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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 60 304.00 | 48 784.00 | 11 520.00 | 60 304.00 |
AT Other tangible assets | 363 030.00 | 271 691.00 | 91 339.00 | 363 030.00 |
BB Receivables related to investments | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
BJ TOTAL (I) | 438 317.00 | 324 529.00 | 113 789.00 | 438 317.00 |
BP Services in progress | 84 706.00 | | 84 706.00 | 84 706.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 1 905 479.00 | | 1 905 479.00 | 1 905 479.00 |
BZ Other receivables | 227 528.00 | | 227 528.00 | 227 528.00 |
CF Cash and cash equivalents | 1 913 645.00 | | 1 913 645.00 | 1 913 645.00 |
CH Prepaid expenses | 31 530.00 | | 31 530.00 | 31 530.00 |
CJ TOTAL (II) | 4 164 488.00 | | 4 164 488.00 | 4 164 488.00 |
CO Grand total (0 to V) | 4 602 806.00 | 324 529.00 | 4 278 277.00 | 4 602 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 952.00 | | | 64 952.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DH Retained earnings | 2 557 107.00 | | | 2 557 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 351.00 | | | 285 351.00 |
DL TOTAL (I) | 2 921 211.00 | | | 2 921 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DW Advances and down payments received on current orders | 1 875.00 | | | 1 875.00 |
DX Trade payables and related accounts | 788 409.00 | | | 788 409.00 |
DY Tax and social security liabilities | 550 660.00 | | | 550 660.00 |
EA Other liabilities | 10 278.00 | | | 10 278.00 |
EB Prepaid income (2) | 5 572.00 | | | 5 572.00 |
EC TOTAL (IV) | 1 357 066.00 | | | 1 357 066.00 |
EE Grand total (I to V) | 4 278 277.00 | | | 4 278 277.00 |
EG Accrued income and payables due within one year | 1 355 191.00 | | | 1 355 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 4 159 495.00 | | 4 159 495.00 | 4 159 495.00 |
FJ Net sales | 4 159 874.00 | | 4 159 874.00 | 4 159 874.00 |
FM Inventory production | | | -79 984.00 | |
FO Operating subsidies | | | -420.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 4 080 287.00 | |
FU Purchases of raw materials and other supplies | | | 312 386.00 | |
FW Other purchases and external expenses | | | 1 904 527.00 | |
FX Taxes, duties, and similar payments | | | 41 448.00 | |
FY Salaries and Wages | | | 987 269.00 | |
FZ Social Security Contributions | | | 401 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GF Total Operating Expenses (II) | | | 3 666 335.00 | |
GG - OPERATING RESULT (I - II) | | | 413 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 902.00 | | | 1 902.00 |
HD Total exceptional income (VII) | 1 902.00 | | | 1 902.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 10 736.00 | | | 10 736.00 |
HH Total exceptional expenses (VIII) | 11 187.00 | | | 11 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 284.00 | | | -9 284.00 |
HK Income tax | 119 317.00 | | | 119 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 190.00 | | | 4 082 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 838.00 | | | 3 796 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 351.00 | | | 285 351.00 |
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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 | 467 880.00 | | 70 574.00 | 467 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 955.00 | 10 930.00 | |
I4 DECREASES Grand Total | | 100 137.00 | 438 317.00 | |
IO DECREASES Total including other intangible assets | | | 3 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 182.00 | 424 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 047.00 | | | 3 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 201.00 | | 70 321.00 | 436 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 632.00 | | 253.00 | 28 632.00 |
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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 | 377 138.00 | 18 861.00 | 71 470.00 | 377 138.00 |
PE DEPRECIATION Total including other intangible assets | 3 047.00 | | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 091.00 | 18 861.00 | 71 470.00 | 374 091.00 |
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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 | 788 409.00 | 788 409.00 | | 788 409.00 |
8C Staff and Related Accounts | 47 856.00 | 47 856.00 | | 47 856.00 |
8D Social Security and Other Social Organizations | 57 802.00 | 57 802.00 | | 57 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
8L Deferred income | 5 572.00 | 5 572.00 | | 5 572.00 |
UL Receivables related to investments | 253.00 | | 253.00 | 253.00 |
UT Other financial assets | 10 677.00 | | 10 677.00 | 10 677.00 |
UX Other trade receivables | 1 905 479.00 | 1 905 479.00 | | 1 905 479.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 115 411.00 | 115 411.00 | | 115 411.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 86 661.00 | 86 661.00 | | 86 661.00 |
VN Other taxes, similar payments | 21 690.00 | 21 690.00 | | 21 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 754.00 | 11 754.00 | | 11 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 31 530.00 | 31 530.00 | | 31 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 467.00 | 2 164 537.00 | 10 930.00 | 2 175 467.00 |
VW VAT | 433 248.00 | 433 248.00 | | 433 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 191.00 | 1 355 191.00 | | 1 355 191.00 |
