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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 | 2 850.00 | 2 758.00 | 92.00 | 2 850.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 77 716.00 | 66 024.00 | 11 692.00 | 77 716.00 |
AT Other tangible assets | 36 374.00 | 22 802.00 | 13 572.00 | 36 374.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 209 654.00 | 92 184.00 | 117 471.00 | 209 654.00 |
BX Customers and related accounts | 123 331.00 | 13 972.00 | 109 359.00 | 123 331.00 |
BZ Other receivables | 51 731.00 | | 51 731.00 | 51 731.00 |
CF Cash and cash equivalents | 311 299.00 | | 311 299.00 | 311 299.00 |
CH Prepaid expenses | 22 919.00 | | 22 919.00 | 22 919.00 |
CJ TOTAL (II) | 509 278.00 | 13 972.00 | 495 307.00 | 509 278.00 |
CO Grand total (0 to V) | 718 932.00 | 106 155.00 | 612 777.00 | 718 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 7 339.00 | 7 339.00 | | 7 339.00 |
DG Other reserves | 133 500.00 | 114 529.00 | | 133 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 487.00 | 88 971.00 | | 82 487.00 |
DL TOTAL (I) | 264 027.00 | 251 539.00 | | 264 027.00 |
DU Loans and Debts from Credit Institutions (3) | 9 053.00 | | | 9 053.00 |
DW Advances and down payments received on current orders | 24 014.00 | 20 131.00 | | 24 014.00 |
DX Trade payables and related accounts | 72 346.00 | 70 797.00 | | 72 346.00 |
DY Tax and social security liabilities | 166 737.00 | 116 884.00 | | 166 737.00 |
EA Other liabilities | 76 601.00 | 5 000.00 | | 76 601.00 |
EC TOTAL (IV) | 348 751.00 | 212 811.00 | | 348 751.00 |
EE Grand total (I to V) | 612 777.00 | 464 351.00 | | 612 777.00 |
EG Accrued income and payables due within one year | 319 680.00 | 192 681.00 | | 319 680.00 |
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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 | | | 1 102 801.00 | |
FJ Net sales | | | 1 102 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 13 008.00 | |
FR Total operating income (I) | | | 1 120 137.00 | |
FV Inventory change (raw materials and supplies) | | | 15 426.00 | |
FW Other purchases and external expenses | | | 479 393.00 | |
FX Taxes, duties, and similar payments | | | 15 975.00 | |
FY Salaries and Wages | | | 364 677.00 | |
FZ Social Security Contributions | | | 119 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 532.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 1 018 753.00 | |
GG - OPERATING RESULT (I - II) | | | 101 383.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 26.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 26.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -26.00 | | -450.00 |
HK Income tax | 18 390.00 | 24 502.00 | | 18 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 194.00 | 1 052 574.00 | | 1 120 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 707.00 | 963 603.00 | | 1 037 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 487.00 | 88 971.00 | | 82 487.00 |
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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 | 187 343.00 | | 26 345.00 | 187 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 209 654.00 | |
IO DECREASES Total including other intangible assets | | | 94 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 034.00 | 114 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 850.00 | | | 94 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 379.00 | | 26 345.00 | 92 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 89 957.00 | 6 260.00 | 4 034.00 | 89 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 388.00 | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 588.00 | 5 872.00 | 4 034.00 | 87 588.00 |
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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 | 72 345.00 | 72 345.00 | | 72 345.00 |
8C Staff and Related Accounts | 64 218.00 | 64 218.00 | | 64 218.00 |
8D Social Security and Other Social Organizations | 32 783.00 | 32 783.00 | | 32 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 84 441.00 | 84 441.00 | | 84 441.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VA Doubtful or disputed receivables | 38 890.00 | 38 890.00 | | 38 890.00 |
VB VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VH Loans with a maturity of more than one year at origin | 9 053.00 | 3 997.00 | 5 057.00 | 9 053.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VM Income taxes | 26 684.00 | 26 684.00 | | 26 684.00 |
VN Other taxes, similar payments | 14 139.00 | 14 139.00 | | 14 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 708.00 | 7 708.00 | | 7 708.00 |
VS Prepaid expenses | 22 919.00 | 22 919.00 | | 22 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 094.00 | 197 980.00 | 114.00 | 198 094.00 |
VW VAT | 62 028.00 | 62 028.00 | | 62 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 737.00 | 319 680.00 | 5 057.00 | 324 737.00 |
