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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 | 13 810.00 | 11 533.00 | 2 277.00 | 13 810.00 |
AH Goodwill | 7 102.00 | | 7 102.00 | 7 102.00 |
AR Technical installations, industrial equipment and tools | 23 394.00 | 15 778.00 | 7 616.00 | 23 394.00 |
AT Other tangible assets | 34 896.00 | 25 911.00 | 8 986.00 | 34 896.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 81 964.00 | 53 222.00 | 28 742.00 | 81 964.00 |
BL Raw materials, supplies | 66 192.00 | | 66 192.00 | 66 192.00 |
BN Goods in progress | 221 778.00 | | 221 778.00 | 221 778.00 |
BX Customers and related accounts | 1 292 563.00 | | 1 292 563.00 | 1 292 563.00 |
BZ Other receivables | 418 259.00 | | 418 259.00 | 418 259.00 |
CF Cash and cash equivalents | 106 308.00 | | 106 308.00 | 106 308.00 |
CH Prepaid expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
CJ TOTAL (II) | 2 116 255.00 | | 2 116 255.00 | 2 116 255.00 |
CO Grand total (0 to V) | 2 198 219.00 | 53 222.00 | 2 144 997.00 | 2 198 219.00 |
CP Shares due in less than one year | 2 761.00 | | | 2 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | 200 600.00 | | 200 600.00 |
DD Legal reserve (1) | 20 060.00 | 20 060.00 | | 20 060.00 |
DG Other reserves | 418 600.00 | 298 163.00 | | 418 600.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 706.00 | 120 435.00 | | 123 706.00 |
DL TOTAL (I) | 762 967.00 | 639 260.00 | | 762 967.00 |
DU Loans and Debts from Credit Institutions (3) | 233 013.00 | 328 619.00 | | 233 013.00 |
DX Trade payables and related accounts | 611 656.00 | 826 140.00 | | 611 656.00 |
DY Tax and social security liabilities | 536 696.00 | 373 037.00 | | 536 696.00 |
EA Other liabilities | 665.00 | 11 891.00 | | 665.00 |
EC TOTAL (IV) | 1 382 030.00 | 1 539 687.00 | | 1 382 030.00 |
EE Grand total (I to V) | 2 144 997.00 | 2 178 947.00 | | 2 144 997.00 |
EG Accrued income and payables due within one year | 1 382 030.00 | 1 537 043.00 | | 1 382 030.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 1 209.00 | | 1 209.00 | 1 209.00 |
FG Production sold - services | 4 419 687.00 | | 4 419 687.00 | 4 419 687.00 |
FJ Net sales | 4 421 196.00 | | 4 421 196.00 | 4 421 196.00 |
FM Inventory production | | | -32 170.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 897.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 442 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 052 091.00 | |
FV Inventory change (raw materials and supplies) | | | 15 960.00 | |
FW Other purchases and external expenses | | | 1 968 073.00 | |
FX Taxes, duties, and similar payments | | | 32 005.00 | |
FY Salaries and Wages | | | 788 581.00 | |
FZ Social Security Contributions | | | 431 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 300 129.00 | |
GG - OPERATING RESULT (I - II) | | | 142 808.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 236.00 | 20 158.00 | | 25 236.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 25 236.00 | 21 358.00 | | 25 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 236.00 | -21 358.00 | | -25 236.00 |
HK Income tax | -9 707.00 | -90 528.00 | | -9 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 074.00 | 5 138 537.00 | | 4 446 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 367.00 | 5 018 101.00 | | 4 322 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 706.00 | 120 435.00 | | 123 706.00 |
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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 | 67 274.00 | | 4 828.00 | 67 274.00 |
I4 DECREASES Grand Total | | | 72 101.00 | |
IO DECREASES Total including other intangible assets | | | 13 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 850.00 | | 960.00 | 12 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 423.00 | | 3 868.00 | 54 423.00 |
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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 | 41 745.00 | 12 296.00 | | 41 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 381.00 | 2 430.00 | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364.00 | 9 866.00 | | 32 364.00 |
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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 | 611 656.00 | 611 656.00 | | 611 656.00 |
8C Staff and Related Accounts | 78 855.00 | 78 855.00 | | 78 855.00 |
8D Social Security and Other Social Organizations | 67 355.00 | 67 355.00 | | 67 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 1 292 563.00 | 1 292 563.00 | | 1 292 563.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 9 916.00 | 9 916.00 | | 9 916.00 |
VB VAT | 90 636.00 | 90 636.00 | | 90 636.00 |
VC Group and associates | 147 989.00 | 147 989.00 | | 147 989.00 |
VG Loans with a maturity of up to one year at origin | 230 369.00 | 230 369.00 | | 230 369.00 |
VH Loans with a maturity of more than one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VK Loans repaid during the year | 3 338.00 | | | 3 338.00 |
VM Income taxes | 99 707.00 | 99 707.00 | | 99 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 790.00 | 13 790.00 | | 13 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 985.00 | 69 985.00 | | 69 985.00 |
VS Prepaid expenses | 11 155.00 | 11 155.00 | | 11 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 737.00 | 1 724 737.00 | | 1 724 737.00 |
VW VAT | 376 697.00 | 376 697.00 | | 376 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 030.00 | 1 382 030.00 | | 1 382 030.00 |
