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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 | 4 851.00 | 4 851.00 | | 4 851.00 |
AR Technical installations, industrial equipment and tools | 31 518.00 | 27 990.00 | 3 527.00 | 31 518.00 |
AT Other tangible assets | 135 080.00 | 83 389.00 | 51 690.00 | 135 080.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | 19 013.00 | | 19 013.00 | 19 013.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 197 436.00 | 116 232.00 | 81 204.00 | 197 436.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 290 244.00 | | 290 244.00 | 290 244.00 |
BZ Other receivables | 54 417.00 | | 54 417.00 | 54 417.00 |
CF Cash and cash equivalents | 214 708.00 | | 214 708.00 | 214 708.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 563 069.00 | | 563 069.00 | 563 069.00 |
CO Grand total (0 to V) | 760 506.00 | 116 232.00 | 644 274.00 | 760 506.00 |
CP Shares due in less than one year | 5 267.00 | | | 5 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 41 653.00 | 41 653.00 | | 41 653.00 |
DH Retained earnings | 186 046.00 | 175 448.00 | | 186 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 601.00 | 10 598.00 | | 79 601.00 |
DL TOTAL (I) | 341 395.00 | 261 793.00 | | 341 395.00 |
DP Provisions for Risks | 16 000.00 | 25 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 25 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 678.00 | 4 588.00 | | 6 678.00 |
DX Trade payables and related accounts | 105 772.00 | 212 933.00 | | 105 772.00 |
DY Tax and social security liabilities | 100 095.00 | 109 097.00 | | 100 095.00 |
EA Other liabilities | | 239.00 | | |
EB Prepaid income (2) | 74 332.00 | | | 74 332.00 |
EC TOTAL (IV) | 286 878.00 | 326 858.00 | | 286 878.00 |
EE Grand total (I to V) | 644 274.00 | 613 652.00 | | 644 274.00 |
EG Accrued income and payables due within one year | 285 204.00 | 326 858.00 | | 285 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 109.00 | |
FG Production sold - services | | | 1 084 565.00 | |
FJ Net sales | | | 1 086 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 120 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 104.00 | |
FU Purchases of raw materials and other supplies | | | 242 874.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 276 400.00 | |
FX Taxes, duties, and similar payments | | | 11 736.00 | |
FY Salaries and Wages | | | 363 984.00 | |
FZ Social Security Contributions | | | 99 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 5 235.00 | |
GF Total Operating Expenses (II) | | | 1 033 719.00 | |
GG - OPERATING RESULT (I - II) | | | 86 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2 415.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 415.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 854.00 | 6 191.00 | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | 6 191.00 | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -3 776.00 | | -353.00 |
HK Income tax | 6 960.00 | | | 6 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 169.00 | 1 019 806.00 | | 1 122 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 567.00 | 1 009 207.00 | | 1 042 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 601.00 | 10 598.00 | | 79 601.00 |
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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 | 163 977.00 | | 62 228.00 | 163 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 062.00 | 25 986.00 | |
I4 DECREASES Grand Total | | 28 768.00 | 197 436.00 | |
IO DECREASES Total including other intangible assets | | 41.00 | 4 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 665.00 | 166 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 893.00 | | | 4 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 913.00 | | 44 350.00 | 136 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 170.00 | | 17 878.00 | 22 170.00 |
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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 | 115 993.00 | 14 946.00 | 14 706.00 | 115 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | | 41.00 | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 099.00 | 14 946.00 | 14 665.00 | 111 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 16 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 4 780.00 | 453.00 | 5 234.00 | 4 780.00 |
7B Total provisions for depreciation | 4 780.00 | 453.00 | 5 234.00 | 4 780.00 |
7C Grand total | 29 780.00 | 16 453.00 | 30 234.00 | 29 780.00 |
UE of which provisions and reversals: - Operating | | 16 453.00 | 30 234.00 | |
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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 | 105 772.00 | 105 772.00 | | 105 772.00 |
8C Staff and Related Accounts | 51 269.00 | 51 269.00 | | 51 269.00 |
8D Social Security and Other Social Organizations | 30 556.00 | 30 556.00 | | 30 556.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
8L Deferred income | 74 332.00 | 74 332.00 | | 74 332.00 |
UP Loans | 19 013.00 | | 19 013.00 | 19 013.00 |
UT Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
UX Other trade receivables | 290 244.00 | 290 244.00 | | 290 244.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 39 003.00 | 39 003.00 | | 39 003.00 |
VH Loans with a maturity of more than one year at origin | 6 678.00 | 5 004.00 | 1 673.00 | 6 678.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VM Income taxes | 13 596.00 | 13 596.00 | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 820.00 | 6 820.00 | | 6 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 652.00 | 344 761.00 | 25 891.00 | 370 652.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 878.00 | 285 204.00 | 1 673.00 | 286 878.00 |
