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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 | 14 009.00 | 14 008.00 | | 14 009.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 923.00 | | 1 923.00 |
AT Other tangible assets | 113 106.00 | 108 820.00 | 4 286.00 | 113 106.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 210 372.00 | 124 752.00 | 85 619.00 | 210 372.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 323 677.00 | 5 513.00 | 318 163.00 | 323 677.00 |
BZ Other receivables | 96 074.00 | | 96 074.00 | 96 074.00 |
CF Cash and cash equivalents | 567 227.00 | | 567 227.00 | 567 227.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 991 097.00 | 5 513.00 | 985 583.00 | 991 097.00 |
CO Grand total (0 to V) | 1 201 470.00 | 130 266.00 | 1 071 203.00 | 1 201 470.00 |
CP Shares due in less than one year | 3 764.00 | | | 3 764.00 |
CU Other investments | 77 567.00 | | 77 567.00 | 77 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 231.00 | 139 231.00 | | 139 231.00 |
DB Share, merger, contribution premiums, etc. | 37 912.00 | 37 912.00 | | 37 912.00 |
DD Legal reserve (1) | 17 759.00 | 17 759.00 | | 17 759.00 |
DG Other reserves | 266 059.00 | 180 190.00 | | 266 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 716.00 | 123 499.00 | | 70 716.00 |
DK Regulated provisions | | 4 967.00 | | |
DL TOTAL (I) | 531 679.00 | 503 560.00 | | 531 679.00 |
DW Advances and down payments received on current orders | 601.00 | 2 519.00 | | 601.00 |
DX Trade payables and related accounts | 177 986.00 | 161 604.00 | | 177 986.00 |
DY Tax and social security liabilities | 178 803.00 | 182 971.00 | | 178 803.00 |
EA Other liabilities | 2 925.00 | 1 194.00 | | 2 925.00 |
EB Prepaid income (2) | 179 208.00 | 188 829.00 | | 179 208.00 |
EC TOTAL (IV) | 539 524.00 | 537 118.00 | | 539 524.00 |
EE Grand total (I to V) | 1 071 203.00 | 1 040 679.00 | | 1 071 203.00 |
EG Accrued income and payables due within one year | 538 922.00 | 534 599.00 | | 538 922.00 |
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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 | 449 855.00 | | 449 855.00 | 449 855.00 |
FG Production sold - services | 1 141 548.00 | | 1 141 548.00 | 1 141 548.00 |
FJ Net sales | 1 591 403.00 | | 1 591 403.00 | 1 591 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 514.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 1 605 654.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 822 245.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 467 233.00 | |
FZ Social Security Contributions | | | 221 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 565.00 | |
GE Other Expenses | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 1 533 558.00 | |
GG - OPERATING RESULT (I - II) | | | 71 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 235.00 | |
GL Other interest and similar income | | | 9 378.00 | |
GP Total financial income (V) | | | 13 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HC Reversals of provisions and transfers of expenses | 4 967.00 | 77 196.00 | | 4 967.00 |
HD Total exceptional income (VII) | 5 060.00 | 77 196.00 | | 5 060.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | 77 196.00 | | 4 934.00 |
HK Income tax | 19 430.00 | 53 432.00 | | 19 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 328.00 | 1 709 479.00 | | 1 624 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 612.00 | 1 585 980.00 | | 1 553 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 716.00 | 123 499.00 | | 70 716.00 |
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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 | 177 986.00 | 177 986.00 | | 177 986.00 |
8C Staff and Related Accounts | 35 666.00 | 35 666.00 | | 35 666.00 |
8D Social Security and Other Social Organizations | 75 710.00 | 75 710.00 | | 75 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
8L Deferred income | 179 208.00 | 179 208.00 | | 179 208.00 |
UT Other financial assets | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 313 423.00 | | | 313 423.00 |
UZ Social Security, other social security organizations | 21 818.00 | | | 21 818.00 |
VA Doubtful or disputed receivables | 10 254.00 | | | 10 254.00 |
VB VAT | 21 254.00 | | | 21 254.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VM Income taxes | 34 710.00 | | | 34 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | | | 5 992.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 827.00 | 4 121 827.00 | | 412 827.00 |
VW VAT | 59 287.00 | 59 287.00 | | 59 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 407.00 | 531 407.00 | | 531 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
