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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 | 17 879.00 | 15 203.00 | 2 675.00 | 17 879.00 |
AP Buildings | 194 752.00 | 140 639.00 | 54 113.00 | 194 752.00 |
AR Technical installations, industrial equipment and tools | 930 693.00 | 848 358.00 | 82 334.00 | 930 693.00 |
AT Other tangible assets | 136 660.00 | 93 479.00 | 43 180.00 | 136 660.00 |
BJ TOTAL (I) | 1 279 985.00 | 1 097 681.00 | 182 303.00 | 1 279 985.00 |
BL Raw materials, supplies | 273 738.00 | | 273 738.00 | 273 738.00 |
BP Services in progress | 188 609.00 | | 188 609.00 | 188 609.00 |
BX Customers and related accounts | 1 203 775.00 | 37 833.00 | 1 165 941.00 | 1 203 775.00 |
BZ Other receivables | 48 495.00 | | 48 495.00 | 48 495.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 638 477.00 | | 638 477.00 | 638 477.00 |
CH Prepaid expenses | 15 672.00 | | 15 672.00 | 15 672.00 |
CJ TOTAL (II) | 2 388 768.00 | 37 833.00 | 2 350 934.00 | 2 388 768.00 |
CO Grand total (0 to V) | 3 668 753.00 | 1 135 515.00 | 2 533 238.00 | 3 668 753.00 |
CR Shares due in more than one year | 39 791.00 | | | 39 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 550.00 | | | 1 295 550.00 |
DD Legal reserve (1) | 9 632.00 | | | 9 632.00 |
DG Other reserves | 171 851.00 | | | 171 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 750.00 | | | 241 750.00 |
DL TOTAL (I) | 1 718 783.00 | | | 1 718 783.00 |
DP Provisions for Risks | 18 018.00 | | | 18 018.00 |
DR TOTAL (IV) | 18 018.00 | | | 18 018.00 |
DU Loans and Debts from Credit Institutions (3) | 45 690.00 | | | 45 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 146.00 | | | 38 146.00 |
DX Trade payables and related accounts | 412 210.00 | | | 412 210.00 |
DY Tax and social security liabilities | 300 390.00 | | | 300 390.00 |
EC TOTAL (IV) | 796 437.00 | | | 796 437.00 |
EE Grand total (I to V) | 2 533 238.00 | | | 2 533 238.00 |
EG Accrued income and payables due within one year | 771 200.00 | | | 771 200.00 |
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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 | 90 724.00 | | 90 724.00 | 90 724.00 |
FD Production sold - goods | 1 521.00 | | 1 521.00 | 1 521.00 |
FG Production sold - services | 2 794 156.00 | | 2 794 156.00 | 2 794 156.00 |
FJ Net sales | 2 886 402.00 | | 2 886 402.00 | 2 886 402.00 |
FM Inventory production | | | 80 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 969 046.00 | |
FU Purchases of raw materials and other supplies | | | 820 832.00 | |
FV Inventory change (raw materials and supplies) | | | 58 466.00 | |
FW Other purchases and external expenses | | | 766 841.00 | |
FX Taxes, duties, and similar payments | | | 41 590.00 | |
FY Salaries and Wages | | | 552 617.00 | |
FZ Social Security Contributions | | | 319 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 950.00 | |
GE Other Expenses | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 2 651 944.00 | |
GG - OPERATING RESULT (I - II) | | | 317 102.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
HK Income tax | 69 169.00 | | | 69 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 082.00 | | | 2 969 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 332.00 | | | 2 727 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 750.00 | | | 241 750.00 |
HQ References: Real Estate Leasing | 23 633.00 | | | 23 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 068.00 | 16 950.00 | | 1 068.00 |
7C Grand total | 1 068.00 | 16 950.00 | | 1 068.00 |
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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 | 412 210.00 | 412 210.00 | | 412 210.00 |
8C Staff and Related Accounts | 52 910.00 | 52 910.00 | | 52 910.00 |
8D Social Security and Other Social Organizations | 55 050.00 | 55 050.00 | | 55 050.00 |
UX Other trade receivables | 1 163 984.00 | 1 163 984.00 | | 1 163 984.00 |
VA Doubtful or disputed receivables | 39 792.00 | | 39 792.00 | 39 792.00 |
VB VAT | 45 504.00 | 45 504.00 | | 45 504.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 44 009.00 | 18 772.00 | 25 237.00 | 44 009.00 |
VI Group and Associates | 38 146.00 | 38 146.00 | | 38 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 834.00 | 17 834.00 | | 17 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 15 672.00 | 15 672.00 | | 15 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 943.00 | 1 228 151.00 | 39 792.00 | 1 267 943.00 |
VW VAT | 174 596.00 | 174 596.00 | | 174 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 437.00 | 771 200.00 | 25 237.00 | 796 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
