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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 | 9 398.00 | 606.00 | 8 792.00 | 9 398.00 |
AR Technical installations, industrial equipment and tools | 8 936.00 | 6 328.00 | 2 608.00 | 8 936.00 |
AT Other tangible assets | 31 036.00 | 14 721.00 | 16 315.00 | 31 036.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 51 518.00 | 21 655.00 | 29 864.00 | 51 518.00 |
BV Advances and down payments on orders | 7 813.00 | | 7 813.00 | 7 813.00 |
BX Customers and related accounts | 221 132.00 | | 221 132.00 | 221 132.00 |
BZ Other receivables | 104 689.00 | | 104 689.00 | 104 689.00 |
CF Cash and cash equivalents | 326 324.00 | | 326 324.00 | 326 324.00 |
CH Prepaid expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 673 766.00 | | 673 766.00 | 673 766.00 |
CO Grand total (0 to V) | 725 285.00 | 21 655.00 | 703 630.00 | 725 285.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 13 712.00 | 12 760.00 | | 13 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 089.00 | 34 952.00 | | 70 089.00 |
DL TOTAL (I) | 183 351.00 | 147 262.00 | | 183 351.00 |
DU Loans and Debts from Credit Institutions (3) | 13 479.00 | 16 960.00 | | 13 479.00 |
DX Trade payables and related accounts | 80 714.00 | 44 856.00 | | 80 714.00 |
DY Tax and social security liabilities | 82 443.00 | 86 994.00 | | 82 443.00 |
EA Other liabilities | 4 171.00 | 996.00 | | 4 171.00 |
EB Prepaid income (2) | 339 471.00 | 339 348.00 | | 339 471.00 |
EC TOTAL (IV) | 520 279.00 | 489 154.00 | | 520 279.00 |
EE Grand total (I to V) | 703 630.00 | 636 416.00 | | 703 630.00 |
EG Accrued income and payables due within one year | 510 624.00 | 475 920.00 | | 510 624.00 |
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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 | 686 988.00 | | 686 988.00 | 686 988.00 |
FJ Net sales | 686 988.00 | | 686 988.00 | 686 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 693 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 548 563.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 31 686.00 | |
FZ Social Security Contributions | | | 3 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | 603 678.00 | |
GG - OPERATING RESULT (I - II) | | | 90 034.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | | 4 750.00 | | |
HE Exceptional expenses on management operations | | 1 108.00 | | |
HH Total exceptional expenses (VIII) | | 1 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 642.00 | | |
HK Income tax | 20 343.00 | 7 003.00 | | 20 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 393.00 | 658 489.00 | | 694 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 304.00 | 623 538.00 | | 624 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 089.00 | 34 952.00 | | 70 089.00 |
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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 | 41 454.00 | | 10 064.00 | 41 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | | 51 518.00 | |
IO DECREASES Total including other intangible assets | | | 9 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 306.00 | | 667.00 | 39 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 12 833.00 | 8 822.00 | | 12 833.00 |
PE DEPRECIATION Total including other intangible assets | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 833.00 | 8 216.00 | | 12 833.00 |
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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 | 80 714.00 | 80 714.00 | | 80 714.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8E Income Taxes | 13 016.00 | 13 016.00 | | 13 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
8L Deferred income | 339 471.00 | 339 471.00 | | 339 471.00 |
UT Other financial assets | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 221 132.00 | 221 132.00 | | 221 132.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 27 483.00 | 27 483.00 | | 27 483.00 |
VC Group and associates | 64 008.00 | 64 008.00 | | 64 008.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 13 233.00 | 3 578.00 | 9 655.00 | 13 233.00 |
VK Loans repaid during the year | 3 511.00 | | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 062.00 | 13 062.00 | | 13 062.00 |
VS Prepaid expenses | 13 808.00 | 13 808.00 | | 13 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 777.00 | 341 777.00 | | 341 777.00 |
VW VAT | 65 542.00 | 65 542.00 | | 65 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 279.00 | 510 624.00 | 9 655.00 | 520 279.00 |
