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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 | 5 953.00 | 3 525.00 | 2 427.00 | 5 953.00 |
AH Goodwill | 380 146.00 | | 380 146.00 | 380 146.00 |
AR Technical installations, industrial equipment and tools | 32 197.00 | 26 503.00 | 5 694.00 | 32 197.00 |
AT Other tangible assets | 6 937.00 | 2 145.00 | 4 792.00 | 6 937.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 482 062.00 | 32 173.00 | 449 889.00 | 482 062.00 |
BL Raw materials, supplies | 12 245.00 | | 12 245.00 | 12 245.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 632 470.00 | | 632 470.00 | 632 470.00 |
BZ Other receivables | 15 877.00 | | 15 877.00 | 15 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 288 217.00 | | 288 217.00 | 288 217.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 961 052.00 | | 961 052.00 | 961 052.00 |
CO Grand total (0 to V) | 1 443 114.00 | 32 173.00 | 1 410 941.00 | 1 443 114.00 |
CR Shares due in more than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 539.00 | 89 198.00 | | 114 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 734.00 | 45 441.00 | | 113 734.00 |
DL TOTAL (I) | 261 273.00 | 167 639.00 | | 261 273.00 |
DU Loans and Debts from Credit Institutions (3) | 287 337.00 | 16 089.00 | | 287 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 160.00 | 161.00 | | 120 160.00 |
DX Trade payables and related accounts | 290 055.00 | 154 456.00 | | 290 055.00 |
DY Tax and social security liabilities | 185 681.00 | 37 251.00 | | 185 681.00 |
EA Other liabilities | 113 839.00 | 4 228.00 | | 113 839.00 |
EB Prepaid income (2) | 152 597.00 | | | 152 597.00 |
EC TOTAL (IV) | 1 149 668.00 | 212 185.00 | | 1 149 668.00 |
EE Grand total (I to V) | 1 410 941.00 | 379 824.00 | | 1 410 941.00 |
EG Accrued income and payables due within one year | 812 373.00 | 204 439.00 | | 812 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 589 591.00 | 28 264.00 | 1 617 855.00 | 1 589 591.00 |
FJ Net sales | 1 589 591.00 | 28 264.00 | 1 617 855.00 | 1 589 591.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 648.00 | |
FQ Other income | | | 23 657.00 | |
FR Total operating income (I) | | | 1 695 809.00 | |
FU Purchases of raw materials and other supplies | | | 629 505.00 | |
FV Inventory change (raw materials and supplies) | | | -8 528.00 | |
FW Other purchases and external expenses | | | 300 699.00 | |
FX Taxes, duties, and similar payments | | | 25 892.00 | |
FY Salaries and Wages | | | 429 808.00 | |
FZ Social Security Contributions | | | 116 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 659.00 | |
GE Other Expenses | | | 23 657.00 | |
GF Total Operating Expenses (II) | | | 1 536 004.00 | |
GG - OPERATING RESULT (I - II) | | | 159 806.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 648.00 | 9 240.00 | | 52 648.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 502.00 | | | 1 502.00 |
HE Exceptional expenses on management operations | 3 910.00 | 20.00 | | 3 910.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | 20.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | -20.00 | | -2 417.00 |
HK Income tax | 41 470.00 | 11 430.00 | | 41 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 361.00 | 620 438.00 | | 1 697 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 626.00 | 574 998.00 | | 1 583 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 734.00 | 45 441.00 | | 113 734.00 |
HP References: Equipment leasing | 17 833.00 | 8 490.00 | | 17 833.00 |
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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 | 50 362.00 | | 431 721.00 | 50 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 829.00 | |
I4 DECREASES Grand Total | | 21.00 | 482 062.00 | |
IO DECREASES Total including other intangible assets | | | 386 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21.00 | 39 134.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 386 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 411.00 | | 12 744.00 | 26 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 951.00 | | 32 878.00 | 23 951.00 |
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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 | 13 526.00 | 18 659.00 | 12.00 | 13 526.00 |
PE DEPRECIATION Total including other intangible assets | | 3 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 526.00 | 15 133.00 | 12.00 | 13 526.00 |
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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 | 290 055.00 | 290 055.00 | | 290 055.00 |
8C Staff and Related Accounts | 40 878.00 | 40 878.00 | | 40 878.00 |
8D Social Security and Other Social Organizations | 76 515.00 | 76 515.00 | | 76 515.00 |
8E Income Taxes | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 839.00 | 113 839.00 | | 113 839.00 |
8L Deferred income | 152 597.00 | 152 597.00 | | 152 597.00 |
UT Other financial assets | 4 329.00 | | | 4 329.00 |
UX Other trade receivables | 632 470.00 | | | 632 470.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 12 227.00 | | | 12 227.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 286 939.00 | 49 644.00 | 171 410.00 | 286 939.00 |
VI Group and Associates | 120 160.00 | 20 160.00 | 100 000.00 | 120 160.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 150.00 | | | 29 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | | | 1 967.00 |
VS Prepaid expenses | 11 743.00 | | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 419.00 | 658 741.00 | 5 679.00 | 664 419.00 |
VW VAT | 47 100.00 | 47 100.00 | | 47 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 668.00 | 812 373.00 | 271 410.00 | 1 149 668.00 |
