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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 | 14 342.00 | 10 170.00 | 4 172.00 | 14 342.00 |
AH Goodwill | 254 228.00 | 70 606.00 | 183 621.00 | 254 228.00 |
AP Buildings | 107 450.00 | 43 488.00 | 63 962.00 | 107 450.00 |
AR Technical installations, industrial equipment and tools | 129 971.00 | 89 995.00 | 39 975.00 | 129 971.00 |
AT Other tangible assets | 119 388.00 | 48 206.00 | 71 181.00 | 119 388.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 634 113.00 | 262 467.00 | 371 646.00 | 634 113.00 |
BL Raw materials, supplies | 10 603.00 | | 10 603.00 | 10 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 153.00 | 21 275.00 | 331 877.00 | 353 153.00 |
BZ Other receivables | 72 285.00 | | 72 285.00 | 72 285.00 |
CF Cash and cash equivalents | 51 975.00 | | 51 975.00 | 51 975.00 |
CH Prepaid expenses | 33 590.00 | | 33 590.00 | 33 590.00 |
CJ TOTAL (II) | 521 608.00 | 21 275.00 | 500 332.00 | 521 608.00 |
CO Grand total (0 to V) | 1 155 721.00 | 283 742.00 | 871 979.00 | 1 155 721.00 |
CR Shares due in more than one year | 28 735.00 | | | 28 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | 37 120.00 | | 37 120.00 |
DD Legal reserve (1) | 3 712.00 | 3 712.00 | | 3 712.00 |
DG Other reserves | 2 573.00 | 77 813.00 | | 2 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 996.00 | 34 760.00 | | 133 996.00 |
DL TOTAL (I) | 177 402.00 | 153 405.00 | | 177 402.00 |
DU Loans and Debts from Credit Institutions (3) | 67 097.00 | 76 002.00 | | 67 097.00 |
DX Trade payables and related accounts | 125 182.00 | 242 925.00 | | 125 182.00 |
DY Tax and social security liabilities | 488 592.00 | 472 963.00 | | 488 592.00 |
DZ Fixed asset liabilities and related accounts | 10 540.00 | 7 180.00 | | 10 540.00 |
EA Other liabilities | 3 163.00 | 7 724.00 | | 3 163.00 |
EC TOTAL (IV) | 694 576.00 | 806 796.00 | | 694 576.00 |
EE Grand total (I to V) | 871 979.00 | 960 202.00 | | 871 979.00 |
EG Accrued income and payables due within one year | 669 478.00 | 767 826.00 | | 669 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 9 324.00 | | 290.00 |
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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 | 84 240.00 | | 84 240.00 | 84 240.00 |
FG Production sold - services | 2 984 577.00 | | 2 984 577.00 | 2 984 577.00 |
FJ Net sales | 3 068 817.00 | | 3 068 817.00 | 3 068 817.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 152.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 3 100 059.00 | |
FU Purchases of raw materials and other supplies | | | 73 245.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 586 832.00 | |
FX Taxes, duties, and similar payments | | | 63 375.00 | |
FY Salaries and Wages | | | 1 834 212.00 | |
FZ Social Security Contributions | | | 369 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 299.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 2 974 742.00 | |
GG - OPERATING RESULT (I - II) | | | 125 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 926.00 | 1 704.00 | | 12 926.00 |
HB Exceptional income from capital transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 13 542.00 | 1 704.00 | | 13 542.00 |
HE Exceptional expenses on management operations | 6 710.00 | 6 723.00 | | 6 710.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 6 710.00 | 6 744.00 | | 6 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 832.00 | -5 039.00 | | 6 832.00 |
HK Income tax | -3 137.00 | -2 133.00 | | -3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 601.00 | 2 909 012.00 | | 3 114 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 605.00 | 2 874 252.00 | | 2 980 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 996.00 | 34 760.00 | | 133 996.00 |
HP References: Equipment leasing | 22 017.00 | 42 640.00 | | 22 017.00 |
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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 | 125 183.00 | 125 183.00 | | 125 183.00 |
8C Staff and Related Accounts | 255 236.00 | 255 236.00 | | 255 236.00 |
8D Social Security and Other Social Organizations | 125 009.00 | 125 009.00 | | 125 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 164.00 | 3 164.00 | | 3 164.00 |
UT Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
UX Other trade receivables | 324 418.00 | 324 418.00 | | 324 418.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 28 735.00 | | 28 735.00 | 28 735.00 |
VB VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VC Group and associates | 12 719.00 | 12 719.00 | | 12 719.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 66 807.00 | 41 709.00 | 25 098.00 | 66 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 104.00 | 41 104.00 | | 41 104.00 |
VS Prepaid expenses | 33 590.00 | 33 590.00 | | 33 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 762.00 | 430 294.00 | 37 468.00 | 467 762.00 |
VW VAT | 98 292.00 | 98 292.00 | | 98 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 577.00 | 669 479.00 | 25 098.00 | 694 577.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | 73.00 | | 80.00 |
