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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 4 200.00 | 3 748.00 | 452.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 76 835.00 | 74 744.00 | 2 091.00 | 76 835.00 |
AT Other tangible assets | 396 711.00 | 286 606.00 | 110 105.00 | 396 711.00 |
BJ TOTAL (I) | 514 096.00 | 370 958.00 | 143 138.00 | 514 096.00 |
BL Raw materials, supplies | 90 117.00 | | 90 117.00 | 90 117.00 |
BN Goods in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 391 063.00 | 3 629.00 | 387 434.00 | 391 063.00 |
BZ Other receivables | 45 333.00 | | 45 333.00 | 45 333.00 |
CD Marketable securities | 467 664.00 | | 467 664.00 | 467 664.00 |
CF Cash and cash equivalents | 307 985.00 | | 307 985.00 | 307 985.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 305 707.00 | 3 629.00 | 1 302 078.00 | 1 305 707.00 |
CO Grand total (0 to V) | 1 819 803.00 | 374 587.00 | 1 445 216.00 | 1 819 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 517 738.00 | | | 517 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 355.00 | | | 98 355.00 |
DL TOTAL (I) | 726 093.00 | | | 726 093.00 |
DU Loans and Debts from Credit Institutions (3) | 69 646.00 | | | 69 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 750.00 | | | 29 750.00 |
DW Advances and down payments received on current orders | 142 148.00 | | | 142 148.00 |
DX Trade payables and related accounts | 267 527.00 | | | 267 527.00 |
DY Tax and social security liabilities | 209 358.00 | | | 209 358.00 |
EA Other liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 719 123.00 | | | 719 123.00 |
EE Grand total (I to V) | 1 445 216.00 | | | 1 445 216.00 |
EG Accrued income and payables due within one year | 677 982.00 | | | 677 982.00 |
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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 | 2 411 587.00 | | 2 411 587.00 | 2 411 587.00 |
FJ Net sales | 2 411 587.00 | | 2 411 587.00 | 2 411 587.00 |
FM Inventory production | | | -31 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 042.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 389 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 520.00 | |
FV Inventory change (raw materials and supplies) | | | 18 426.00 | |
FW Other purchases and external expenses | | | 487 713.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 442 021.00 | |
FZ Social Security Contributions | | | 169 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 629.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 2 263 936.00 | |
GG - OPERATING RESULT (I - II) | | | 125 955.00 | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 383.00 | | | 2 383.00 |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HD Total exceptional income (VII) | 3 115.00 | | | 3 115.00 |
HE Exceptional expenses on management operations | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | | | -2 432.00 |
HK Income tax | 27 823.00 | | | 27 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 506.00 | | | 2 396 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 151.00 | | | 2 298 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 355.00 | | | 98 355.00 |
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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 | 512 506.00 | | 1 590.00 | 512 506.00 |
I4 DECREASES Grand Total | | | 514 096.00 | |
IO DECREASES Total including other intangible assets | | | 36 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 350.00 | | | 36 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 156.00 | | 1 590.00 | 476 156.00 |
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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 | 335 534.00 | 35 424.00 | | 335 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 860.00 | | | 5 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 673.00 | 35 424.00 | | 329 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 659.00 | 3 629.00 | 6 659.00 | 6 659.00 |
7B Total provisions for depreciation | 6 659.00 | 3 629.00 | 6 659.00 | 6 659.00 |
7C Grand total | 6 659.00 | 3 629.00 | 6 659.00 | 6 659.00 |
UE of which provisions and reversals: - Operating | | 3 629.00 | 6 659.00 | |
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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 | 267 527.00 | 267 527.00 | | 267 527.00 |
8C Staff and Related Accounts | 69 756.00 | 69 756.00 | | 69 756.00 |
8D Social Security and Other Social Organizations | 67 660.00 | 67 660.00 | | 67 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 843.00 | 142 843.00 | | 142 843.00 |
UX Other trade receivables | 386 727.00 | | | 386 727.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 4 336.00 | | | 4 336.00 |
VB VAT | 22 246.00 | | | 22 246.00 |
VH Loans with a maturity of more than one year at origin | 69 646.00 | 28 505.00 | 41 141.00 | 69 646.00 |
VI Group and Associates | 29 750.00 | 29 750.00 | | 29 750.00 |
VK Loans repaid during the year | 28 147.00 | | | 28 147.00 |
VM Income taxes | 20 869.00 | | | 20 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 417.00 | 438 417.00 | | 438 417.00 |
VW VAT | 63 119.00 | 63 119.00 | | 63 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 123.00 | 677 982.00 | 41 141.00 | 719 123.00 |
