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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 | 126 397.00 | 110 605.00 | 15 793.00 | 126 397.00 |
AR Technical installations, industrial equipment and tools | 69 017.00 | 68 328.00 | 689.00 | 69 017.00 |
AT Other tangible assets | 416 254.00 | 327 852.00 | 88 403.00 | 416 254.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 14 707.00 | | 14 707.00 | 14 707.00 |
BJ TOTAL (I) | 626 552.00 | 506 785.00 | 119 767.00 | 626 552.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 662 947.00 | 46 052.00 | 616 895.00 | 662 947.00 |
BZ Other receivables | 125 044.00 | | 125 044.00 | 125 044.00 |
CD Marketable securities | 40 271.00 | | 40 271.00 | 40 271.00 |
CF Cash and cash equivalents | 105 200.00 | | 105 200.00 | 105 200.00 |
CH Prepaid expenses | 44 119.00 | | 44 119.00 | 44 119.00 |
CJ TOTAL (II) | 978 196.00 | 46 052.00 | 932 144.00 | 978 196.00 |
CO Grand total (0 to V) | 1 604 748.00 | 552 837.00 | 1 051 911.00 | 1 604 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 413 592.00 | 228 681.00 | | 413 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 179.00 | 184 911.00 | | 163 179.00 |
DL TOTAL (I) | 585 241.00 | 422 062.00 | | 585 241.00 |
DU Loans and Debts from Credit Institutions (3) | 51 402.00 | 111 243.00 | | 51 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 823.00 | 314 864.00 | | 90 823.00 |
DX Trade payables and related accounts | 36 822.00 | 116 882.00 | | 36 822.00 |
DY Tax and social security liabilities | 268 025.00 | 376 340.00 | | 268 025.00 |
EA Other liabilities | 19 597.00 | 11 397.00 | | 19 597.00 |
EC TOTAL (IV) | 466 670.00 | 930 726.00 | | 466 670.00 |
EE Grand total (I to V) | 1 051 911.00 | 1 352 789.00 | | 1 051 911.00 |
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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 | 1 883 271.00 | | 1 883 271.00 | 1 883 271.00 |
FJ Net sales | 1 883 271.00 | | 1 883 271.00 | 1 883 271.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 096.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 1 924 460.00 | |
FW Other purchases and external expenses | | | 477 196.00 | |
FX Taxes, duties, and similar payments | | | 49 352.00 | |
FY Salaries and Wages | | | 862 662.00 | |
FZ Social Security Contributions | | | 275 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 224.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 1 746 345.00 | |
GG - OPERATING RESULT (I - II) | | | 178 115.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 064.00 | | | 8 064.00 |
HD Total exceptional income (VII) | 8 064.00 | | | 8 064.00 |
HE Exceptional expenses on management operations | 203.00 | 496.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 898.00 | 898.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 203.00 | 1 394.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 861.00 | -1 394.00 | | 7 861.00 |
HK Income tax | 21 184.00 | 31 789.00 | | 21 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 751.00 | 2 388 445.00 | | 1 932 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 573.00 | 2 203 533.00 | | 1 769 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 179.00 | 184 911.00 | | 163 179.00 |
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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 | 627 681.00 | | | 627 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 883.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 626 552.00 | |
IO DECREASES Total including other intangible assets | | | 126 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 485 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 397.00 | | | 126 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 400.00 | | | 486 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 883.00 | | | 14 883.00 |
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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 | 458 674.00 | 49 240.00 | 1 130.00 | 458 674.00 |
PE DEPRECIATION Total including other intangible assets | 103 394.00 | 7 211.00 | | 103 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 279.00 | 42 029.00 | 1 129.00 | 355 279.00 |
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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 | 36 822.00 | 36 822.00 | | 36 822.00 |
8C Staff and Related Accounts | 76 339.00 | 76 339.00 | | 76 339.00 |
8D Social Security and Other Social Organizations | 54 902.00 | 54 902.00 | | 54 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
UT Other financial assets | 14 707.00 | | 14 707.00 | 14 707.00 |
UX Other trade receivables | 560 039.00 | 560 039.00 | | 560 039.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VA Doubtful or disputed receivables | 102 909.00 | 102 909.00 | | 102 909.00 |
VB VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VH Loans with a maturity of more than one year at origin | 51 402.00 | 30 965.00 | 20 437.00 | 51 402.00 |
VI Group and Associates | 90 823.00 | 90 823.00 | | 90 823.00 |
VK Loans repaid during the year | 59 841.00 | | | 59 841.00 |
VM Income taxes | 84 647.00 | 84 647.00 | | 84 647.00 |
VP Miscellaneous | 24 394.00 | 24 394.00 | | 24 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 007.00 | 18 007.00 | | 18 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 44 119.00 | 44 119.00 | | 44 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 817.00 | 832 110.00 | 14 707.00 | 846 817.00 |
VW VAT | 118 778.00 | 118 778.00 | | 118 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 670.00 | 446 233.00 | 20 437.00 | 466 670.00 |
