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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 | 156 123.00 | 156 123.00 | | 156 123.00 |
AN Land | 5 647.00 | 5 599.00 | 48.00 | 5 647.00 |
AP Buildings | 226 189.00 | 162 207.00 | 63 982.00 | 226 189.00 |
AR Technical installations, industrial equipment and tools | 128 570.00 | 124 658.00 | 3 912.00 | 128 570.00 |
AT Other tangible assets | 117 345.00 | 107 898.00 | 9 446.00 | 117 345.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 680 906.00 | 556 485.00 | 124 420.00 | 680 906.00 |
BX Customers and related accounts | 928 883.00 | 119 873.00 | 809 010.00 | 928 883.00 |
BZ Other receivables | 29 543.00 | | 29 543.00 | 29 543.00 |
CF Cash and cash equivalents | 271 706.00 | | 271 706.00 | 271 706.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 1 240 239.00 | 119 873.00 | 1 120 367.00 | 1 240 239.00 |
CO Grand total (0 to V) | 1 921 145.00 | 676 358.00 | 1 244 787.00 | 1 921 145.00 |
CU Other investments | 46 781.00 | | 46 781.00 | 46 781.00 |
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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) | 1 217.00 | 1 217.00 | | 1 217.00 |
DG Other reserves | 356 916.00 | 116 469.00 | | 356 916.00 |
DH Retained earnings | 331 294.00 | 331 294.00 | | 331 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 100.00 | 240 447.00 | | 106 100.00 |
DL TOTAL (I) | 803 527.00 | 697 427.00 | | 803 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 519.00 | 36 708.00 | | 26 519.00 |
DX Trade payables and related accounts | 111 759.00 | 169 556.00 | | 111 759.00 |
DY Tax and social security liabilities | 242 782.00 | 269 137.00 | | 242 782.00 |
EA Other liabilities | 60 201.00 | 23 493.00 | | 60 201.00 |
EC TOTAL (IV) | 441 261.00 | 498 894.00 | | 441 261.00 |
EE Grand total (I to V) | 1 244 787.00 | 1 196 321.00 | | 1 244 787.00 |
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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 | 1 721 841.00 | 29 786.00 | 1 751 627.00 | 1 721 841.00 |
FJ Net sales | 1 721 841.00 | 29 786.00 | 1 751 627.00 | 1 721 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 075.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 766 780.00 | |
FW Other purchases and external expenses | | | 773 974.00 | |
FX Taxes, duties, and similar payments | | | 33 736.00 | |
FY Salaries and Wages | | | 547 810.00 | |
FZ Social Security Contributions | | | 260 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 360.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 634 009.00 | |
GG - OPERATING RESULT (I - II) | | | 132 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | | 3 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 250.00 | | |
HK Income tax | 26 519.00 | 67 194.00 | | 26 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 780.00 | 2 365 245.00 | | 1 766 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 680.00 | 2 124 799.00 | | 1 660 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 100.00 | 240 447.00 | | 106 100.00 |
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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 | 677 798.00 | | 3 108.00 | 677 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 032.00 | |
I4 DECREASES Grand Total | | | 680 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 123.00 | | | 156 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 677.00 | | 2 073.00 | 475 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 997.00 | | 1 035.00 | 45 997.00 |
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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 | 538 185.00 | 21 461.00 | 3 160.00 | 538 185.00 |
PE DEPRECIATION Total including other intangible assets | 155 465.00 | 658.00 | | 155 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 720.00 | 20 803.00 | 3 160.00 | 382 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 233.00 | | 3 360.00 | 123 233.00 |
7B Total provisions for depreciation | 123 233.00 | | 3 360.00 | 123 233.00 |
7C Grand total | 123 233.00 | | 3 360.00 | 123 233.00 |
UE of which provisions and reversals: - Operating | | | 3 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 519.00 | 26 519.00 | | 26 519.00 |
8B Suppliers and Related Accounts | 111 759.00 | 91 252.00 | 20 507.00 | 111 759.00 |
8C Staff and Related Accounts | 64 586.00 | 64 586.00 | | 64 586.00 |
8D Social Security and Other Social Organizations | 77 725.00 | 77 725.00 | | 77 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 228.00 | 1.00 | | 17 228.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 785 860.00 | 771 867.00 | 13 994.00 | 785 860.00 |
UY Staff and related accounts | 3 755.00 | 500.00 | 3 255.00 | 3 755.00 |
UZ Social Security, other social security organizations | 5 185.00 | 5 185.00 | | 5 185.00 |
VA Doubtful or disputed receivables | 143 022.00 | | 143 022.00 | 143 022.00 |
VB VAT | 14 626.00 | 14 626.00 | | 14 626.00 |
VI Group and Associates | 42 974.00 | 42 974.00 | | 42 974.00 |
VP Miscellaneous | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 301.00 | 4 301.00 | | 4 301.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 785.00 | 808 514.00 | 160 271.00 | 968 785.00 |
VW VAT | 92 630.00 | 92 630.00 | | 92 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 261.00 | 403 527.00 | 20 507.00 | 441 261.00 |
