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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 | 40 331.00 | 40 331.00 | | 40 331.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 626 308.00 | 615 058.00 | 11 249.00 | 626 308.00 |
AT Other tangible assets | 71 063.00 | 62 151.00 | 8 912.00 | 71 063.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 892 165.00 | 717 540.00 | 174 625.00 | 892 165.00 |
BL Raw materials, supplies | 36 623.00 | | 36 623.00 | 36 623.00 |
BN Goods in progress | 22 242.00 | | 22 242.00 | 22 242.00 |
BX Customers and related accounts | 438 124.00 | 6 664.00 | 431 460.00 | 438 124.00 |
BZ Other receivables | 201 761.00 | | 201 761.00 | 201 761.00 |
CF Cash and cash equivalents | 534 458.00 | | 534 458.00 | 534 458.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 1 242 677.00 | 6 664.00 | 1 236 013.00 | 1 242 677.00 |
CO Grand total (0 to V) | 2 134 842.00 | 724 204.00 | 1 410 638.00 | 2 134 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 380.00 | 42 380.00 | | 42 380.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 443 371.00 | 204 789.00 | | 443 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 384.00 | 366 082.00 | | 303 384.00 |
DL TOTAL (I) | 795 635.00 | 619 751.00 | | 795 635.00 |
DX Trade payables and related accounts | 79 544.00 | 109 711.00 | | 79 544.00 |
DY Tax and social security liabilities | 534 246.00 | 649 475.00 | | 534 246.00 |
DZ Fixed asset liabilities and related accounts | | 3 870.00 | | |
EA Other liabilities | 1 212.00 | 10 195.00 | | 1 212.00 |
EB Prepaid income (2) | | 2 529.00 | | |
EC TOTAL (IV) | 615 003.00 | 775 780.00 | | 615 003.00 |
EE Grand total (I to V) | 1 410 638.00 | 1 395 531.00 | | 1 410 638.00 |
EG Accrued income and payables due within one year | 615 003.00 | 775 780.00 | | 615 003.00 |
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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 | 1 959 618.00 | 928 660.00 | 2 888 278.00 | 1 959 618.00 |
FJ Net sales | 1 959 618.00 | 928 660.00 | 2 888 278.00 | 1 959 618.00 |
FM Inventory production | | | 8 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 594.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 991 420.00 | |
FU Purchases of raw materials and other supplies | | | 67 691.00 | |
FV Inventory change (raw materials and supplies) | | | -3 390.00 | |
FW Other purchases and external expenses | | | 578 112.00 | |
FX Taxes, duties, and similar payments | | | 66 502.00 | |
FY Salaries and Wages | | | 1 543 387.00 | |
FZ Social Security Contributions | | | 276 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 664.00 | |
GE Other Expenses | | | 33 424.00 | |
GF Total Operating Expenses (II) | | | 2 578 665.00 | |
GG - OPERATING RESULT (I - II) | | | 412 754.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 176.00 | 106 947.00 | | 61 176.00 |
HB Exceptional income from capital transactions | 250.00 | 9 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 9 000.00 | | 250.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 9 000.00 | | 205.00 |
HJ Employee participation in company results | 38 355.00 | 63 111.00 | | 38 355.00 |
HK Income tax | 73 089.00 | 118 230.00 | | 73 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 539.00 | 3 278 843.00 | | 2 993 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 154.00 | 2 912 760.00 | | 2 690 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 384.00 | 366 082.00 | | 303 384.00 |
HP References: Equipment leasing | 20 498.00 | 21 430.00 | | 20 498.00 |
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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 | 906 465.00 | | 4 551.00 | 906 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 18 851.00 | 892 165.00 | |
IO DECREASES Total including other intangible assets | | | 192 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 851.00 | 697 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 780.00 | | | 192 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 670.00 | | 4 551.00 | 711 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 726 502.00 | 9 889.00 | 18 851.00 | 726 502.00 |
PE DEPRECIATION Total including other intangible assets | 40 331.00 | | | 40 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 171.00 | 9 889.00 | 18 851.00 | 686 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 418.00 | 6 664.00 | 33 418.00 | 33 418.00 |
7B Total provisions for depreciation | 33 418.00 | 6 664.00 | 33 418.00 | 33 418.00 |
7C Grand total | 33 418.00 | 6 664.00 | 33 418.00 | 33 418.00 |
UE of which provisions and reversals: - Operating | | 6 664.00 | 33 418.00 | |
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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 | 79 544.00 | 79 544.00 | | 79 544.00 |
8C Staff and Related Accounts | 286 923.00 | 286 923.00 | | 286 923.00 |
8D Social Security and Other Social Organizations | 116 460.00 | 116 460.00 | | 116 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 430 127.00 | | | 430 127.00 |
VA Doubtful or disputed receivables | 7 997.00 | | | 7 997.00 |
VB VAT | 14 429.00 | | | 14 429.00 |
VC Group and associates | 26 141.00 | | | 26 141.00 |
VM Income taxes | 150 495.00 | | | 150 495.00 |
VP Miscellaneous | 10 696.00 | | | 10 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 491.00 | 51 491.00 | | 51 491.00 |
VS Prepaid expenses | 9 470.00 | | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 370.00 | 649 355.00 | 2 015.00 | 651 370.00 |
VW VAT | 79 372.00 | 79 372.00 | | 79 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 003.00 | 615 003.00 | | 615 003.00 |
