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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 | 9 392.00 | 9 392.00 | | 9 392.00 |
AH Goodwill | 128 098.00 | | 128 098.00 | 128 098.00 |
AR Technical installations, industrial equipment and tools | 16 972.00 | 16 114.00 | 858.00 | 16 972.00 |
AT Other tangible assets | 53 038.00 | 51 517.00 | 1 521.00 | 53 038.00 |
BH Other financial assets | 6 011.00 | | 6 011.00 | 6 011.00 |
BJ TOTAL (I) | 223 211.00 | 77 023.00 | 146 188.00 | 223 211.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 671.00 | -508.00 | 187 179.00 | 186 671.00 |
BZ Other receivables | 555 046.00 | | 555 046.00 | 555 046.00 |
CF Cash and cash equivalents | 307 744.00 | | 307 744.00 | 307 744.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 051 262.00 | -508.00 | 1 051 770.00 | 1 051 262.00 |
CO Grand total (0 to V) | 1 274 473.00 | 76 515.00 | 1 197 958.00 | 1 274 473.00 |
CS Evaluated investments - equity method | 9 700.00 | | 9 700.00 | 9 700.00 |
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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 |
DE Statutory or contractual reserves | 774 190.00 | 542 698.00 | | 774 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 256.00 | 231 493.00 | | 165 256.00 |
DL TOTAL (I) | 1 005 447.00 | 840 190.00 | | 1 005 447.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 716.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 960.00 | | |
DW Advances and down payments received on current orders | 514.00 | 1 888.00 | | 514.00 |
DX Trade payables and related accounts | 43 189.00 | 52 207.00 | | 43 189.00 |
DY Tax and social security liabilities | 147 791.00 | 151 688.00 | | 147 791.00 |
EA Other liabilities | 757.00 | 2 623.00 | | 757.00 |
EC TOTAL (IV) | 192 511.00 | 213 083.00 | | 192 511.00 |
EE Grand total (I to V) | 1 197 958.00 | 1 053 273.00 | | 1 197 958.00 |
EG Accrued income and payables due within one year | 192 511.00 | 213 083.00 | | 192 511.00 |
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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 | 1 180 744.00 | | 1 180 744.00 | 1 180 744.00 |
FJ Net sales | 1 180 744.00 | | 1 180 744.00 | 1 180 744.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 440.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 188 448.00 | |
FU Purchases of raw materials and other supplies | | | 21 842.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 298 246.00 | |
FX Taxes, duties, and similar payments | | | 17 651.00 | |
FY Salaries and Wages | | | 531 512.00 | |
FZ Social Security Contributions | | | 101 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 971 986.00 | |
GG - OPERATING RESULT (I - II) | | | 216 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 065.00 | |
GP Total financial income (V) | | | 9 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HD Total exceptional income (VII) | | 1 159.00 | | |
HE Exceptional expenses on management operations | 271.00 | 139.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 139.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 1 020.00 | | -271.00 |
HK Income tax | 60 000.00 | 41 109.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 513.00 | 1 366 126.00 | | 1 197 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 256.00 | 1 134 634.00 | | 1 032 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 256.00 | 231 493.00 | | 165 256.00 |
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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 | 228 886.00 | | -5 675.00 | 228 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 711.00 | |
I4 DECREASES Grand Total | | | 223 211.00 | |
IO DECREASES Total including other intangible assets | | | 137 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 490.00 | | | 137 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 023.00 | | -13.00 | 70 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 373.00 | | -5 662.00 | 21 373.00 |
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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 | 76 037.00 | 987.00 | | 76 037.00 |
PE DEPRECIATION Total including other intangible assets | 9 392.00 | | | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 644.00 | 987.00 | | 66 644.00 |
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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 | 43 189.00 | 43 189.00 | | 43 189.00 |
8C Staff and Related Accounts | 48 650.00 | 48 650.00 | | 48 650.00 |
8D Social Security and Other Social Organizations | 49 317.00 | 49 317.00 | | 49 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 6 011.00 | | | 6 011.00 |
UX Other trade receivables | 185 481.00 | | | 185 481.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VA Doubtful or disputed receivables | 1 190.00 | | | 1 190.00 |
VB VAT | 3 075.00 | | | 3 075.00 |
VC Group and associates | 546 537.00 | | | 546 537.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 5 103.00 | | | 5 103.00 |
VN Other taxes, similar payments | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 236.00 | 742 225.00 | 6 011.00 | 748 236.00 |
VW VAT | 45 080.00 | 45 080.00 | | 45 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 511.00 | 192 511.00 | | 192 511.00 |
