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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 | 42 424.00 | 28 277.00 | 14 147.00 | 42 424.00 |
AH Goodwill | 227 327.00 | | 227 327.00 | 227 327.00 |
AJ Other Intangible Assets | 15 300.00 | 965.00 | 14 335.00 | 15 300.00 |
AP Buildings | 53 115.00 | 47 859.00 | 5 256.00 | 53 115.00 |
AR Technical installations, industrial equipment and tools | 134 471.00 | 84 028.00 | 50 443.00 | 134 471.00 |
AT Other tangible assets | 251 656.00 | 209 686.00 | 41 970.00 | 251 656.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 751 510.00 | 370 815.00 | 380 695.00 | 751 510.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 154 887.00 | 12 879.00 | 142 008.00 | 154 887.00 |
BZ Other receivables | 37 025.00 | | 37 025.00 | 37 025.00 |
CD Marketable securities | 124 102.00 | | 124 102.00 | 124 102.00 |
CF Cash and cash equivalents | 275 615.00 | | 275 615.00 | 275 615.00 |
CH Prepaid expenses | 7 372.00 | | 7 372.00 | 7 372.00 |
CJ TOTAL (II) | 600 051.00 | 12 879.00 | 587 173.00 | 600 051.00 |
CO Grand total (0 to V) | 1 351 561.00 | 383 693.00 | 967 868.00 | 1 351 561.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 17 016.00 | | 17 016.00 | 17 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DE Statutory or contractual reserves | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 77 986.00 | 75 173.00 | | 77 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 358.00 | 252 813.00 | | 268 358.00 |
DL TOTAL (I) | 497 268.00 | 478 911.00 | | 497 268.00 |
DU Loans and Debts from Credit Institutions (3) | 119 880.00 | 174 388.00 | | 119 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 287.00 | | 1 082.00 |
DX Trade payables and related accounts | 24 209.00 | 38 858.00 | | 24 209.00 |
DY Tax and social security liabilities | 315 755.00 | 344 960.00 | | 315 755.00 |
EA Other liabilities | 9 675.00 | 41 773.00 | | 9 675.00 |
EC TOTAL (IV) | 470 600.00 | 600 265.00 | | 470 600.00 |
EE Grand total (I to V) | 967 868.00 | 1 079 176.00 | | 967 868.00 |
EG Accrued income and payables due within one year | 399 417.00 | 480 459.00 | | 399 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 2 139 607.00 | | 2 139 607.00 | 2 139 607.00 |
FJ Net sales | 2 139 607.00 | | 2 139 607.00 | 2 139 607.00 |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 413.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 178 024.00 | |
FW Other purchases and external expenses | | | 404 046.00 | |
FX Taxes, duties, and similar payments | | | 30 647.00 | |
FY Salaries and Wages | | | 886 598.00 | |
FZ Social Security Contributions | | | 368 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 879.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 1 777 335.00 | |
GG - OPERATING RESULT (I - II) | | | 400 688.00 | |
GL Other interest and similar income | | | 741.00 | |
GN Positive exchange differences | | | 4 516.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 413.00 | 37 156.00 | | 33 413.00 |
A2 TOTAL ASSETS | 114 261.00 | 106 533.00 | | 114 261.00 |
A4 Equity method investments | 954.00 | 918.00 | | 954.00 |
HA Exceptional income from management transactions | 206.00 | 461.00 | | 206.00 |
HB Exceptional income from capital transactions | 3 240.00 | 3 500.00 | | 3 240.00 |
HD Total exceptional income (VII) | 3 446.00 | 3 961.00 | | 3 446.00 |
HE Exceptional expenses on management operations | 42 520.00 | 3 570.00 | | 42 520.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | 429.00 | | 3 240.00 |
HH Total exceptional expenses (VIII) | 45 760.00 | 3 999.00 | | 45 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 314.00 | -38.00 | | -42 314.00 |
HK Income tax | 93 058.00 | 81 762.00 | | 93 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 726.00 | 2 030 247.00 | | 2 186 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 369.00 | 1 777 434.00 | | 1 918 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 358.00 | 252 813.00 | | 268 358.00 |
HP References: Equipment leasing | 2 996.00 | 2 400.00 | | 2 996.00 |
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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 | 711 561.00 | | 43 189.00 | 711 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 27 216.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 751 510.00 | |
IO DECREASES Total including other intangible assets | | | 285 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 451.00 | | 5 600.00 | 279 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 653.00 | | 12 589.00 | 426 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | 25 000.00 | 5 456.00 |
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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 | 303 922.00 | 66 892.00 | | 303 922.00 |
PE DEPRECIATION Total including other intangible assets | 21 390.00 | 7 852.00 | | 21 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 532.00 | 59 040.00 | | 282 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 879.00 | | |
7B Total provisions for depreciation | | 12 879.00 | | |
7C Grand total | | 12 879.00 | | |
UE of which provisions and reversals: - Operating | | 12 879.00 | | |
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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 | 24 209.00 | 24 209.00 | | 24 209.00 |
8C Staff and Related Accounts | 54 636.00 | 54 636.00 | | 54 636.00 |
8D Social Security and Other Social Organizations | 119 020.00 | 119 020.00 | | 119 020.00 |
8E Income Taxes | 57 662.00 | 57 662.00 | | 57 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 675.00 | 9 675.00 | | 9 675.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 126 664.00 | 126 664.00 | | 126 664.00 |
UZ Social Security, other social security organizations | 21 303.00 | 21 303.00 | | 21 303.00 |
VA Doubtful or disputed receivables | 28 223.00 | 28 223.00 | | 28 223.00 |
VB VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 119 806.00 | 48 623.00 | 71 183.00 | 119 806.00 |
VI Group and Associates | 5 811.00 | 5 811.00 | | 5 811.00 |
VK Loans repaid during the year | 54 475.00 | | | 54 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 872.00 | 16 872.00 | | 16 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 484.00 | 209 484.00 | | 209 484.00 |
VW VAT | 62 835.00 | 62 835.00 | | 62 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 600.00 | 399 417.00 | 71 183.00 | 470 600.00 |
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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 | 22.00 | | | 22.00 |
