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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 | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 74 371.00 | 70 319.00 | 4 051.00 | 74 371.00 |
AT Other tangible assets | 24 001.00 | 22 456.00 | 1 545.00 | 24 001.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 104 402.00 | 93 743.00 | 10 658.00 | 104 402.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 533 133.00 | 1 722.00 | 531 411.00 | 533 133.00 |
BZ Other receivables | 116 189.00 | | 116 189.00 | 116 189.00 |
CF Cash and cash equivalents | 374 883.00 | | 374 883.00 | 374 883.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 1 029 418.00 | 1 722.00 | 1 027 695.00 | 1 029 418.00 |
CO Grand total (0 to V) | 1 133 820.00 | 95 466.00 | 1 038 354.00 | 1 133 820.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 549.00 | 15 550.00 | | 15 549.00 |
DD Legal reserve (1) | 1 554.00 | 1 555.00 | | 1 554.00 |
DG Other reserves | 271 537.00 | 282 972.00 | | 271 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 896.00 | 108 566.00 | | 68 896.00 |
DL TOTAL (I) | 357 538.00 | 408 643.00 | | 357 538.00 |
DP Provisions for Risks | | 17 338.00 | | |
DR TOTAL (IV) | | 17 338.00 | | |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 402.00 | | 280 000.00 |
DX Trade payables and related accounts | 229 512.00 | 289 326.00 | | 229 512.00 |
DY Tax and social security liabilities | 165 425.00 | 189 739.00 | | 165 425.00 |
EA Other liabilities | 5 877.00 | 1 367.00 | | 5 877.00 |
EC TOTAL (IV) | 680 815.00 | 480 834.00 | | 680 815.00 |
EE Grand total (I to V) | 1 038 354.00 | 906 814.00 | | 1 038 354.00 |
EG Accrued income and payables due within one year | | 480 834.00 | | |
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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 | 1 806 462.00 | | 1 806 462.00 | 1 806 462.00 |
FJ Net sales | 1 806 462.00 | | 1 806 462.00 | 1 806 462.00 |
FM Inventory production | | | -57 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 586.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 767 377.00 | |
FU Purchases of raw materials and other supplies | | | 184 337.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 1 014 451.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 326 523.00 | |
FZ Social Security Contributions | | | 133 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 678 310.00 | |
GG - OPERATING RESULT (I - II) | | | 89 066.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | -83.00 | 17 118.00 | | -83.00 |
HH Total exceptional expenses (VIII) | -83.00 | 17 118.00 | | -83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -16 119.00 | | 83.00 |
HK Income tax | 20 270.00 | 32 969.00 | | 20 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 393.00 | 2 155 549.00 | | 1 767 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 497.00 | 2 046 983.00 | | 1 698 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 896.00 | 108 566.00 | | 68 896.00 |
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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 | 103 402.00 | | 1 000.00 | 103 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | | 104 402.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 373.00 | | 1 000.00 | 97 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 91 238.00 | 2 506.00 | | 91 238.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 92.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 362.00 | 2 414.00 | | 90 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 338.00 | | 17 338.00 | 17 338.00 |
6T Receivables | 1 723.00 | | | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | | | 1 723.00 |
7C Grand total | 19 061.00 | | 17 338.00 | 19 061.00 |
UE of which provisions and reversals: - Operating | | | 17 338.00 | |
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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 | 229 512.00 | 229 512.00 | | 229 512.00 |
8C Staff and Related Accounts | 26 542.00 | 26 542.00 | | 26 542.00 |
8D Social Security and Other Social Organizations | 30 316.00 | 30 316.00 | | 30 316.00 |
8E Income Taxes | 15 721.00 | 15 721.00 | | 15 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
UT Other financial assets | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 531 067.00 | 531 067.00 | | 531 067.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 33 042.00 | 33 042.00 | | 33 042.00 |
VC Group and associates | 40 700.00 | 40 700.00 | | 40 700.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 278.00 | 41 278.00 | | 41 278.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 905.00 | 656 905.00 | | 656 905.00 |
VW VAT | 88 453.00 | 88 453.00 | | 88 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 816.00 | 400 816.00 | 280 000.00 | 680 816.00 |
