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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 278 941.00 | 124 454.00 | 154 487.00 | 278 941.00 |
AT Other tangible assets | 164 795.00 | 77 183.00 | 87 613.00 | 164 795.00 |
BH Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
BJ TOTAL (I) | 459 447.00 | 201 859.00 | 257 588.00 | 459 447.00 |
BL Raw materials, supplies | 14 068.00 | | 14 068.00 | 14 068.00 |
BV Advances and down payments on orders | 6 947.00 | | 6 947.00 | 6 947.00 |
BX Customers and related accounts | 350 221.00 | | 350 221.00 | 350 221.00 |
BZ Other receivables | 21 153.00 | | 21 153.00 | 21 153.00 |
CD Marketable securities | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 318 470.00 | | 318 470.00 | 318 470.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 731 434.00 | | 731 434.00 | 731 434.00 |
CO Grand total (0 to V) | 1 190 881.00 | 201 859.00 | 989 022.00 | 1 190 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 309.00 | 10 309.00 | | 10 309.00 |
DG Other reserves | 171 865.00 | 150 325.00 | | 171 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 565.00 | 36 540.00 | | 127 565.00 |
DL TOTAL (I) | 409 939.00 | 297 374.00 | | 409 939.00 |
DN Conditional advances | 4 000.00 | 7 150.00 | | 4 000.00 |
DO TOTAL (II) | 4 000.00 | 7 150.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 117.00 | 137 973.00 | | 198 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 853.00 | 2 731.00 | | 21 853.00 |
DX Trade payables and related accounts | 141 943.00 | 64 079.00 | | 141 943.00 |
DY Tax and social security liabilities | 207 372.00 | 143 265.00 | | 207 372.00 |
EA Other liabilities | 5 799.00 | 1 225.00 | | 5 799.00 |
EC TOTAL (IV) | 575 083.00 | 349 273.00 | | 575 083.00 |
EE Grand total (I to V) | 989 022.00 | 653 797.00 | | 989 022.00 |
EG Accrued income and payables due within one year | 459 907.00 | 262 706.00 | | 459 907.00 |
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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 | -155.00 | | -155.00 | -155.00 |
FG Production sold - services | 1 741 517.00 | -5 238.00 | 1 736 279.00 | 1 741 517.00 |
FJ Net sales | 1 741 362.00 | -5 238.00 | 1 736 124.00 | 1 741 362.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 644.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 753 408.00 | |
FU Purchases of raw materials and other supplies | | | 199 897.00 | |
FV Inventory change (raw materials and supplies) | | | -7 148.00 | |
FW Other purchases and external expenses | | | 424 780.00 | |
FX Taxes, duties, and similar payments | | | 10 231.00 | |
FY Salaries and Wages | | | 693 695.00 | |
FZ Social Security Contributions | | | 227 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 602 409.00 | |
GG - OPERATING RESULT (I - II) | | | 150 998.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 192.00 | 6 427.00 | | 11 192.00 |
HB Exceptional income from capital transactions | 9 000.00 | 57 586.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 57 586.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 45 014.00 | | |
HH Total exceptional expenses (VIII) | | 45 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 12 573.00 | | 9 000.00 |
HK Income tax | 31 830.00 | 888.00 | | 31 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 446.00 | 1 080 642.00 | | 1 763 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 881.00 | 1 044 102.00 | | 1 635 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 565.00 | 36 540.00 | | 127 565.00 |
HP References: Equipment leasing | 6 240.00 | | | 6 240.00 |
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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 | 352 872.00 | | 127 591.00 | 352 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 488.00 | |
I4 DECREASES Grand Total | 3 993.00 | 17 023.00 | 459 447.00 | 3 993.00 |
IO DECREASES Total including other intangible assets | | | 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 993.00 | 17 023.00 | 443 736.00 | 3 993.00 |
KD ACQUISITIONS Total including other intangible assets | 223.00 | | | 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 537.00 | | 127 216.00 | 337 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 113.00 | | 375.00 | 15 113.00 |
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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 | 165 503.00 | 53 379.00 | 17 023.00 | 165 503.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 280.00 | 53 379.00 | 17 023.00 | 165 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | | 4 452.00 | 4 452.00 |
7C Grand total | 4 452.00 | | 4 452.00 | 4 452.00 |
UE of which provisions and reversals: - Operating | | | 4 452.00 | |
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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 | 141 943.00 | 141 943.00 | | 141 943.00 |
8C Staff and Related Accounts | 112 379.00 | 112 379.00 | | 112 379.00 |
8D Social Security and Other Social Organizations | 69 200.00 | 69 200.00 | | 69 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 15 488.00 | | 15 488.00 | 15 488.00 |
UX Other trade receivables | 344 983.00 | 344 983.00 | | 344 983.00 |
UZ Social Security, other social security organizations | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VH Loans with a maturity of more than one year at origin | 198 117.00 | 82 940.00 | 101 336.00 | 198 117.00 |
VI Group and Associates | 21 853.00 | 21 853.00 | | 21 853.00 |
VJ Loans taken out during the year | 90 203.00 | | | 90 203.00 |
VK Loans repaid during the year | 50 648.00 | | | 50 648.00 |
VM Income taxes | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 380.00 | 378 892.00 | 15 488.00 | 394 380.00 |
VW VAT | 22 002.00 | 22 002.00 | | 22 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 083.00 | 459 907.00 | 101 336.00 | 575 083.00 |
