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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 | 30 159.00 | 10 862.00 | 19 297.00 | 30 159.00 |
AR Technical installations, industrial equipment and tools | 107 979.00 | 34 210.00 | 73 769.00 | 107 979.00 |
AT Other tangible assets | 34 504.00 | 14 352.00 | 20 152.00 | 34 504.00 |
BH Other financial assets | 6 228.00 | | 6 228.00 | 6 228.00 |
BJ TOTAL (I) | 238 869.00 | 59 423.00 | 179 446.00 | 238 869.00 |
BX Customers and related accounts | 274 739.00 | | 274 739.00 | 274 739.00 |
BZ Other receivables | 36 782.00 | | 36 782.00 | 36 782.00 |
CF Cash and cash equivalents | 195 417.00 | | 195 417.00 | 195 417.00 |
CH Prepaid expenses | 19 756.00 | | 19 756.00 | 19 756.00 |
CJ TOTAL (II) | 526 693.00 | | 526 693.00 | 526 693.00 |
CO Grand total (0 to V) | 765 562.00 | 59 423.00 | 706 138.00 | 765 562.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 49 442.00 | 20 521.00 | | 49 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 519.00 | 135 922.00 | | 94 519.00 |
DL TOTAL (I) | 353 962.00 | 259 442.00 | | 353 962.00 |
DU Loans and Debts from Credit Institutions (3) | 79 689.00 | 53 562.00 | | 79 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 681.00 | 27 698.00 | | 47 681.00 |
DW Advances and down payments received on current orders | 16 211.00 | 1 429.00 | | 16 211.00 |
DX Trade payables and related accounts | 50 446.00 | 22 282.00 | | 50 446.00 |
DY Tax and social security liabilities | 155 117.00 | 121 501.00 | | 155 117.00 |
EA Other liabilities | 3 033.00 | 11 533.00 | | 3 033.00 |
EC TOTAL (IV) | 352 177.00 | 238 006.00 | | 352 177.00 |
EE Grand total (I to V) | 706 138.00 | 497 448.00 | | 706 138.00 |
EG Accrued income and payables due within one year | 335 598.00 | 238 006.00 | | 335 598.00 |
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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 | | | 752 574.00 | |
FJ Net sales | | | 752 574.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 290.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 758 716.00 | |
FU Purchases of raw materials and other supplies | | | -7 938.00 | |
FW Other purchases and external expenses | | | 150 239.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 282 321.00 | |
FZ Social Security Contributions | | | 179 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 562.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 637 725.00 | |
GG - OPERATING RESULT (I - II) | | | 120 991.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 10.00 | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | 10.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 523.00 | 836.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 836.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -826.00 | | 568.00 |
HK Income tax | 26 460.00 | 51 053.00 | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 137.00 | 572 155.00 | | 760 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 618.00 | 436 233.00 | | 665 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 519.00 | 135 922.00 | | 94 519.00 |
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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 | 103 567.00 | | 135 302.00 | 103 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 228.00 | |
I4 DECREASES Grand Total | | | 238 869.00 | |
IO DECREASES Total including other intangible assets | | | 30 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 770.00 | | 15 389.00 | 14 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 610.00 | | 59 873.00 | 82 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187.00 | | 60 041.00 | 6 187.00 |
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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 | 31 861.00 | 27 562.00 | | 31 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 728.00 | 4 134.00 | | 6 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 134.00 | 23 428.00 | | 25 134.00 |
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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 | 50 446.00 | 50 446.00 | | 50 446.00 |
8C Staff and Related Accounts | 47 647.00 | 47 647.00 | | 47 647.00 |
8D Social Security and Other Social Organizations | 41 618.00 | 41 618.00 | | 41 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 244.00 | 19 244.00 | | 19 244.00 |
UT Other financial assets | 6 228.00 | | | 6 228.00 |
UX Other trade receivables | 274 738.00 | | | 274 738.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VH Loans with a maturity of more than one year at origin | 79 689.00 | 63 110.00 | 16 579.00 | 79 689.00 |
VI Group and Associates | 47 681.00 | 47 681.00 | | 47 681.00 |
VK Loans repaid during the year | 23 873.00 | | | 23 873.00 |
VM Income taxes | 27 153.00 | | | 27 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 19 756.00 | | | 19 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 503.00 | 331 275.00 | 6 228.00 | 337 503.00 |
VW VAT | 63 070.00 | 63 070.00 | | 63 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 177.00 | 335 598.00 | 16 579.00 | 352 177.00 |
