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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 | 40 331.00 | 40 331.00 | | 40 331.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 639 990.00 | 625 697.00 | 14 293.00 | 639 990.00 |
AT Other tangible assets | 71 681.00 | 60 474.00 | 11 207.00 | 71 681.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 906 465.00 | 726 502.00 | 179 964.00 | 906 465.00 |
BL Raw materials, supplies | 33 233.00 | | 33 233.00 | 33 233.00 |
BN Goods in progress | 13 763.00 | | 13 763.00 | 13 763.00 |
BX Customers and related accounts | 637 240.00 | 33 418.00 | 603 823.00 | 637 240.00 |
BZ Other receivables | 214 184.00 | | 214 184.00 | 214 184.00 |
CF Cash and cash equivalents | 340 772.00 | | 340 772.00 | 340 772.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 1 248 985.00 | 33 418.00 | 1 215 567.00 | 1 248 985.00 |
CO Grand total (0 to V) | 2 155 450.00 | 759 919.00 | 1 395 531.00 | 2 155 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 380.00 | 42 380.00 | | 42 380.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 204 789.00 | 106 712.00 | | 204 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 082.00 | 313 077.00 | | 366 082.00 |
DL TOTAL (I) | 619 751.00 | 468 669.00 | | 619 751.00 |
DX Trade payables and related accounts | 109 711.00 | 104 527.00 | | 109 711.00 |
DY Tax and social security liabilities | 649 475.00 | 540 821.00 | | 649 475.00 |
DZ Fixed asset liabilities and related accounts | 3 870.00 | | | 3 870.00 |
EA Other liabilities | 10 195.00 | 1 143.00 | | 10 195.00 |
EB Prepaid income (2) | 2 529.00 | 4 566.00 | | 2 529.00 |
EC TOTAL (IV) | 775 780.00 | 651 057.00 | | 775 780.00 |
EE Grand total (I to V) | 1 395 531.00 | 1 119 726.00 | | 1 395 531.00 |
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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 | 2 413 804.00 | 759 460.00 | 3 173 264.00 | 2 413 804.00 |
FJ Net sales | 2 413 804.00 | 759 460.00 | 3 173 264.00 | 2 413 804.00 |
FM Inventory production | | | -15 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 947.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 264 893.00 | |
FU Purchases of raw materials and other supplies | | | 92 525.00 | |
FV Inventory change (raw materials and supplies) | | | -21 995.00 | |
FW Other purchases and external expenses | | | 539 453.00 | |
FX Taxes, duties, and similar payments | | | 77 510.00 | |
FY Salaries and Wages | | | 1 701 283.00 | |
FZ Social Security Contributions | | | 329 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 731 385.00 | |
GG - OPERATING RESULT (I - II) | | | 533 508.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 947.00 | 69 684.00 | | 106 947.00 |
HA Exceptional income from management transactions | | 6 409.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 951.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 7 361.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 7 361.00 | | 9 000.00 |
HJ Employee participation in company results | 63 111.00 | 83 333.00 | | 63 111.00 |
HK Income tax | 118 230.00 | 123 092.00 | | 118 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 843.00 | 2 788 003.00 | | 3 278 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 760.00 | 2 474 926.00 | | 2 912 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 082.00 | 313 077.00 | | 366 082.00 |
HP References: Equipment leasing | 21 430.00 | 17 947.00 | | 21 430.00 |
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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 | 900 693.00 | | 6 077.00 | 900 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 305.00 | 906 465.00 | |
IO DECREASES Total including other intangible assets | | | 192 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 711 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 780.00 | | | 192 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 898.00 | | 6 077.00 | 705 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 714 295.00 | 12 512.00 | 305.00 | 714 295.00 |
PE DEPRECIATION Total including other intangible assets | 40 331.00 | | | 40 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 964.00 | 12 512.00 | 305.00 | 673 964.00 |
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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 | 109 711.00 | 109 711.00 | | 109 711.00 |
8C Staff and Related Accounts | 341 271.00 | 341 271.00 | | 341 271.00 |
8D Social Security and Other Social Organizations | 133 193.00 | 133 193.00 | | 133 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
8L Deferred income | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 2 015.00 | | | 2 015.00 |
UX Other trade receivables | 597 139.00 | | | 597 139.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 40 101.00 | | | 40 101.00 |
VB VAT | 7 251.00 | | | 7 251.00 |
VC Group and associates | 132 069.00 | | | 132 069.00 |
VM Income taxes | 66 053.00 | | | 66 053.00 |
VP Miscellaneous | 8 237.00 | | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 418.00 | 44 418.00 | | 44 418.00 |
VS Prepaid expenses | 9 793.00 | | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 232.00 | 961 218.00 | 2 015.00 | 883 232.00 |
VW VAT | 130 593.00 | 130 593.00 | | 130 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 780.00 | 775 780.00 | | 775 780.00 |
