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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 26 300.00 | 24 636.00 | 1 664.00 | 26 300.00 |
AT Other tangible assets | 33 463.00 | 26 302.00 | 7 161.00 | 33 463.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 79 047.00 | 60 433.00 | 18 615.00 | 79 047.00 |
BL Raw materials, supplies | 5 258.00 | | 5 258.00 | 5 258.00 |
BN Goods in progress | 21 750.00 | | 21 750.00 | 21 750.00 |
BX Customers and related accounts | 169 913.00 | 32 870.00 | 137 043.00 | 169 913.00 |
BZ Other receivables | 19 525.00 | | 19 525.00 | 19 525.00 |
CF Cash and cash equivalents | 138 765.00 | | 138 765.00 | 138 765.00 |
CH Prepaid expenses | 26 464.00 | | 26 464.00 | 26 464.00 |
CJ TOTAL (II) | 381 675.00 | 32 870.00 | 348 805.00 | 381 675.00 |
CO Grand total (0 to V) | 460 723.00 | 93 303.00 | 367 420.00 | 460 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 101.00 | 14 350.00 | | 44 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 637.00 | 29 751.00 | | 23 637.00 |
DL TOTAL (I) | 76 539.00 | 52 901.00 | | 76 539.00 |
DU Loans and Debts from Credit Institutions (3) | 12 168.00 | 20 809.00 | | 12 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 1 991.00 | | 337.00 |
DW Advances and down payments received on current orders | 48 070.00 | 23 024.00 | | 48 070.00 |
DX Trade payables and related accounts | 87 185.00 | 75 553.00 | | 87 185.00 |
DY Tax and social security liabilities | 73 256.00 | 53 948.00 | | 73 256.00 |
EA Other liabilities | 69 866.00 | 64 818.00 | | 69 866.00 |
EC TOTAL (IV) | 290 882.00 | 240 143.00 | | 290 882.00 |
EE Grand total (I to V) | 367 420.00 | 293 044.00 | | 367 420.00 |
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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 | 1 171 724.00 | | 1 171 724.00 | 1 171 724.00 |
FJ Net sales | 1 171 724.00 | | 1 171 724.00 | 1 171 724.00 |
FM Inventory production | | | 8 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 183 302.00 | |
FU Purchases of raw materials and other supplies | | | 460 766.00 | |
FV Inventory change (raw materials and supplies) | | | 5 870.00 | |
FW Other purchases and external expenses | | | 306 283.00 | |
FX Taxes, duties, and similar payments | | | 16 804.00 | |
FY Salaries and Wages | | | 197 542.00 | |
FZ Social Security Contributions | | | 110 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 050.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 119 366.00 | |
GG - OPERATING RESULT (I - II) | | | 63 935.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 388.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 37 259.00 | 1 125.00 | | 37 259.00 |
HG Exceptional depreciation and provisions | | 891.00 | | |
HH Total exceptional expenses (VIII) | 37 259.00 | 2 016.00 | | 37 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 009.00 | -1 628.00 | | -36 009.00 |
HK Income tax | 2 831.00 | | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 614.00 | 1 168 323.00 | | 1 184 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 977.00 | 1 138 572.00 | | 1 160 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 637.00 | 29 751.00 | | 23 637.00 |
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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 | 94 067.00 | | 980.00 | 94 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 79 047.00 | |
IO DECREASES Total including other intangible assets | | | 13 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 59 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 495.00 | | | 13 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 762.00 | | | 75 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | 980.00 | 4 810.00 |
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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 | 70 942.00 | 5 490.00 | 16 000.00 | 70 942.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 447.00 | 5 490.00 | 16 000.00 | 61 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 101.00 | 16 050.00 | 2 281.00 | 19 101.00 |
7B Total provisions for depreciation | 19 101.00 | 16 050.00 | 2 281.00 | 19 101.00 |
7C Grand total | 19 101.00 | 16 050.00 | 2 281.00 | 19 101.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 050.00 | 2 281.00 | |
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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 | 87 185.00 | 87 185.00 | | 87 185.00 |
8C Staff and Related Accounts | 10 789.00 | 10 789.00 | | 10 789.00 |
8D Social Security and Other Social Organizations | 14 958.00 | 14 958.00 | | 14 958.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 866.00 | 69 866.00 | | 69 866.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 132 289.00 | 132 289.00 | | 132 289.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 37 624.00 | 37 624.00 | | 37 624.00 |
VB VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VH Loans with a maturity of more than one year at origin | 12 168.00 | 12 168.00 | | 12 168.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VP Miscellaneous | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 26 464.00 | 26 464.00 | | 26 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 332.00 | 215 902.00 | 5 430.00 | 221 332.00 |
VW VAT | 41 412.00 | 41 412.00 | | 41 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 812.00 | 242 812.00 | | 242 812.00 |
