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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
AR Technical installations, industrial equipment and tools | 279 581.00 | 265 521.00 | 14 060.00 | 279 581.00 |
AT Other tangible assets | 197 565.00 | 165 500.00 | 32 065.00 | 197 565.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 521 010.00 | 434 795.00 | 86 215.00 | 521 010.00 |
BL Raw materials, supplies | 25 102.00 | | 25 102.00 | 25 102.00 |
BN Goods in progress | 101 646.00 | | 101 646.00 | 101 646.00 |
BX Customers and related accounts | 767 245.00 | 865.00 | 766 380.00 | 767 245.00 |
BZ Other receivables | 146 986.00 | | 146 986.00 | 146 986.00 |
CF Cash and cash equivalents | 295 608.00 | | 295 608.00 | 295 608.00 |
CH Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 1 346 357.00 | 865.00 | 1 345 492.00 | 1 346 357.00 |
CO Grand total (0 to V) | 1 867 367.00 | 435 660.00 | 1 431 707.00 | 1 867 367.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 430.00 | 236 350.00 | | 244 430.00 |
DB Share, merger, contribution premiums, etc. | 15 756.00 | | | 15 756.00 |
DD Legal reserve (1) | 16 515.00 | 8 500.00 | | 16 515.00 |
DG Other reserves | 161 891.00 | 63 615.00 | | 161 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 276.00 | 160 291.00 | | 151 276.00 |
DL TOTAL (I) | 589 867.00 | 468 755.00 | | 589 867.00 |
DP Provisions for Risks | | 9 256.00 | | |
DR TOTAL (IV) | | 9 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 438.00 | 14 544.00 | | 135 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | 4 291.00 | | 4 774.00 |
DX Trade payables and related accounts | 455 737.00 | 231 925.00 | | 455 737.00 |
DY Tax and social security liabilities | 185 210.00 | 169 726.00 | | 185 210.00 |
EA Other liabilities | 2 571.00 | 10 100.00 | | 2 571.00 |
EB Prepaid income (2) | 58 110.00 | 90 535.00 | | 58 110.00 |
EC TOTAL (IV) | 841 840.00 | 521 120.00 | | 841 840.00 |
EE Grand total (I to V) | 1 431 707.00 | 999 131.00 | | 1 431 707.00 |
EI Including equity loans | 4 774.00 | | | 4 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 617.00 | | 2 617.00 | 2 617.00 |
FG Production sold - services | 2 185 670.00 | | 2 185 670.00 | 2 185 670.00 |
FJ Net sales | 2 188 287.00 | | 2 188 287.00 | 2 188 287.00 |
FM Inventory production | | | 27 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 479.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 224 305.00 | |
FU Purchases of raw materials and other supplies | | | 210 004.00 | |
FV Inventory change (raw materials and supplies) | | | -9 126.00 | |
FW Other purchases and external expenses | | | 1 018 512.00 | |
FX Taxes, duties, and similar payments | | | 25 565.00 | |
FY Salaries and Wages | | | 621 445.00 | |
FZ Social Security Contributions | | | 194 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 120.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 082 372.00 | |
GG - OPERATING RESULT (I - II) | | | 141 933.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | 1 617.00 | | | 1 617.00 |
HC Reversals of provisions and transfers of expenses | 9 256.00 | | | 9 256.00 |
HD Total exceptional income (VII) | 10 873.00 | 289.00 | | 10 873.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | | 9 256.00 | | |
HH Total exceptional expenses (VIII) | | 9 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 873.00 | -9 012.00 | | 10 873.00 |
HK Income tax | 182.00 | 44 543.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 973.00 | 2 268 864.00 | | 2 235 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 697.00 | 2 108 573.00 | | 2 084 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 276.00 | 160 291.00 | | 151 276.00 |
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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 | 484 008.00 | | 42 402.00 | 484 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 090.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 521 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 477 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 144.00 | | 2 402.00 | 480 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 40 000.00 | 90.00 |
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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 | 419 075.00 | 21 120.00 | 5 400.00 | 419 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 301.00 | 21 120.00 | 5 400.00 | 415 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
6T Receivables | 865.00 | | | 865.00 |
7B Total provisions for depreciation | 865.00 | | | 865.00 |
7C Grand total | 10 121.00 | | 9 256.00 | 10 121.00 |
UJ - Exceptional | | | 9 256.00 | |
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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 | 455 737.00 | 455 737.00 | | 455 737.00 |
8C Staff and Related Accounts | 89 345.00 | 89 345.00 | | 89 345.00 |
8D Social Security and Other Social Organizations | 51 319.00 | 51 319.00 | | 51 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
8L Deferred income | 58 110.00 | 58 110.00 | | 58 110.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 766 259.00 | 766 259.00 | | 766 259.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 986.00 | 986.00 | | 986.00 |
VB VAT | 40 720.00 | 40 720.00 | | 40 720.00 |
VC Group and associates | 36 367.00 | 36 367.00 | | 36 367.00 |
VG Loans with a maturity of up to one year at origin | 127 871.00 | 127 871.00 | | 127 871.00 |
VH Loans with a maturity of more than one year at origin | 7 567.00 | 3 770.00 | 3 797.00 | 7 567.00 |
VI Group and Associates | 4 774.00 | 4 774.00 | | 4 774.00 |
VK Loans repaid during the year | 6 427.00 | | | 6 427.00 |
VM Income taxes | 68 028.00 | 68 028.00 | | 68 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 072.00 | 13 072.00 | | 13 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 9 770.00 | 9 770.00 | | 9 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 086.00 | 924 001.00 | 85.00 | 924 086.00 |
VW VAT | 31 474.00 | 31 474.00 | | 31 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 840.00 | 838 043.00 | 3 797.00 | 841 840.00 |
