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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 | 9 400.00 | 6.00 | 9 393.00 | 9 400.00 |
AH Goodwill | 5 411.00 | | 5 411.00 | 5 411.00 |
AR Technical installations, industrial equipment and tools | 557 171.00 | 380 406.00 | 176 765.00 | 557 171.00 |
AT Other tangible assets | 39 050.00 | 35 718.00 | 3 332.00 | 39 050.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 612 265.00 | 416 130.00 | 196 135.00 | 612 265.00 |
BL Raw materials, supplies | 10 331.00 | | 10 331.00 | 10 331.00 |
BP Services in progress | 33 960.00 | | 33 960.00 | 33 960.00 |
BX Customers and related accounts | 241 913.00 | 21 041.00 | 220 872.00 | 241 913.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CD Marketable securities | 70 434.00 | | 70 434.00 | 70 434.00 |
CF Cash and cash equivalents | 424 605.00 | | 424 605.00 | 424 605.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 794 372.00 | 21 041.00 | 773 331.00 | 794 372.00 |
CO Grand total (0 to V) | 1 406 638.00 | 437 171.00 | 969 466.00 | 1 406 638.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CR Shares due in more than one year | 25 170.00 | | | 25 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 250 009.00 | 249 956.00 | | 250 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 938.00 | 85 052.00 | | 95 938.00 |
DJ Investment subsidies | 40 258.00 | 47 307.00 | | 40 258.00 |
DL TOTAL (I) | 449 206.00 | 445 317.00 | | 449 206.00 |
DU Loans and Debts from Credit Institutions (3) | 84 196.00 | 122 059.00 | | 84 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 70 349.00 | 76 488.00 | | 70 349.00 |
DY Tax and social security liabilities | 163 159.00 | 161 325.00 | | 163 159.00 |
DZ Fixed asset liabilities and related accounts | 24 625.00 | 703.00 | | 24 625.00 |
EA Other liabilities | 177 903.00 | 274 649.00 | | 177 903.00 |
EC TOTAL (IV) | 520 260.00 | 635 250.00 | | 520 260.00 |
EE Grand total (I to V) | 969 466.00 | 1 080 567.00 | | 969 466.00 |
EG Accrued income and payables due within one year | 455 067.00 | 551 130.00 | | 455 067.00 |
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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 | 1 080 203.00 | | 1 080 203.00 | 1 080 203.00 |
FJ Net sales | 1 080 203.00 | | 1 080 203.00 | 1 080 203.00 |
FM Inventory production | | | 8 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 126 803.00 | |
FU Purchases of raw materials and other supplies | | | 138 754.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 248 985.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 433 121.00 | |
FZ Social Security Contributions | | | 150 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 016 731.00 | |
GG - OPERATING RESULT (I - II) | | | 110 072.00 | |
GL Other interest and similar income | | | 12 467.00 | |
GP Total financial income (V) | | | 12 467.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HB Exceptional income from capital transactions | 7 299.00 | 3 955.00 | | 7 299.00 |
HD Total exceptional income (VII) | 7 299.00 | 4 436.00 | | 7 299.00 |
HG Exceptional depreciation and provisions | 3 720.00 | | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 579.00 | 4 436.00 | | 3 579.00 |
HK Income tax | 28 048.00 | 18 783.00 | | 28 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 569.00 | 1 088 898.00 | | 1 146 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 631.00 | 1 003 846.00 | | 1 050 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 938.00 | 85 052.00 | | 95 938.00 |
HP References: Equipment leasing | | 5 896.00 | | |
HQ References: Real Estate Leasing | 7 195.00 | | | 7 195.00 |
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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 | 70 350.00 | 70 350.00 | | 70 350.00 |
8C Staff and Related Accounts | 66 686.00 | 66 686.00 | | 66 686.00 |
8D Social Security and Other Social Organizations | 38 602.00 | 38 602.00 | | 38 602.00 |
8E Income Taxes | 9 014.00 | 9 014.00 | | 9 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 626.00 | 24 626.00 | | 24 626.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 216 743.00 | 216 743.00 | | 216 743.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 25 170.00 | | 25 170.00 | 25 170.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 84 197.00 | 19 004.00 | 65 193.00 | 84 197.00 |
VI Group and Associates | 177 928.00 | 177 928.00 | | 177 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 596.00 | 230 426.00 | 25 170.00 | 255 596.00 |
VW VAT | 45 850.00 | 45 850.00 | | 45 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 260.00 | 455 067.00 | 65 193.00 | 520 260.00 |
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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 | 12.00 | | | 12.00 |
