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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 | 64 790.00 | 18 970.00 | 45 820.00 | 64 790.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 1 412 756.00 | 706 888.00 | 705 868.00 | 1 412 756.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 483 989.00 | 730 001.00 | 753 988.00 | 1 483 989.00 |
BL Raw materials, supplies | 33 953.00 | | 33 953.00 | 33 953.00 |
BX Customers and related accounts | 1 334 924.00 | | 1 334 924.00 | 1 334 924.00 |
BZ Other receivables | 254 446.00 | | 254 446.00 | 254 446.00 |
CF Cash and cash equivalents | 810 109.00 | | 810 109.00 | 810 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 433 432.00 | | 2 433 432.00 | 2 433 432.00 |
CO Grand total (0 to V) | 3 917 422.00 | 730 001.00 | 3 187 420.00 | 3 917 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 979.00 | 144 979.00 | | 144 979.00 |
DD Legal reserve (1) | 14 498.00 | 14 497.00 | | 14 498.00 |
DF Regulated reserves (1) | 7 386.00 | 7 385.00 | | 7 386.00 |
DG Other reserves | 347 431.00 | 347 430.00 | | 347 431.00 |
DH Retained earnings | 427 902.00 | 221 038.00 | | 427 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 271.00 | 206 863.00 | | 392 271.00 |
DL TOTAL (I) | 1 334 466.00 | 942 195.00 | | 1 334 466.00 |
DU Loans and Debts from Credit Institutions (3) | 349 662.00 | 429 968.00 | | 349 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 286.00 | 64 346.00 | | 218 286.00 |
DW Advances and down payments received on current orders | 72 053.00 | 40 165.00 | | 72 053.00 |
DX Trade payables and related accounts | 435 993.00 | 582 595.00 | | 435 993.00 |
DY Tax and social security liabilities | 410 208.00 | 232 236.00 | | 410 208.00 |
EA Other liabilities | 366 753.00 | 360.00 | | 366 753.00 |
EC TOTAL (IV) | 1 852 954.00 | 1 349 672.00 | | 1 852 954.00 |
EE Grand total (I to V) | 3 187 420.00 | 2 291 868.00 | | 3 187 420.00 |
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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 | 558.00 | | 558.00 | 558.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 660 259.00 | | 4 660 259.00 | 4 660 259.00 |
FJ Net sales | 4 660 817.00 | | 4 660 817.00 | 4 660 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 856.00 | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 4 691 129.00 | |
FS Purchases of goods (including customs duties) | | | 36 962.00 | |
FU Purchases of raw materials and other supplies | | | 763 809.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 1 897 828.00 | |
FX Taxes, duties, and similar payments | | | 83 559.00 | |
FY Salaries and Wages | | | 829 559.00 | |
FZ Social Security Contributions | | | 230 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 610.00 | |
GE Other Expenses | | | 102 361.00 | |
GF Total Operating Expenses (II) | | | 4 061 549.00 | |
GG - OPERATING RESULT (I - II) | | | 629 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 796.00 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 33 245.00 | | |
HE Exceptional expenses on management operations | | 8 308.00 | | |
HF Exceptional expenses on capital transactions | 22 104.00 | 67.00 | | 22 104.00 |
HG Exceptional depreciation and provisions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 22 104.00 | 8 924.00 | | 22 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 104.00 | 24 321.00 | | -22 104.00 |
HJ Employee participation in company results | 51 190.00 | 34 546.00 | | 51 190.00 |
HK Income tax | 160 060.00 | 75 140.00 | | 160 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 952.00 | 4 308 565.00 | | 4 691 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 681.00 | 4 101 702.00 | | 4 299 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 271.00 | 206 863.00 | | 392 271.00 |
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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 | 1 427 582.00 | | 111 556.00 | 1 427 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 55 148.00 | 1 483 989.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 64 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 148.00 | 1 416 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 990.00 | | 2 800.00 | 61 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 292.00 | | 108 756.00 | 1 363 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 643 935.00 | 114 610.00 | 28 543.00 | 643 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 16 447.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 412.00 | 98 163.00 | 28 543.00 | 641 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 435 993.00 | 435 993.00 | | 435 993.00 |
8C Staff and Related Accounts | 225 607.00 | 225 607.00 | | 225 607.00 |
8D Social Security and Other Social Organizations | 86 301.00 | 86 301.00 | | 86 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 806.00 | 438 806.00 | | 438 806.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 334 924.00 | 1 334 924.00 | | 1 334 924.00 |
UY Staff and related accounts | 53 520.00 | 53 520.00 | | 53 520.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 81 614.00 | 81 614.00 | | 81 614.00 |
VC Group and associates | 55 104.00 | 55 104.00 | | 55 104.00 |
VG Loans with a maturity of up to one year at origin | 34 667.00 | 34 667.00 | | 34 667.00 |
VH Loans with a maturity of more than one year at origin | 314 994.00 | 171 732.00 | 143 262.00 | 314 994.00 |
VI Group and Associates | 218 271.00 | 218 271.00 | | 218 271.00 |
VK Loans repaid during the year | 109 026.00 | | | 109 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 991.00 | 25 991.00 | | 25 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 207.00 | 64 207.00 | | 64 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 170.00 | 1 589 370.00 | 1 800.00 | 1 591 170.00 |
VW VAT | 72 309.00 | 72 309.00 | | 72 309.00 |
VX Guaranteed Bonds | 6.00 | | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 954.00 | 1 709 692.00 | 143 262.00 | 1 852 954.00 |
