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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 | 75 681.00 | 75 681.00 | | 75 681.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 207 540.00 | 207 540.00 | | 207 540.00 |
AR Technical installations, industrial equipment and tools | 45 376.00 | 41 952.00 | 3 424.00 | 45 376.00 |
AT Other tangible assets | 187 148.00 | 182 981.00 | 4 167.00 | 187 148.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 20 616.00 | | 20 616.00 | 20 616.00 |
BJ TOTAL (I) | 553 412.00 | 508 153.00 | 45 259.00 | 553 412.00 |
BX Customers and related accounts | 577 826.00 | 27 935.00 | 549 891.00 | 577 826.00 |
BZ Other receivables | 40 132.00 | | 40 132.00 | 40 132.00 |
CF Cash and cash equivalents | 203 023.00 | | 203 023.00 | 203 023.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 824 107.00 | 27 935.00 | 796 172.00 | 824 107.00 |
CO Grand total (0 to V) | 1 377 519.00 | 536 088.00 | 841 431.00 | 1 377 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | 131 942.00 | 124 183.00 | | 131 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 942.00 | 67 759.00 | | 96 942.00 |
DL TOTAL (I) | 368 758.00 | 331 816.00 | | 368 758.00 |
DU Loans and Debts from Credit Institutions (3) | 36 754.00 | | | 36 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 4 034.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 5 755.00 | | |
DX Trade payables and related accounts | 54 316.00 | 26 578.00 | | 54 316.00 |
DY Tax and social security liabilities | 281 011.00 | 325 084.00 | | 281 011.00 |
EA Other liabilities | | 8 940.00 | | |
EB Prepaid income (2) | 90 593.00 | 192 181.00 | | 90 593.00 |
EC TOTAL (IV) | 472 673.00 | 562 572.00 | | 472 673.00 |
EE Grand total (I to V) | 841 431.00 | 894 388.00 | | 841 431.00 |
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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 | 1 530 130.00 | 293 070.00 | 1 823 200.00 | 1 530 130.00 |
FJ Net sales | 1 530 130.00 | 293 070.00 | 1 823 200.00 | 1 530 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 828 154.00 | |
FW Other purchases and external expenses | | | 428 868.00 | |
FX Taxes, duties, and similar payments | | | 36 047.00 | |
FY Salaries and Wages | | | 812 234.00 | |
FZ Social Security Contributions | | | 402 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 711 740.00 | |
GG - OPERATING RESULT (I - II) | | | 116 414.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | 34 176.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 34 176.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -34 176.00 | | -1 115.00 |
HK Income tax | 18 202.00 | 10 043.00 | | 18 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 184.00 | 1 897 471.00 | | 1 828 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 242.00 | 1 829 712.00 | | 1 731 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 942.00 | 67 759.00 | | 96 942.00 |
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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 | 574 068.00 | | 3 579.00 | 574 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 423.00 | |
I4 DECREASES Grand Total | | 24 235.00 | 553 412.00 | |
IO DECREASES Total including other intangible assets | | 5 303.00 | 90 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 932.00 | 440 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 229.00 | | | 96 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 417.00 | | 3 579.00 | 455 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 423.00 | | | 22 423.00 |
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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 | 528 115.00 | 4 274.00 | 24 235.00 | 528 115.00 |
PE DEPRECIATION Total including other intangible assets | 80 984.00 | | 5 303.00 | 80 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 131.00 | 4 274.00 | 18 932.00 | 447 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 953.00 | 27 935.00 | 4 953.00 | 4 953.00 |
7B Total provisions for depreciation | 4 953.00 | 27 935.00 | 4 953.00 | 4 953.00 |
7C Grand total | 4 953.00 | 27 935.00 | 4 953.00 | 4 953.00 |
UE of which provisions and reversals: - Operating | | 27 935.00 | 4 953.00 | |
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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 | 54 316.00 | 54 316.00 | | 54 316.00 |
8C Staff and Related Accounts | 88 714.00 | 88 714.00 | | 88 714.00 |
8D Social Security and Other Social Organizations | 92 837.00 | 92 837.00 | | 92 837.00 |
8L Deferred income | 90 593.00 | 90 593.00 | | 90 593.00 |
UT Other financial assets | 20 616.00 | | | 20 616.00 |
UX Other trade receivables | 544 304.00 | | | 544 304.00 |
UZ Social Security, other social security organizations | 3 027.00 | | | 3 027.00 |
VA Doubtful or disputed receivables | 33 522.00 | | | 33 522.00 |
VB VAT | 5 351.00 | | | 5 351.00 |
VC Group and associates | 18 011.00 | | | 18 011.00 |
VH Loans with a maturity of more than one year at origin | 36 754.00 | 7 855.00 | 28 899.00 | 36 754.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 246.00 | | | 3 246.00 |
VP Miscellaneous | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 814.00 | 14 814.00 | | 14 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | | | 13 270.00 |
VS Prepaid expenses | 3 126.00 | | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 699.00 | 621 083.00 | 20 616.00 | 641 699.00 |
VW VAT | 84 647.00 | 84 647.00 | | 84 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 673.00 | 443 774.00 | 28 899.00 | 472 673.00 |
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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 | 16.00 | | | 16.00 |
