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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 236 352.00 | 209 171.00 | 27 181.00 | 236 352.00 |
AT Other tangible assets | 35 632.00 | 32 572.00 | 3 059.00 | 35 632.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 279 135.00 | 241 744.00 | 37 391.00 | 279 135.00 |
BL Raw materials, supplies | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 197 681.00 | 11 437.00 | 186 243.00 | 197 681.00 |
BZ Other receivables | 15 532.00 | | 15 532.00 | 15 532.00 |
CF Cash and cash equivalents | 856 908.00 | | 856 908.00 | 856 908.00 |
CJ TOTAL (II) | 1 076 741.00 | 11 437.00 | 1 065 304.00 | 1 076 741.00 |
CO Grand total (0 to V) | 1 355 877.00 | 253 181.00 | 1 102 695.00 | 1 355 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756.00 | 9 756.00 | | 9 756.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 344 861.00 | 416 290.00 | | 344 861.00 |
DH Retained earnings | 347 146.00 | 263 422.00 | | 347 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 567.00 | 83 723.00 | | 65 567.00 |
DL TOTAL (I) | 768 307.00 | 774 168.00 | | 768 307.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 2 775.00 | | 561.00 |
DX Trade payables and related accounts | 70 914.00 | 137 745.00 | | 70 914.00 |
DY Tax and social security liabilities | 231 735.00 | 243 811.00 | | 231 735.00 |
EA Other liabilities | 31 176.00 | | | 31 176.00 |
EC TOTAL (IV) | 334 387.00 | 384 332.00 | | 334 387.00 |
EE Grand total (I to V) | 1 102 695.00 | 1 158 501.00 | | 1 102 695.00 |
EG Accrued income and payables due within one year | 334 387.00 | 384 332.00 | | 334 387.00 |
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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 | 1 139 702.00 | | 1 139 702.00 | 1 139 702.00 |
FJ Net sales | 1 139 702.00 | | 1 139 702.00 | 1 139 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 139 708.00 | |
FU Purchases of raw materials and other supplies | | | 264 598.00 | |
FV Inventory change (raw materials and supplies) | | | 4 173.00 | |
FW Other purchases and external expenses | | | 228 522.00 | |
FX Taxes, duties, and similar payments | | | 14 373.00 | |
FY Salaries and Wages | | | 349 568.00 | |
FZ Social Security Contributions | | | 193 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 820.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 066 842.00 | |
GG - OPERATING RESULT (I - II) | | | 72 866.00 | |
GL Other interest and similar income | | | 14 080.00 | |
GP Total financial income (V) | | | 14 080.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 168.00 | | |
A2 TOTAL ASSETS | 18 878.00 | 32 352.00 | | 18 878.00 |
HE Exceptional expenses on management operations | 1 935.00 | 2 447.00 | | 1 935.00 |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HH Total exceptional expenses (VIII) | 1 935.00 | 3 675.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -3 675.00 | | -1 935.00 |
HK Income tax | 19 368.00 | 20 480.00 | | 19 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 788.00 | 1 543 704.00 | | 1 153 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 221.00 | 1 459 980.00 | | 1 088 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 567.00 | 83 723.00 | | 65 567.00 |
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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 | 263 608.00 | | 231 903.00 | 263 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 6 388.00 | |
I4 DECREASES Grand Total | | 216 375.00 | 279 135.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 475.00 | 271 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 458.00 | | 231 003.00 | 256 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388.00 | | 900.00 | 6 388.00 |
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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 | 229 922.00 | 11 821.00 | | 229 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 922.00 | 11 821.00 | | 229 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 438.00 | | | 11 438.00 |
7B Total provisions for depreciation | 11 438.00 | | | 11 438.00 |
7C Grand total | 11 438.00 | | | 11 438.00 |
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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 | 70 915.00 | 70 915.00 | | 70 915.00 |
8C Staff and Related Accounts | 104 966.00 | 104 966.00 | | 104 966.00 |
8D Social Security and Other Social Organizations | 92 588.00 | 92 588.00 | | 92 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 176.00 | 31 176.00 | | 31 176.00 |
UT Other financial assets | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 186 244.00 | 186 244.00 | | 186 244.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
VA Doubtful or disputed receivables | 11 438.00 | 11 438.00 | | 11 438.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VH Loans with a maturity of more than one year at origin | 561.00 | 561.00 | | 561.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 603.00 | 219 603.00 | | 219 603.00 |
VW VAT | 22 101.00 | 22 101.00 | | 22 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 388.00 | 334 388.00 | | 334 388.00 |
