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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 | 25 755.00 | 23 350.00 | 2 404.00 | 25 755.00 |
AP Buildings | 46 942.00 | 46 942.00 | | 46 942.00 |
AR Technical installations, industrial equipment and tools | 53 093.00 | 46 804.00 | 6 288.00 | 53 093.00 |
AT Other tangible assets | 234 870.00 | 127 506.00 | 107 363.00 | 234 870.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 360 871.00 | 244 604.00 | 116 266.00 | 360 871.00 |
BX Customers and related accounts | 163 002.00 | 14 735.00 | 148 267.00 | 163 002.00 |
BZ Other receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
CD Marketable securities | 105 693.00 | | 105 693.00 | 105 693.00 |
CF Cash and cash equivalents | 174 843.00 | | 174 843.00 | 174 843.00 |
CH Prepaid expenses | 28 112.00 | | 28 112.00 | 28 112.00 |
CJ TOTAL (II) | 494 394.00 | 14 735.00 | 479 659.00 | 494 394.00 |
CO Grand total (0 to V) | 855 266.00 | 259 339.00 | 595 926.00 | 855 266.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 121.00 | | | 142 121.00 |
DH Retained earnings | 218 149.00 | | | 218 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 287.00 | | | 85 287.00 |
DL TOTAL (I) | 454 358.00 | | | 454 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 348.00 | | | 15 348.00 |
DX Trade payables and related accounts | 25 731.00 | | | 25 731.00 |
DY Tax and social security liabilities | 100 487.00 | | | 100 487.00 |
EC TOTAL (IV) | 141 567.00 | | | 141 567.00 |
EE Grand total (I to V) | 595 926.00 | | | 595 926.00 |
EG Accrued income and payables due within one year | 141 567.00 | | | 141 567.00 |
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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 | 983 415.00 | | 983 415.00 | 983 415.00 |
FJ Net sales | 983 415.00 | | 983 415.00 | 983 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 828.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 991 247.00 | |
FW Other purchases and external expenses | | | 232 673.00 | |
FX Taxes, duties, and similar payments | | | 15 820.00 | |
FY Salaries and Wages | | | 453 717.00 | |
FZ Social Security Contributions | | | 130 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 880 483.00 | |
GG - OPERATING RESULT (I - II) | | | 110 764.00 | |
GI Supported loss or transferred profit (IV) | | | 472.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | | | 765.00 |
A2 TOTAL ASSETS | 38 943.00 | | | 38 943.00 |
HE Exceptional expenses on management operations | 3 518.00 | | | 3 518.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 814.00 | | | -3 814.00 |
HK Income tax | 21 442.00 | | | 21 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 499.00 | | | 991 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 212.00 | | | 906 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 287.00 | | | 85 287.00 |
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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 | 339 204.00 | | 22 601.00 | 339 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 934.00 | 360 871.00 | |
IO DECREASES Total including other intangible assets | | | 25 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 334 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 755.00 | | | 25 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 239.00 | | 22 601.00 | 313 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 199 345.00 | 45 994.00 | 734.00 | 199 345.00 |
PE DEPRECIATION Total including other intangible assets | 21 717.00 | 1 633.00 | | 21 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 628.00 | 44 360.00 | 734.00 | 177 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 186.00 | 2 002.00 | 6 453.00 | 19 186.00 |
7B Total provisions for depreciation | 19 186.00 | 2 002.00 | 6 453.00 | 19 186.00 |
7C Grand total | 19 186.00 | 2 002.00 | 6 453.00 | 19 186.00 |
UE of which provisions and reversals: - Operating | | 2 002.00 | 6 453.00 | |
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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 | 25 731.00 | 25 731.00 | | 25 731.00 |
8C Staff and Related Accounts | 17 991.00 | 17 991.00 | | 17 991.00 |
8D Social Security and Other Social Organizations | 18 591.00 | 18 591.00 | | 18 591.00 |
8E Income Taxes | 21 352.00 | 21 352.00 | | 21 352.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 163 002.00 | 163 002.00 | | 163 002.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
VB VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VI Group and Associates | 15 348.00 | 15 348.00 | | 15 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 133.00 | 3 133.00 | | 3 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 28 112.00 | 28 112.00 | | 28 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 067.00 | 213 857.00 | 210.00 | 214 067.00 |
VW VAT | 39 420.00 | 39 420.00 | | 39 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 567.00 | 141 567.00 | | 141 567.00 |
