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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AP Buildings | 174 000.00 | 19 960.00 | 154 040.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 33 373.00 | 31 432.00 | 1 941.00 | 33 373.00 |
AT Other tangible assets | 15 198.00 | 15 028.00 | 170.00 | 15 198.00 |
BD Other fixed assets | 30 050.00 | | 30 050.00 | 30 050.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 256 345.00 | 67 625.00 | 188 721.00 | 256 345.00 |
BX Customers and related accounts | 680 393.00 | 191 092.00 | 489 301.00 | 680 393.00 |
BZ Other receivables | 58 883.00 | | 58 883.00 | 58 883.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 316 008.00 | | 316 008.00 | 316 008.00 |
CH Prepaid expenses | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 1 219 056.00 | 191 092.00 | 1 027 964.00 | 1 219 056.00 |
CO Grand total (0 to V) | 1 475 401.00 | 258 717.00 | 1 216 684.00 | 1 475 401.00 |
CP Shares due in less than one year | 2 520.00 | | | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 384 598.00 | 609 089.00 | | 384 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 905.00 | 175 509.00 | | 207 905.00 |
DL TOTAL (I) | 600 888.00 | 792 982.00 | | 600 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420.00 | | |
DX Trade payables and related accounts | 33 936.00 | 6 190.00 | | 33 936.00 |
DY Tax and social security liabilities | 367 778.00 | 528 785.00 | | 367 778.00 |
EA Other liabilities | 212 567.00 | | | 212 567.00 |
EB Prepaid income (2) | 1 515.00 | | | 1 515.00 |
EC TOTAL (IV) | 615 797.00 | 535 395.00 | | 615 797.00 |
EE Grand total (I to V) | 1 216 684.00 | 1 328 378.00 | | 1 216 684.00 |
EG Accrued income and payables due within one year | 615 797.00 | 535 395.00 | | 615 797.00 |
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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 | 1 792 588.00 | | 1 792 588.00 | 1 792 588.00 |
FJ Net sales | 1 792 588.00 | | 1 792 588.00 | 1 792 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 801 361.00 | |
FU Purchases of raw materials and other supplies | | | 45 628.00 | |
FW Other purchases and external expenses | | | 151 786.00 | |
FX Taxes, duties, and similar payments | | | 30 041.00 | |
FY Salaries and Wages | | | 989 427.00 | |
FZ Social Security Contributions | | | 266 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 873.00 | |
GE Other Expenses | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 1 518 135.00 | |
GG - OPERATING RESULT (I - II) | | | 283 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | 5 580.00 | |
GP Total financial income (V) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 727.00 | | | 6 727.00 |
HB Exceptional income from capital transactions | 5 345.00 | | | 5 345.00 |
HD Total exceptional income (VII) | 12 072.00 | | | 12 072.00 |
HE Exceptional expenses on management operations | 22 647.00 | 249.00 | | 22 647.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 26 007.00 | 249.00 | | 26 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 935.00 | -249.00 | | -13 935.00 |
HK Income tax | 67 493.00 | 44 269.00 | | 67 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 540.00 | 1 639 944.00 | | 1 819 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 635.00 | 1 464 435.00 | | 1 611 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 905.00 | 175 509.00 | | 207 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 219.00 | 6 873.00 | | 184 219.00 |
7B Total provisions for depreciation | 184 219.00 | 6 873.00 | | 184 219.00 |
7C Grand total | 184 219.00 | 6 873.00 | | 184 219.00 |
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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 | 33 936.00 | 33 936.00 | | 33 936.00 |
8C Staff and Related Accounts | 130 705.00 | 130 705.00 | | 130 705.00 |
8D Social Security and Other Social Organizations | 85 594.00 | 85 594.00 | | 85 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 567.00 | 212 567.00 | | 212 567.00 |
8L Deferred income | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 451 082.00 | 451 082.00 | | 451 082.00 |
UY Staff and related accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
VA Doubtful or disputed receivables | 229 311.00 | 229 311.00 | | 229 311.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VM Income taxes | 29 967.00 | 29 967.00 | | 29 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 957.00 | 8 957.00 | | 8 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 409.00 | 4 409.00 | | 4 409.00 |
VS Prepaid expenses | 13 772.00 | 13 772.00 | | 13 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 568.00 | 755 568.00 | | 755 568.00 |
VW VAT | 142 522.00 | 142 522.00 | | 142 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 797.00 | 615 797.00 | | 615 797.00 |
