 2 309 226.00 | 3 345 418.00 |
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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 |
DH Retained earnings | 570 025.00 | 585 157.00 | | 570 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 873.00 | 284 869.00 | | 335 873.00 |
DL TOTAL (I) | 971 898.00 | 936 025.00 | | 971 898.00 |
DP Provisions for Risks | 33 000.00 | 102 000.00 | | 33 000.00 |
DQ Provisions for Expenses | | 10 823.00 | | |
DR TOTAL (IV) | 33 000.00 | 112 823.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 082.00 | 73 657.00 | | 78 082.00 |
DW Advances and down payments received on current orders | 8 012.00 | | | 8 012.00 |
DX Trade payables and related accounts | 255 780.00 | 235 027.00 | | 255 780.00 |
DY Tax and social security liabilities | 294 122.00 | 274 766.00 | | 294 122.00 |
DZ Fixed asset liabilities and related accounts | 10 629.00 | | | 10 629.00 |
EA Other liabilities | 3 625.00 | 135 132.00 | | 3 625.00 |
EB Prepaid income (2) | 654 079.00 | 571 854.00 | | 654 079.00 |
EC TOTAL (IV) | 1 304 328.00 | 1 290 436.00 | | 1 304 328.00 |
EE Grand total (I to V) | 2 309 226.00 | 2 339 284.00 | | 2 309 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 901.00 | | 28 901.00 | 28 901.00 |
FG Production sold - services | 2 898 365.00 | | 2 898 365.00 | 2 898 365.00 |
FJ Net sales | 2 927 266.00 | | 2 927 266.00 | 2 927 266.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 823.00 | |
FQ Other income | | | 8 223.00 | |
FR Total operating income (I) | | | 3 031 118.00 | |
FU Purchases of raw materials and other supplies | | | 838 195.00 | |
FV Inventory change (raw materials and supplies) | | | 12 529.00 | |
FW Other purchases and external expenses | | | 841 466.00 | |
FX Taxes, duties, and similar payments | | | 48 966.00 | |
FY Salaries and Wages | | | 564 796.00 | |
FZ Social Security Contributions | | | 195 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 557 742.00 | |
GG - OPERATING RESULT (I - II) | | | 473 376.00 | |
GL Other interest and similar income | | | 11 972.00 | |
GP Total financial income (V) | | | 11 972.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 750.00 | 833.00 | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | 833.00 | | 15 750.00 |
HE Exceptional expenses on management operations | 3 205.00 | 480.00 | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 480.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 545.00 | 353.00 | | 12 545.00 |
HJ Employee participation in company results | 54 454.00 | | | 54 454.00 |
HK Income tax | 107 086.00 | 128 820.00 | | 107 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 840.00 | 2 972 096.00 | | 3 058 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 967.00 | 2 687 227.00 | | 2 722 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 873.00 | 284 869.00 | | 335 873.00 |
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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 | 1 263 207.00 | | 54 619.00 | 1 263 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 8 994.00 | 1 308 831.00 | |
IO DECREASES Total including other intangible assets | | | 132 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 994.00 | 1 175 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 638.00 | | | 132 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 162.00 | | 54 619.00 | 1 130 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407.00 | | | 407.00 |
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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 | 1 002 621.00 | 42 565.00 | 8 994.00 | 1 002 621.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 351.00 | 42 565.00 | 8 994.00 | 989 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 823.00 | 14 000.00 | 93 823.00 | 112 823.00 |
7C Grand total | 112 823.00 | 14 000.00 | 93 823.00 | 112 823.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 93 823.00 | |
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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 | 255 780.00 | 255 780.00 | | 255 780.00 |
8C Staff and Related Accounts | 71 302.00 | 71 302.00 | | 71 302.00 |
8D Social Security and Other Social Organizations | 75 298.00 | 75 298.00 | | 75 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
8L Deferred income | 654 079.00 | 654 079.00 | | 654 079.00 |
UT Other financial assets | 407.00 | | | 407.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VA Doubtful or disputed receivables | 558 032.00 | | | 558 032.00 |
VB VAT | 28 704.00 | | | 28 704.00 |
VC Group and associates | 1 381 837.00 | | | 1 381 837.00 |
VG Loans with a maturity of up to one year at origin | 56 868.00 | 56 868.00 | | 56 868.00 |
VH Loans with a maturity of more than one year at origin | 21 214.00 | 21 214.00 | | 21 214.00 |
VK Loans repaid during the year | 33 789.00 | | | 33 789.00 |
VP Miscellaneous | 4 200.00 | | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 073.00 | | | 44 073.00 |
VS Prepaid expenses | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 421.00 | 2 024 014.00 | 407.00 | 2 024 421.00 |
VW VAT | 147 022.00 | 147 022.00 | | 147 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 316.00 | 1 296 316.00 | | 1 296 316.00 |
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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 | 20.00 | | | 20.00 |
