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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 79 665.00 | 66 100.00 | 13 565.00 | 79 665.00 |
AT Other tangible assets | 143 437.00 | 128 440.00 | 14 997.00 | 143 437.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 299 779.00 | 196 085.00 | 103 694.00 | 299 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 370.00 | 12 348.00 | 275 022.00 | 287 370.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CD Marketable securities | 101 500.00 | | 101 500.00 | 101 500.00 |
CF Cash and cash equivalents | 326 096.00 | | 326 096.00 | 326 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 778.00 | 12 348.00 | 710 430.00 | 722 778.00 |
CO Grand total (0 to V) | 1 022 558.00 | 208 433.00 | 814 125.00 | 1 022 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 486 803.00 | 408 131.00 | | 486 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 840.00 | 78 672.00 | | 87 840.00 |
DL TOTAL (I) | 608 182.00 | 520 342.00 | | 608 182.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 312.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | 6 426.00 | | 2 307.00 |
DX Trade payables and related accounts | 27 872.00 | 11 664.00 | | 27 872.00 |
DY Tax and social security liabilities | 138 164.00 | 88 222.00 | | 138 164.00 |
EB Prepaid income (2) | 37 295.00 | 6 180.00 | | 37 295.00 |
EC TOTAL (IV) | 205 943.00 | 112 804.00 | | 205 943.00 |
EE Grand total (I to V) | 814 125.00 | 633 147.00 | | 814 125.00 |
EG Accrued income and payables due within one year | 205 943.00 | 112 804.00 | | 205 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 312.00 | | 304.00 |
EI Including equity loans | 2 307.00 | | | 2 307.00 |
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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 | 651 588.00 | 23 231.00 | 674 820.00 | 651 588.00 |
FJ Net sales | 651 588.00 | 23 231.00 | 674 820.00 | 651 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 674 831.00 | |
FU Purchases of raw materials and other supplies | | | 8 546.00 | |
FW Other purchases and external expenses | | | 131 010.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 251 710.00 | |
FZ Social Security Contributions | | | 117 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 348.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 543 182.00 | |
GG - OPERATING RESULT (I - II) | | | 131 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HJ Employee participation in company results | 14 574.00 | 9 430.00 | | 14 574.00 |
HK Income tax | 29 277.00 | 16 408.00 | | 29 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 147.00 | 599 291.00 | | 676 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 306.00 | 520 619.00 | | 588 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 840.00 | 78 672.00 | | 87 840.00 |
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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 | 312 516.00 | | 3 673.00 | 312 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | 16 409.00 | 299 779.00 | |
IO DECREASES Total including other intangible assets | | | 71 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 409.00 | 223 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 545.00 | | | 71 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 839.00 | | 3 673.00 | 235 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 201 364.00 | 11 129.00 | 16 409.00 | 201 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 819.00 | 11 129.00 | 16 409.00 | 199 819.00 |
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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 | 27 872.00 | 27 872.00 | | 27 872.00 |
8C Staff and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
8E Income Taxes | 11 969.00 | 11 969.00 | | 11 969.00 |
8L Deferred income | 37 295.00 | 37 295.00 | | 37 295.00 |
UT Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
UX Other trade receivables | 275 022.00 | 275 022.00 | | 275 022.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
VA Doubtful or disputed receivables | 12 348.00 | 12 348.00 | | 12 348.00 |
VB VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 314.00 | 295 182.00 | 5 131.00 | 300 314.00 |
VW VAT | 67 795.00 | 67 795.00 | | 67 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 943.00 | 205 943.00 | | 205 943.00 |
