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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 | 968.00 | 553.00 | 415.00 | 968.00 |
AR Technical installations, industrial equipment and tools | 69 753.00 | 66 028.00 | 3 724.00 | 69 753.00 |
AT Other tangible assets | 40 899.00 | 40 325.00 | 575.00 | 40 899.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 116 681.00 | 106 906.00 | 9 774.00 | 116 681.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BP Services in progress | 19 156.00 | | 19 156.00 | 19 156.00 |
BX Customers and related accounts | 172 971.00 | 588.00 | 172 382.00 | 172 971.00 |
BZ Other receivables | 336 018.00 | | 336 018.00 | 336 018.00 |
CF Cash and cash equivalents | 220 192.00 | | 220 192.00 | 220 192.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 751 619.00 | 588.00 | 751 030.00 | 751 619.00 |
CO Grand total (0 to V) | 868 299.00 | 107 495.00 | 760 805.00 | 868 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 30 490.00 | | 15 550.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 196 160.00 | 223 599.00 | | 196 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 318.00 | 91 622.00 | | 85 318.00 |
DL TOTAL (I) | 300 077.00 | 348 759.00 | | 300 077.00 |
DU Loans and Debts from Credit Institutions (3) | 577.00 | 1 466.00 | | 577.00 |
DX Trade payables and related accounts | 254 980.00 | 174 899.00 | | 254 980.00 |
DY Tax and social security liabilities | 201 439.00 | 191 543.00 | | 201 439.00 |
EA Other liabilities | 3 731.00 | 1 658.00 | | 3 731.00 |
EB Prepaid income (2) | | 39 647.00 | | |
EC TOTAL (IV) | 460 728.00 | 409 212.00 | | 460 728.00 |
EE Grand total (I to V) | 760 805.00 | 757 971.00 | | 760 805.00 |
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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 | 2 111 981.00 | 3 770.00 | 2 115 751.00 | 2 111 981.00 |
FJ Net sales | 2 111 981.00 | 3 770.00 | 2 115 751.00 | 2 111 981.00 |
FM Inventory production | | | 6 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 128 852.00 | |
FU Purchases of raw materials and other supplies | | | 268 295.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 176 651.00 | |
FX Taxes, duties, and similar payments | | | 19 355.00 | |
FY Salaries and Wages | | | 397 199.00 | |
FZ Social Security Contributions | | | 151 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 018 822.00 | |
GG - OPERATING RESULT (I - II) | | | 110 031.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 4 395.00 | 4 381.00 | | 4 395.00 |
HH Total exceptional expenses (VIII) | 4 395.00 | 4 381.00 | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -4 381.00 | | -3 854.00 |
HK Income tax | 20 881.00 | 26 632.00 | | 20 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 429.00 | 1 944 988.00 | | 2 129 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 111.00 | 1 853 367.00 | | 2 044 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 318.00 | 91 622.00 | | 85 318.00 |
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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 | 118 683.00 | | 1 526.00 | 118 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 116 681.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 110 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 654.00 | | 1 526.00 | 112 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 104 392.00 | 6 042.00 | 3 528.00 | 104 392.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 323.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 162.00 | 5 720.00 | 3 528.00 | 104 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 588.00 | | | 588.00 |
7B Total provisions for depreciation | 588.00 | | | 588.00 |
7C Grand total | 588.00 | | | 588.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 254 980.00 | 254 980.00 | | 254 980.00 |
8C Staff and Related Accounts | 36 494.00 | 36 494.00 | | 36 494.00 |
8D Social Security and Other Social Organizations | 36 477.00 | 36 477.00 | | 36 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 172 265.00 | | | 172 265.00 |
UZ Social Security, other social security organizations | -277.00 | | | -277.00 |
VA Doubtful or disputed receivables | 706.00 | | | 706.00 |
VB VAT | 23 092.00 | | | 23 092.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 1 418.00 | | | 1 418.00 |
VM Income taxes | 24 416.00 | | | 24 416.00 |
VP Miscellaneous | 13 600.00 | | | 13 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 172.00 | 14 172.00 | | 14 172.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 432.00 | 509 371.00 | 5 061.00 | 514 432.00 |
VW VAT | 114 297.00 | 114 297.00 | | 114 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 728.00 | 460 728.00 | | 460 728.00 |
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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 | 13.00 | 13.00 | | 13.00 |
