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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 | 37 547.00 | 26 808.00 | 10 739.00 | 37 547.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 24 286.00 | 2 669.00 | 26 955.00 |
AT Other tangible assets | 62 102.00 | 54 925.00 | 7 177.00 | 62 102.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 127 149.00 | 106 019.00 | 21 130.00 | 127 149.00 |
BP Services in progress | 2 045.00 | | 2 045.00 | 2 045.00 |
BT Goods | 9 994.00 | | 9 994.00 | 9 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 017.00 | | 263 017.00 | 263 017.00 |
BZ Other receivables | 34 904.00 | | 34 904.00 | 34 904.00 |
CD Marketable securities | 313 259.00 | | 313 259.00 | 313 259.00 |
CF Cash and cash equivalents | 497 620.00 | | 497 620.00 | 497 620.00 |
CJ TOTAL (II) | 1 120 840.00 | | 1 120 840.00 | 1 120 840.00 |
CO Grand total (0 to V) | 1 247 988.00 | 106 019.00 | 1 141 969.00 | 1 247 988.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 640 864.00 | 655 261.00 | | 640 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 389.00 | 99 890.00 | | 54 389.00 |
DL TOTAL (I) | 733 753.00 | 793 651.00 | | 733 753.00 |
DW Advances and down payments received on current orders | 40 876.00 | 62 247.00 | | 40 876.00 |
DX Trade payables and related accounts | 200 760.00 | 308 911.00 | | 200 760.00 |
DY Tax and social security liabilities | 162 778.00 | 207 424.00 | | 162 778.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 3 803.00 | 24 952.00 | | 3 803.00 |
EC TOTAL (IV) | 408 217.00 | 604 134.00 | | 408 217.00 |
EE Grand total (I to V) | 1 141 969.00 | 1 397 786.00 | | 1 141 969.00 |
EG Accrued income and payables due within one year | 367 340.00 | 541 887.00 | | 367 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 004.00 | | 211 004.00 | 211 004.00 |
FG Production sold - services | 1 973 095.00 | | 1 973 095.00 | 1 973 095.00 |
FJ Net sales | 2 184 099.00 | | 2 184 099.00 | 2 184 099.00 |
FM Inventory production | | | -3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 077.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 183 879.00 | |
FS Purchases of goods (including customs duties) | | | 248 553.00 | |
FT Inventory change (goods) | | | 3 879.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 1 305 417.00 | |
FX Taxes, duties, and similar payments | | | 12 304.00 | |
FY Salaries and Wages | | | 364 072.00 | |
FZ Social Security Contributions | | | 154 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 536.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 101 231.00 | |
GG - OPERATING RESULT (I - II) | | | 82 648.00 | |
GL Other interest and similar income | | | 5 476.00 | |
GP Total financial income (V) | | | 5 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 101.00 | 2 336.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 2 336.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -2 336.00 | | 111.00 |
HJ Employee participation in company results | 19 578.00 | 20 649.00 | | 19 578.00 |
HK Income tax | 14 268.00 | 26 282.00 | | 14 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 568.00 | 2 669 338.00 | | 2 189 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 179.00 | 2 569 448.00 | | 2 135 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 389.00 | 99 890.00 | | 54 389.00 |
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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 | 132 806.00 | | 925.00 | 132 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 6 582.00 | 127 149.00 | |
IO DECREASES Total including other intangible assets | | 3 265.00 | 37 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 89 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 812.00 | | | 40 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 615.00 | | 760.00 | 91 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 165.00 | 380.00 |
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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 | 100 065.00 | 12 536.00 | 6 582.00 | 100 065.00 |
PE DEPRECIATION Total including other intangible assets | 24 881.00 | 5 192.00 | 3 265.00 | 24 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 185.00 | 7 343.00 | 3 317.00 | 75 185.00 |
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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 | 200 760.00 | 200 760.00 | | 200 760.00 |
8C Staff and Related Accounts | 95 046.00 | 95 046.00 | | 95 046.00 |
8D Social Security and Other Social Organizations | 51 790.00 | 51 790.00 | | 51 790.00 |
8L Deferred income | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 263 017.00 | 263 017.00 | | 263 017.00 |
UZ Social Security, other social security organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 19 794.00 | 19 794.00 | | 19 794.00 |
VM Income taxes | 12 016.00 | 12 016.00 | | 12 016.00 |
VP Miscellaneous | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 452.00 | 297 922.00 | 530.00 | 298 452.00 |
VW VAT | 14 242.00 | 14 242.00 | | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 340.00 | 367 340.00 | | 367 340.00 |
