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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 | 17 474.00 | 16 433.00 | 1 040.00 | 17 474.00 |
AR Technical installations, industrial equipment and tools | 48 220.00 | 19 373.00 | 28 847.00 | 48 220.00 |
AT Other tangible assets | 199 532.00 | 164 094.00 | 35 439.00 | 199 532.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 266 756.00 | 199 901.00 | 66 856.00 | 266 756.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 233 397.00 | | 233 397.00 | 233 397.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 175 212.00 | | 175 212.00 | 175 212.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 482 319.00 | | 482 319.00 | 482 319.00 |
CO Grand total (0 to V) | 749 075.00 | 199 901.00 | 549 174.00 | 749 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 346 346.00 | 178 812.00 | | 346 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 106.00 | 167 534.00 | | 63 106.00 |
DL TOTAL (I) | 420 452.00 | 357 346.00 | | 420 452.00 |
DU Loans and Debts from Credit Institutions (3) | 7 419.00 | 12 437.00 | | 7 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 894.00 | 14 723.00 | | 10 894.00 |
DW Advances and down payments received on current orders | 2 426.00 | 1 185.00 | | 2 426.00 |
DX Trade payables and related accounts | 34 602.00 | 35 030.00 | | 34 602.00 |
DY Tax and social security liabilities | 69 850.00 | 58 265.00 | | 69 850.00 |
EA Other liabilities | 3 531.00 | 8 112.00 | | 3 531.00 |
EC TOTAL (IV) | 128 722.00 | 129 753.00 | | 128 722.00 |
EE Grand total (I to V) | 549 174.00 | 487 099.00 | | 549 174.00 |
EG Accrued income and payables due within one year | 126 924.00 | 129 753.00 | | 126 924.00 |
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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 | 676 357.00 | | 676 357.00 | 676 357.00 |
FJ Net sales | 676 357.00 | | 676 357.00 | 676 357.00 |
FM Inventory production | | | 56 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 585.00 | |
FQ Other income | | | 15 391.00 | |
FR Total operating income (I) | | | 758 882.00 | |
FW Other purchases and external expenses | | | 215 636.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 392 429.00 | |
FZ Social Security Contributions | | | 52 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 046.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 697 314.00 | |
GG - OPERATING RESULT (I - II) | | | 61 568.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 6 757.00 | | | 6 757.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 743.00 | | | 4 743.00 |
HK Income tax | 3 557.00 | 14 954.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 163.00 | 751 533.00 | | 771 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 057.00 | 583 999.00 | | 708 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 106.00 | 167 534.00 | | 63 106.00 |
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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 | 255 853.00 | | 26 763.00 | 255 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 15 861.00 | 266 756.00 | |
IO DECREASES Total including other intangible assets | | | 17 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 861.00 | 247 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | 1 500.00 | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 350.00 | | 25 263.00 | 238 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 177 958.00 | 31 046.00 | 9 104.00 | 177 958.00 |
PE DEPRECIATION Total including other intangible assets | 15 974.00 | 460.00 | | 15 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 985.00 | 30 587.00 | 9 104.00 | 161 985.00 |
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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 | 34 602.00 | 34 602.00 | | 34 602.00 |
8C Staff and Related Accounts | 30 387.00 | 30 387.00 | | 30 387.00 |
8D Social Security and Other Social Organizations | 30 857.00 | 30 857.00 | | 30 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 233 397.00 | 233 397.00 | | 233 397.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 7 034.00 | 5 236.00 | 1 798.00 | 7 034.00 |
VI Group and Associates | 10 894.00 | 10 894.00 | | 10 894.00 |
VK Loans repaid during the year | 5 006.00 | | | 5 006.00 |
VM Income taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 606.00 | 8 606.00 | | 8 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 636.00 | 247 106.00 | 1 530.00 | 248 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 296.00 | 124 498.00 | 1 798.00 | 126 296.00 |
