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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 | 3 881.00 | 3 761.00 | 119.00 | 3 881.00 |
AH Goodwill | 51 100.00 | | 51 100.00 | 51 100.00 |
AR Technical installations, industrial equipment and tools | 4 158.00 | 3 217.00 | 941.00 | 4 158.00 |
AT Other tangible assets | 483 675.00 | 268 151.00 | 215 524.00 | 483 675.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BJ TOTAL (I) | 558 209.00 | 275 129.00 | 283 080.00 | 558 209.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 102 676.00 | | 102 676.00 | 102 676.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 117 770.00 | | 117 770.00 | 117 770.00 |
BZ Other receivables | 230 288.00 | | 230 288.00 | 230 288.00 |
CF Cash and cash equivalents | 113 675.00 | | 113 675.00 | 113 675.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 588 103.00 | | 588 103.00 | 588 103.00 |
CO Grand total (0 to V) | 1 146 313.00 | 275 129.00 | 871 183.00 | 1 146 313.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 329 956.00 | 263 410.00 | | 329 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 010.00 | 66 546.00 | | 75 010.00 |
DL TOTAL (I) | 470 638.00 | 395 628.00 | | 470 638.00 |
DU Loans and Debts from Credit Institutions (3) | 104 786.00 | 27 365.00 | | 104 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 1 342.00 | | 1 876.00 |
DX Trade payables and related accounts | 101 464.00 | 94 909.00 | | 101 464.00 |
DY Tax and social security liabilities | 192 153.00 | 199 920.00 | | 192 153.00 |
EA Other liabilities | 267.00 | 235.00 | | 267.00 |
EC TOTAL (IV) | 400 546.00 | 323 770.00 | | 400 546.00 |
EE Grand total (I to V) | 871 183.00 | 719 398.00 | | 871 183.00 |
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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 | 1 387 079.00 | | 1 387 079.00 | 1 387 079.00 |
FJ Net sales | 1 387 079.00 | | 1 387 079.00 | 1 387 079.00 |
FM Inventory production | | | -1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FQ Other income | | | 5 330.00 | |
FR Total operating income (I) | | | 1 397 790.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 518 936.00 | |
FX Taxes, duties, and similar payments | | | 21 958.00 | |
FY Salaries and Wages | | | 502 199.00 | |
FZ Social Security Contributions | | | 217 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 150.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 299 547.00 | |
GG - OPERATING RESULT (I - II) | | | 98 243.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 833.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 833.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 248.00 | 35.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 11 625.00 | | | 11 625.00 |
HH Total exceptional expenses (VIII) | 11 873.00 | 35.00 | | 11 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 127.00 | 798.00 | | 5 127.00 |
HK Income tax | 26 493.00 | 17 174.00 | | 26 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 791.00 | 1 324 700.00 | | 1 414 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 781.00 | 1 258 153.00 | | 1 339 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 010.00 | 66 546.00 | | 75 010.00 |
HP References: Equipment leasing | 8 116.00 | 17 696.00 | | 8 116.00 |
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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 | 255 458.00 | 37 150.00 | 17 478.00 | 255 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 388.00 | 373.00 | | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 069.00 | 36 777.00 | 17 478.00 | 252 069.00 |
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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
8B Suppliers and Related Accounts | 101 464.00 | 101 464.00 | | 101 464.00 |
8D Social Security and Other Social Organizations | 192 153.00 | 192 153.00 | | 192 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 15 364.00 | | 15 364.00 | 15 364.00 |
VG Loans with a maturity of up to one year at origin | 104 786.00 | 46 227.00 | 59 321.00 | 104 786.00 |
VS Prepaid expenses | 349 552.00 | 349 552.00 | | 349 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 916.00 | 349 552.00 | 15 364.00 | 364 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 546.00 | 341 225.00 | 59 321.00 | 400 546.00 |
