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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 | 11 404.00 | 11 287.00 | 117.00 | 11 404.00 |
AH Goodwill | 6 098.00 | 1 220.00 | 4 878.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 11 280.00 | 10 257.00 | 1 023.00 | 11 280.00 |
AT Other tangible assets | 73 665.00 | 68 472.00 | 5 193.00 | 73 665.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 104 747.00 | 91 236.00 | 13 511.00 | 104 747.00 |
BL Raw materials, supplies | 18 811.00 | | 18 811.00 | 18 811.00 |
BX Customers and related accounts | 193 219.00 | 5 071.00 | 188 148.00 | 193 219.00 |
BZ Other receivables | 45 352.00 | | 45 352.00 | 45 352.00 |
CD Marketable securities | 862 319.00 | | 862 319.00 | 862 319.00 |
CF Cash and cash equivalents | 308 278.00 | | 308 278.00 | 308 278.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 1 431 522.00 | 5 071.00 | 1 426 451.00 | 1 431 522.00 |
CO Grand total (0 to V) | 1 536 269.00 | 96 307.00 | 1 439 962.00 | 1 536 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 059.00 | | | 55 059.00 |
DD Legal reserve (1) | 82 769.00 | | | 82 769.00 |
DE Statutory or contractual reserves | 398 746.00 | | | 398 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 154.00 | | | 174 154.00 |
DL TOTAL (I) | 710 727.00 | | | 710 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 840.00 | | | 106 840.00 |
DX Trade payables and related accounts | 76 828.00 | | | 76 828.00 |
DY Tax and social security liabilities | 545 567.00 | | | 545 567.00 |
EC TOTAL (IV) | 729 235.00 | | | 729 235.00 |
EE Grand total (I to V) | 1 439 962.00 | | | 1 439 962.00 |
EG Accrued income and payables due within one year | 729 235.00 | | | 729 235.00 |
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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 | 987 886.00 | | 987 886.00 | 987 886.00 |
FJ Net sales | 987 886.00 | | 987 886.00 | 987 886.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 266.00 | |
FU Purchases of raw materials and other supplies | | | 227 580.00 | |
FV Inventory change (raw materials and supplies) | | | -5 154.00 | |
FW Other purchases and external expenses | | | 144 851.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 333 047.00 | |
FZ Social Security Contributions | | | 107 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 071.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 823 423.00 | |
GG - OPERATING RESULT (I - II) | | | 170 842.00 | |
GO Net income from sales of marketable securities | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 712.00 | | | 4 712.00 |
HA Exceptional income from management transactions | 7 124.00 | | | 7 124.00 |
HD Total exceptional income (VII) | 7 124.00 | | | 7 124.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | | | 6 288.00 |
HK Income tax | 5 128.00 | | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 540.00 | | | 1 003 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 387.00 | | | 829 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 154.00 | | | 174 154.00 |
HP References: Equipment leasing | 35 406.00 | | | 35 406.00 |
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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 | 103 445.00 | | 2 408.00 | 103 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 104 747.00 | |
IO DECREASES Total including other intangible assets | | | 17 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 84 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 982.00 | | 520.00 | 16 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 163.00 | | 1 888.00 | 84 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 88 057.00 | 4 285.00 | 1 106.00 | 88 057.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | 1 013.00 | | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 563.00 | 3 272.00 | 1 106.00 | 76 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 071.00 | | |
7B Total provisions for depreciation | | 5 071.00 | | |
7C Grand total | | 5 071.00 | | |
UE of which provisions and reversals: - Operating | | 5 071.00 | | |
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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 | 76 828.00 | 76 828.00 | | 76 828.00 |
8C Staff and Related Accounts | 473 286.00 | 473 286.00 | | 473 286.00 |
8D Social Security and Other Social Organizations | 70 791.00 | 70 791.00 | | 70 791.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 183 077.00 | | | 183 077.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 5 933.00 | | | 5 933.00 |
VA Doubtful or disputed receivables | 10 142.00 | | | 10 142.00 |
VB VAT | 12 273.00 | | | 12 273.00 |
VI Group and Associates | 106 840.00 | 106 840.00 | | 106 840.00 |
VM Income taxes | 26 346.00 | | | 26 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 414.00 | 242 114.00 | 2 300.00 | 244 414.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 235.00 | 729 235.00 | | 729 235.00 |
