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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 | 15 614.00 | 14 706.00 | 908.00 | 15 614.00 |
AR Technical installations, industrial equipment and tools | 36 919.00 | 23 383.00 | 13 536.00 | 36 919.00 |
AT Other tangible assets | 86 070.00 | 62 637.00 | 23 433.00 | 86 070.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 142 686.00 | 100 726.00 | 41 960.00 | 142 686.00 |
BL Raw materials, supplies | 10 777.00 | | 10 777.00 | 10 777.00 |
BX Customers and related accounts | 1 129 790.00 | 17 891.00 | 1 111 899.00 | 1 129 790.00 |
BZ Other receivables | 143 298.00 | | 143 298.00 | 143 298.00 |
CF Cash and cash equivalents | 678 120.00 | | 678 120.00 | 678 120.00 |
CH Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 1 972 399.00 | 17 891.00 | 1 954 507.00 | 1 972 399.00 |
CO Grand total (0 to V) | 2 115 085.00 | 118 617.00 | 1 996 468.00 | 2 115 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 810 832.00 | | | 810 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 165.00 | | | 483 165.00 |
DL TOTAL (I) | 1 302 797.00 | | | 1 302 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | | | 2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | | | 2 312.00 |
DW Advances and down payments received on current orders | 79 593.00 | | | 79 593.00 |
DX Trade payables and related accounts | 393 710.00 | | | 393 710.00 |
DY Tax and social security liabilities | 210 553.00 | | | 210 553.00 |
EA Other liabilities | 5 359.00 | | | 5 359.00 |
EC TOTAL (IV) | 693 671.00 | | | 693 671.00 |
EE Grand total (I to V) | 1 996 468.00 | | | 1 996 468.00 |
EG Accrued income and payables due within one year | 614 078.00 | | | 614 078.00 |
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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 | 6 692 325.00 | | 6 692 325.00 | 6 692 325.00 |
FJ Net sales | 6 692 325.00 | | 6 692 325.00 | 6 692 325.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 382.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 714 983.00 | |
FU Purchases of raw materials and other supplies | | | 518 860.00 | |
FV Inventory change (raw materials and supplies) | | | -7 251.00 | |
FW Other purchases and external expenses | | | 3 936 959.00 | |
FX Taxes, duties, and similar payments | | | 65 513.00 | |
FY Salaries and Wages | | | 959 301.00 | |
FZ Social Security Contributions | | | 511 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 628.00 | |
GE Other Expenses | | | 8 067.00 | |
GF Total Operating Expenses (II) | | | 6 024 961.00 | |
GG - OPERATING RESULT (I - II) | | | 690 023.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 376.00 | | | 2 376.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 5 929.00 | | | 5 929.00 |
HH Total exceptional expenses (VIII) | 5 929.00 | | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 843.00 | | | -5 843.00 |
HK Income tax | 200 972.00 | | | 200 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 715 069.00 | | | 6 715 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 231 904.00 | | | 6 231 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 165.00 | | | 483 165.00 |
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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 | 124 218.00 | | 18 627.00 | 124 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 4 083.00 | |
I4 DECREASES Grand Total | | 159.00 | 142 686.00 | |
IO DECREASES Total including other intangible assets | | 134.00 | 15 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 995.00 | | 1 753.00 | 13 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 114.00 | | 16 875.00 | 106 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | | 4 108.00 |
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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 | 81 144.00 | 19 716.00 | 134.00 | 81 144.00 |
PE DEPRECIATION Total including other intangible assets | 10 116.00 | 4 723.00 | 134.00 | 10 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 028.00 | 14 993.00 | | 71 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 12 270.00 | 12 628.00 | 7 006.00 | 12 270.00 |
7B Total provisions for depreciation | 12 270.00 | 12 628.00 | 7 006.00 | 12 270.00 |
7C Grand total | 24 270.00 | 12 628.00 | 19 006.00 | 24 270.00 |
UE of which provisions and reversals: - Operating | | 12 628.00 | 19 006.00 | |
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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 | 393 710.00 | 393 710.00 | | 393 710.00 |
8C Staff and Related Accounts | 79 293.00 | 79 293.00 | | 79 293.00 |
8D Social Security and Other Social Organizations | 92 977.00 | 92 977.00 | | 92 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 4 023.00 | | | 4 023.00 |
UX Other trade receivables | 1 109 842.00 | | | 1 109 842.00 |
UZ Social Security, other social security organizations | 2 595.00 | | | 2 595.00 |
VA Doubtful or disputed receivables | 19 948.00 | | | 19 948.00 |
VB VAT | 18 036.00 | | | 18 036.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VM Income taxes | 116 202.00 | | | 116 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | | | 6 465.00 |
VS Prepaid expenses | 10 413.00 | | | 10 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 525.00 | 1 283 502.00 | 4 023.00 | 1 287 525.00 |
VW VAT | 35 121.00 | 35 121.00 | | 35 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 078.00 | 614 078.00 | | 614 078.00 |
