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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AH Goodwill | 2 359.00 | | 2 359.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 15 611.00 | 10 354.00 | 5 257.00 | 15 611.00 |
AT Other tangible assets | 129 916.00 | 99 111.00 | 30 804.00 | 129 916.00 |
BJ TOTAL (I) | 152 565.00 | 114 144.00 | 38 420.00 | 152 565.00 |
BL Raw materials, supplies | 30 242.00 | | 30 242.00 | 30 242.00 |
BN Goods in progress | 41 698.00 | | 41 698.00 | 41 698.00 |
BX Customers and related accounts | 241 279.00 | 10 312.00 | 230 966.00 | 241 279.00 |
BZ Other receivables | 255 544.00 | | 255 544.00 | 255 544.00 |
CD Marketable securities | 6 879.00 | 2 316.00 | 4 563.00 | 6 879.00 |
CF Cash and cash equivalents | 389 363.00 | | 389 363.00 | 389 363.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 965 696.00 | 12 628.00 | 953 068.00 | 965 696.00 |
CO Grand total (0 to V) | 1 118 262.00 | 126 772.00 | 991 489.00 | 1 118 262.00 |
CR Shares due in more than one year | 17 094.00 | | | 17 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 447 805.00 | 447 805.00 | | 447 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 822.00 | 109 215.00 | | 143 822.00 |
DL TOTAL (I) | 709 643.00 | 565 821.00 | | 709 643.00 |
DQ Provisions for Expenses | 7 914.00 | 3 516.00 | | 7 914.00 |
DR TOTAL (IV) | 7 914.00 | 3 516.00 | | 7 914.00 |
DU Loans and Debts from Credit Institutions (3) | 21 994.00 | 7 400.00 | | 21 994.00 |
DX Trade payables and related accounts | 125 818.00 | 147 329.00 | | 125 818.00 |
DY Tax and social security liabilities | 88 694.00 | 107 463.00 | | 88 694.00 |
EA Other liabilities | 17 424.00 | 58.00 | | 17 424.00 |
EB Prepaid income (2) | 20 000.00 | 27 266.00 | | 20 000.00 |
EC TOTAL (IV) | 273 932.00 | 289 517.00 | | 273 932.00 |
EE Grand total (I to V) | 991 489.00 | 858 855.00 | | 991 489.00 |
EG Accrued income and payables due within one year | 260 271.00 | 289 517.00 | | 260 271.00 |
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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 | | | | |
FD Production sold - goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 842 518.00 | | 842 518.00 | 842 518.00 |
FJ Net sales | 842 534.00 | | 842 534.00 | 842 534.00 |
FM Inventory production | | | 22 869.00 | |
FO Operating subsidies | | | 2 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 874 036.00 | |
FU Purchases of raw materials and other supplies | | | 95 685.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 324 280.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 205 795.00 | |
FZ Social Security Contributions | | | 64 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 914.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 710 935.00 | |
GG - OPERATING RESULT (I - II) | | | 163 101.00 | |
GL Other interest and similar income | | | 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 130.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 316.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 531.00 | | | 19 531.00 |
HD Total exceptional income (VII) | 19 531.00 | | | 19 531.00 |
HE Exceptional expenses on management operations | 131.00 | 632.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 632.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 399.00 | -632.00 | | 19 399.00 |
HK Income tax | 39 272.00 | -8 280.00 | | 39 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 597.00 | 844 772.00 | | 896 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 775.00 | 735 557.00 | | 752 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 822.00 | 109 215.00 | | 143 822.00 |
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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 | 137 418.00 | | 19 151.00 | 137 418.00 |
I4 DECREASES Grand Total | | 4 003.00 | 152 566.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 003.00 | 145 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 381.00 | | 19 151.00 | 130 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 517.00 | | 3 517.00 | 3 517.00 |
5Z Total provisions for risks and expenses | 3 517.00 | 7 914.00 | 3 517.00 | 3 517.00 |
6T Receivables | 10 136.00 | 176.00 | | 10 136.00 |
6X Other provisions for depreciation | 2 130.00 | 2 316.00 | 2 130.00 | 2 130.00 |
7B Total provisions for depreciation | 12 266.00 | 2 492.00 | 2 130.00 | 12 266.00 |
7C Grand total | 15 783.00 | 10 406.00 | 5 647.00 | 15 783.00 |
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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 | 125 818.00 | 125 818.00 | | 125 818.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 425.00 | 17 425.00 | | 17 425.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 228 768.00 | 228 768.00 | | 228 768.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VA Doubtful or disputed receivables | 12 511.00 | 12 511.00 | | 12 511.00 |
VB VAT | 15 125.00 | 15 125.00 | | 15 125.00 |
VC Group and associates | 240 094.00 | 223 000.00 | 17 094.00 | 240 094.00 |
VH Loans with a maturity of more than one year at origin | 21 995.00 | 8 334.00 | 13 661.00 | 21 995.00 |
VJ Loans taken out during the year | 19 636.00 | | | 19 636.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 513.00 | 480 419.00 | 17 094.00 | 497 513.00 |
VW VAT | 57 728.00 | 57 728.00 | | 57 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 932.00 | 260 272.00 | 13 661.00 | 273 932.00 |
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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 | 6.00 | | | 6.00 |
