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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 14 635.00 | 5 692.00 | 8 943.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 354 113.00 | 279 879.00 | 74 235.00 | 354 113.00 |
AT Other tangible assets | 229 094.00 | 152 736.00 | 76 359.00 | 229 094.00 |
BH Other financial assets | 6 799.00 | | 6 799.00 | 6 799.00 |
BJ TOTAL (I) | 744 642.00 | 438 307.00 | 306 336.00 | 744 642.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 334 565.00 | 23 864.00 | 310 701.00 | 334 565.00 |
BZ Other receivables | 48 445.00 | | 48 445.00 | 48 445.00 |
CD Marketable securities | 109 789.00 | | 109 789.00 | 109 789.00 |
CF Cash and cash equivalents | 204 598.00 | | 204 598.00 | 204 598.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 698 900.00 | 23 864.00 | 675 036.00 | 698 900.00 |
CO Grand total (0 to V) | 1 443 542.00 | 462 171.00 | 981 371.00 | 1 443 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | 4 005.00 | | 4 005.00 |
DF Regulated reserves (1) | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | 361 004.00 | 347 277.00 | | 361 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 071.00 | 67 127.00 | | 81 071.00 |
DL TOTAL (I) | 486 783.00 | 459 113.00 | | 486 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 478.00 | 144 370.00 | | 170 478.00 |
DX Trade payables and related accounts | 91 966.00 | 75 172.00 | | 91 966.00 |
DY Tax and social security liabilities | 225 152.00 | 231 518.00 | | 225 152.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 5 015.00 | | | 5 015.00 |
EB Prepaid income (2) | 1 978.00 | 5 980.00 | | 1 978.00 |
EC TOTAL (IV) | 494 588.00 | 458 040.00 | | 494 588.00 |
EE Grand total (I to V) | 981 371.00 | 917 153.00 | | 981 371.00 |
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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 | 59 359.00 | | 59 359.00 | 59 359.00 |
FG Production sold - services | 1 267 287.00 | | 1 267 287.00 | 1 267 287.00 |
FJ Net sales | 1 326 646.00 | | 1 326 646.00 | 1 326 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 5 011.00 | |
FR Total operating income (I) | | | 1 332 614.00 | |
FS Purchases of goods (including customs duties) | | | 200 962.00 | |
FW Other purchases and external expenses | | | 311 474.00 | |
FX Taxes, duties, and similar payments | | | 12 613.00 | |
FY Salaries and Wages | | | 455 319.00 | |
FZ Social Security Contributions | | | 212 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 245 546.00 | |
GG - OPERATING RESULT (I - II) | | | 87 068.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 080.00 | | | 35 080.00 |
HD Total exceptional income (VII) | 35 080.00 | | | 35 080.00 |
HE Exceptional expenses on management operations | 498.00 | 221.00 | | 498.00 |
HF Exceptional expenses on capital transactions | 15 946.00 | | | 15 946.00 |
HH Total exceptional expenses (VIII) | 16 445.00 | 221.00 | | 16 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 635.00 | -221.00 | | 18 635.00 |
HK Income tax | 23 339.00 | 19 592.00 | | 23 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 913.00 | 1 398 284.00 | | 1 367 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 843.00 | 1 331 157.00 | | 1 286 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 071.00 | 67 127.00 | | 81 071.00 |
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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 | 708 887.00 | | 35 755.00 | 708 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 799.00 | |
I4 DECREASES Grand Total | | | 744 642.00 | |
IO DECREASES Total including other intangible assets | | | 154 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 285.00 | | 350.00 | 154 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 803.00 | | 35 405.00 | 547 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799.00 | | | 6 799.00 |
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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 | 426 638.00 | 52 872.00 | 41 204.00 | 426 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | 3 460.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 406.00 | 49 412.00 | 41 204.00 | 424 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 864.00 | | | 23 864.00 |
7B Total provisions for depreciation | 23 864.00 | | | 23 864.00 |
7C Grand total | 23 864.00 | | | 23 864.00 |
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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 | 170 126.00 | 64 016.00 | 106 110.00 | 170 126.00 |
8B Suppliers and Related Accounts | 91 966.00 | 91 966.00 | | 91 966.00 |
8C Staff and Related Accounts | 34 013.00 | 34 013.00 | | 34 013.00 |
8D Social Security and Other Social Organizations | 114 805.00 | 114 805.00 | | 114 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
8L Deferred income | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 6 799.00 | 6 799.00 | | 6 799.00 |
UX Other trade receivables | 305 964.00 | 305 964.00 | | 305 964.00 |
UY Staff and related accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
UZ Social Security, other social security organizations | 15 957.00 | 6 755.00 | | 15 957.00 |
VA Doubtful or disputed receivables | 28 602.00 | 28 602.00 | | 28 602.00 |
VB VAT | 15 659.00 | 15 659.00 | | 15 659.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 10 073.00 | 10 073.00 | | 10 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 287.00 | 10 287.00 | | 10 287.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 172.00 | 390 172.00 | | 390 172.00 |
VW VAT | 66 047.00 | 66 047.00 | | 66 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 588.00 | 388 478.00 | 106 110.00 | 494 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
