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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 | | | | |
AH Goodwill | 44 813.00 | | 44 813.00 | 44 813.00 |
AJ Other Intangible Assets | 1 935.00 | 1 935.00 | | 1 935.00 |
AR Technical installations, industrial equipment and tools | 18 519.00 | 10 366.00 | 8 152.00 | 18 519.00 |
AT Other tangible assets | 46 684.00 | 40 746.00 | 5 938.00 | 46 684.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 114 802.00 | 53 048.00 | 61 753.00 | 114 802.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BN Goods in progress | 13 272.00 | | 13 272.00 | 13 272.00 |
BX Customers and related accounts | 140 943.00 | | 140 943.00 | 140 943.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CD Marketable securities | 286 068.00 | | 286 068.00 | 286 068.00 |
CF Cash and cash equivalents | 109 803.00 | | 109 803.00 | 109 803.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 562 019.00 | | 562 019.00 | 562 019.00 |
CO Grand total (0 to V) | 676 822.00 | 53 048.00 | 623 773.00 | 676 822.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 411 979.00 | 376 972.00 | | 411 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 352.00 | 35 807.00 | | 61 352.00 |
DL TOTAL (I) | 482 131.00 | 421 579.00 | | 482 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 14 900.00 | | | 14 900.00 |
DX Trade payables and related accounts | 41 361.00 | 59 160.00 | | 41 361.00 |
DY Tax and social security liabilities | 79 834.00 | 67 494.00 | | 79 834.00 |
EA Other liabilities | | 88.00 | | |
EB Prepaid income (2) | 5 424.00 | 9 198.00 | | 5 424.00 |
EC TOTAL (IV) | 141 641.00 | 137 975.00 | | 141 641.00 |
EE Grand total (I to V) | 623 773.00 | 559 554.00 | | 623 773.00 |
EG Accrued income and payables due within one year | 141 641.00 | 137 975.00 | | 141 641.00 |
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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 | 741 134.00 | | 741 134.00 | 741 134.00 |
FJ Net sales | 741 134.00 | | 741 134.00 | 741 134.00 |
FM Inventory production | | | 13 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 756 313.00 | |
FU Purchases of raw materials and other supplies | | | 283 737.00 | |
FV Inventory change (raw materials and supplies) | | | 4 962.00 | |
FW Other purchases and external expenses | | | 104 070.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 234 850.00 | |
FZ Social Security Contributions | | | 41 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 681 059.00 | |
GG - OPERATING RESULT (I - II) | | | 75 254.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916.00 | | |
HD Total exceptional income (VII) | | 916.00 | | |
HE Exceptional expenses on management operations | 468.00 | 2.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 2.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 914.00 | | -468.00 |
HK Income tax | 13 680.00 | 4 900.00 | | 13 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 693.00 | 684 750.00 | | 756 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 341.00 | 648 943.00 | | 695 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 352.00 | 35 807.00 | | 61 352.00 |
HP References: Equipment leasing | 8 726.00 | 7 912.00 | | 8 726.00 |
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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 | 107 808.00 | | 6 994.00 | 107 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 114 802.00 | |
IO DECREASES Total including other intangible assets | | | 46 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 749.00 | | | 46 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 210.00 | | 6 994.00 | 58 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 47 913.00 | 5 136.00 | | 47 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 977.00 | 5 136.00 | | 45 977.00 |
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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 | 41 361.00 | 41 361.00 | | 41 361.00 |
8C Staff and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 30 891.00 | 30 891.00 | | 30 891.00 |
8L Deferred income | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 140 943.00 | | | 140 943.00 |
UZ Social Security, other social security organizations | 1 609.00 | | | 1 609.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 5 353.00 | | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 816.00 | 152 816.00 | | 152 816.00 |
VW VAT | 27 621.00 | 27 621.00 | | 27 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 741.00 | 126 741.00 | | 126 741.00 |
