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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 | 30 232.00 | 29 688.00 | 544.00 | 30 232.00 |
AH Goodwill | 28 950.00 | | 28 950.00 | 28 950.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 261 377.00 | 134 656.00 | 126 721.00 | 261 377.00 |
AR Technical installations, industrial equipment and tools | 119 362.00 | 81 486.00 | 37 876.00 | 119 362.00 |
AT Other tangible assets | 55 762.00 | 46 859.00 | 8 903.00 | 55 762.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 48 146.00 | | 48 146.00 | 48 146.00 |
BJ TOTAL (I) | 613 937.00 | 292 690.00 | 321 247.00 | 613 937.00 |
BL Raw materials, supplies | 372.00 | | 372.00 | 372.00 |
BP Services in progress | 46 399.00 | | 46 399.00 | 46 399.00 |
BV Advances and down payments on orders | 19 551.00 | | 19 551.00 | 19 551.00 |
BX Customers and related accounts | 509 544.00 | | 509 544.00 | 509 544.00 |
BZ Other receivables | 274 460.00 | | 274 460.00 | 274 460.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 45 608.00 | | 45 608.00 | 45 608.00 |
CH Prepaid expenses | 22 095.00 | | 22 095.00 | 22 095.00 |
CJ TOTAL (II) | 933 030.00 | | 933 030.00 | 933 030.00 |
CO Grand total (0 to V) | 1 546 966.00 | 292 690.00 | 1 254 277.00 | 1 546 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 240 616.00 | 152 210.00 | | 240 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 058.00 | 88 406.00 | | 67 058.00 |
DL TOTAL (I) | 461 674.00 | 394 616.00 | | 461 674.00 |
DU Loans and Debts from Credit Institutions (3) | 90 970.00 | 167 591.00 | | 90 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 956.00 | 77 189.00 | | 134 956.00 |
DX Trade payables and related accounts | 267 951.00 | 443 023.00 | | 267 951.00 |
DY Tax and social security liabilities | 297 589.00 | 322 906.00 | | 297 589.00 |
EA Other liabilities | 1 137.00 | 23 314.00 | | 1 137.00 |
EC TOTAL (IV) | 792 603.00 | 1 034 023.00 | | 792 603.00 |
EE Grand total (I to V) | 1 254 277.00 | 1 428 639.00 | | 1 254 277.00 |
EG Accrued income and payables due within one year | 763 337.00 | 960 768.00 | | 763 337.00 |
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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 | | | 2 159 761.00 | |
FJ Net sales | | | 2 159 761.00 | |
FM Inventory production | | | 46 399.00 | |
FO Operating subsidies | | | 18 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 125.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 290 144.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 1 187 793.00 | |
FX Taxes, duties, and similar payments | | | 21 846.00 | |
FY Salaries and Wages | | | 736 450.00 | |
FZ Social Security Contributions | | | 237 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 446.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 2 228 990.00 | |
GG - OPERATING RESULT (I - II) | | | 61 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 9 797.00 | |
GU Total financial expenses (VI) | | | 9 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 9 660.00 | | | 9 660.00 |
HD Total exceptional income (VII) | 29 660.00 | | | 29 660.00 |
HE Exceptional expenses on management operations | 3 101.00 | 1 285.00 | | 3 101.00 |
HF Exceptional expenses on capital transactions | 6 777.00 | 712.00 | | 6 777.00 |
HH Total exceptional expenses (VIII) | 9 878.00 | 1 997.00 | | 9 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 782.00 | -1 997.00 | | 19 782.00 |
HK Income tax | 4 259.00 | 10 148.00 | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 982.00 | 2 328 593.00 | | 2 319 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 924.00 | 2 240 188.00 | | 2 252 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 058.00 | 88 406.00 | | 67 058.00 |
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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 | 597 489.00 | | 122 879.00 | 597 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 454.00 | 48 254.00 | |
I4 DECREASES Grand Total | | 106 431.00 | 613 937.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 129 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 857.00 | 436 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 847.00 | | 455.00 | 128 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 491.00 | | 30 866.00 | 415 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 150.00 | | 91 557.00 | 53 150.00 |
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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 | 250 444.00 | 45 446.00 | 3 200.00 | 250 444.00 |
PE DEPRECIATION Total including other intangible assets | 28 802.00 | 904.00 | 17.00 | 28 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 842.00 | 44 542.00 | 3 183.00 | 221 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 955.00 | 74 955.00 | | 74 955.00 |
8B Suppliers and Related Accounts | 267 951.00 | 267 951.00 | | 267 951.00 |
8C Staff and Related Accounts | 59 633.00 | 59 633.00 | | 59 633.00 |
8D Social Security and Other Social Organizations | 76 363.00 | 76 363.00 | | 76 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 48 146.00 | | | 48 146.00 |
UX Other trade receivables | 502 966.00 | | | 502 966.00 |
UY Staff and related accounts | 3 081.00 | | | 3 081.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 6 578.00 | | | 6 578.00 |
VB VAT | 39 980.00 | | | 39 980.00 |
VC Group and associates | 72 520.00 | | | 72 520.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 96 621.00 | | | 96 621.00 |
VM Income taxes | 8 896.00 | | | 8 896.00 |
VN Other taxes, similar payments | 1 516.00 | | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 462.00 | | | 148 462.00 |
VS Prepaid expenses | 22 095.00 | | | 22 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 245.00 | 806 099.00 | 48 146.00 | 854 245.00 |
VW VAT | 154 972.00 | 154 972.00 | | 154 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 603.00 | 763 337.00 | 29 265.00 | 792 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
