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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 | 220.00 | 3.00 | 217.00 | 220.00 |
AR Technical installations, industrial equipment and tools | 138 111.00 | 130 564.00 | 7 547.00 | 138 111.00 |
AT Other tangible assets | 85 047.00 | 82 459.00 | 2 589.00 | 85 047.00 |
BH Other financial assets | 2 504.00 | | 2 504.00 | 2 504.00 |
BJ TOTAL (I) | 225 882.00 | 213 026.00 | 12 856.00 | 225 882.00 |
BV Advances and down payments on orders | 23 673.00 | | 23 673.00 | 23 673.00 |
BX Customers and related accounts | 404 866.00 | | 404 866.00 | 404 866.00 |
BZ Other receivables | 74 542.00 | | 74 542.00 | 74 542.00 |
CF Cash and cash equivalents | 176 078.00 | | 176 078.00 | 176 078.00 |
CH Prepaid expenses | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 697 961.00 | | 697 961.00 | 697 961.00 |
CO Grand total (0 to V) | 923 843.00 | 213 026.00 | 710 817.00 | 923 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 1 424.00 | 1 424.00 | | 1 424.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 077.00 | 24 011.00 | | 33 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 399.00 | 309 066.00 | | 256 399.00 |
DL TOTAL (I) | 299 284.00 | 342 886.00 | | 299 284.00 |
DP Provisions for Risks | 669.00 | 2 259.00 | | 669.00 |
DR TOTAL (IV) | 669.00 | 2 259.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 626.00 | | | 140 626.00 |
DX Trade payables and related accounts | 140 137.00 | 69 153.00 | | 140 137.00 |
DY Tax and social security liabilities | 111 281.00 | 90 323.00 | | 111 281.00 |
EA Other liabilities | 3 577.00 | 3 292.00 | | 3 577.00 |
EB Prepaid income (2) | 15 243.00 | 23 390.00 | | 15 243.00 |
EC TOTAL (IV) | 410 864.00 | 186 158.00 | | 410 864.00 |
EE Grand total (I to V) | 710 817.00 | 531 302.00 | | 710 817.00 |
EG Accrued income and payables due within one year | 410 864.00 | 186 158.00 | | 410 864.00 |
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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 | | | 1 200 754.00 | |
FJ Net sales | | | 1 200 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 216 255.00 | |
FW Other purchases and external expenses | | | 596 821.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 136 882.00 | |
FZ Social Security Contributions | | | 38 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 056.00 | |
GE Other Expenses | | | 64 859.00 | |
GF Total Operating Expenses (II) | | | 848 903.00 | |
GG - OPERATING RESULT (I - II) | | | 367 353.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 784.00 | 32.00 | | 7 784.00 |
HD Total exceptional income (VII) | 7 784.00 | 32.00 | | 7 784.00 |
HE Exceptional expenses on management operations | 1 418.00 | 1 418.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | 32.00 | | 6 366.00 |
HK Income tax | 116 693.00 | 149 638.00 | | 116 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 039.00 | 1 253 141.00 | | 1 224 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 640.00 | 944 075.00 | | 967 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 399.00 | 309 066.00 | | 256 399.00 |
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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 | 226 260.00 | | 1 264.00 | 226 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 225 882.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 223 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 756.00 | | 1 044.00 | 223 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504.00 | | | 2 504.00 |
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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 | 209 612.00 | 5 056.00 | 1 642.00 | 209 612.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 209 612.00 | 5 053.00 | 1 642.00 | 209 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 259.00 | | 1 590.00 | 2 259.00 |
6T Receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
7B Total provisions for depreciation | 1 167.00 | | 1 167.00 | 1 167.00 |
7C Grand total | 3 425.00 | | 2 756.00 | 3 425.00 |
UE of which provisions and reversals: - Operating | | | 2 756.00 | |
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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 | 140 137.00 | 140 137.00 | | 140 137.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 20 014.00 | 20 014.00 | | 20 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
8L Deferred income | 15 243.00 | 15 243.00 | | 15 243.00 |
UT Other financial assets | 2 504.00 | | | 2 504.00 |
UX Other trade receivables | 404 866.00 | | | 404 866.00 |
UZ Social Security, other social security organizations | 3 069.00 | | | 3 069.00 |
VB VAT | 17 236.00 | | | 17 236.00 |
VI Group and Associates | 140 626.00 | 140 626.00 | | 140 626.00 |
VM Income taxes | 42 368.00 | | | 42 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 542.00 | | | 35 542.00 |
VS Prepaid expenses | 18 803.00 | | | 18 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 387.00 | 521 884.00 | 2 504.00 | 524 387.00 |
VW VAT | 83 490.00 | 83 490.00 | | 83 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 864.00 | 410 864.00 | | 410 864.00 |
