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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 | 7 241.00 | 7 241.00 | | 7 241.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 69 104.00 | 50 892.00 | 18 212.00 | 69 104.00 |
AR Technical installations, industrial equipment and tools | 116 484.00 | 103 530.00 | 12 954.00 | 116 484.00 |
AT Other tangible assets | 217 542.00 | 176 527.00 | 41 014.00 | 217 542.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 484 836.00 | 338 190.00 | 146 645.00 | 484 836.00 |
BL Raw materials, supplies | 8 296.00 | | 8 296.00 | 8 296.00 |
BV Advances and down payments on orders | 3 520.00 | | 3 520.00 | 3 520.00 |
BX Customers and related accounts | 526 053.00 | | 526 053.00 | 526 053.00 |
BZ Other receivables | 26 418.00 | | 26 418.00 | 26 418.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 1 345 636.00 | | 1 345 636.00 | 1 345 636.00 |
CH Prepaid expenses | 93 370.00 | | 93 370.00 | 93 370.00 |
CJ TOTAL (II) | 2 003 836.00 | | 2 003 836.00 | 2 003 836.00 |
CO Grand total (0 to V) | 2 488 672.00 | 338 190.00 | 2 150 482.00 | 2 488 672.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | | | 39 200.00 |
DG Other reserves | 797 357.00 | | | 797 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 271.00 | | | 227 271.00 |
DL TOTAL (I) | 1 455 828.00 | | | 1 455 828.00 |
DP Provisions for Risks | 35 976.00 | | | 35 976.00 |
DR TOTAL (IV) | 35 976.00 | | | 35 976.00 |
DX Trade payables and related accounts | 291 305.00 | | | 291 305.00 |
DY Tax and social security liabilities | 287 372.00 | | | 287 372.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 658 677.00 | | | 658 677.00 |
EE Grand total (I to V) | 2 150 482.00 | | | 2 150 482.00 |
EG Accrued income and payables due within one year | 658 677.00 | | | 658 677.00 |
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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 | 67 558.00 | | 67 558.00 | 67 558.00 |
FG Production sold - services | 4 684 872.00 | | 4 684 872.00 | 4 684 872.00 |
FJ Net sales | 4 752 430.00 | | 4 752 430.00 | 4 752 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 441.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 788 931.00 | |
FS Purchases of goods (including customs duties) | | | 50 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 188.00 | |
FV Inventory change (raw materials and supplies) | | | 3 992.00 | |
FW Other purchases and external expenses | | | 1 799 055.00 | |
FX Taxes, duties, and similar payments | | | 24 405.00 | |
FY Salaries and Wages | | | 899 129.00 | |
FZ Social Security Contributions | | | 501 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 080.00 | |
GE Other Expenses | | | 13 566.00 | |
GF Total Operating Expenses (II) | | | 4 493 331.00 | |
GG - OPERATING RESULT (I - II) | | | 295 600.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 441.00 | | | 36 441.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 23 250.00 | | | 23 250.00 |
HD Total exceptional income (VII) | 23 250.00 | | | 23 250.00 |
HE Exceptional expenses on management operations | 7 391.00 | | | 7 391.00 |
HF Exceptional expenses on capital transactions | 2 693.00 | | | 2 693.00 |
HH Total exceptional expenses (VIII) | 10 084.00 | | | 10 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 166.00 | | | 13 166.00 |
HK Income tax | 81 501.00 | | | 81 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 188.00 | | | 4 812 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 916.00 | | | 4 584 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 271.00 | | | 227 271.00 |
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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 | 342 966.00 | 36 080.00 | 40 856.00 | 342 966.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 725.00 | 36 080.00 | 40 856.00 | 335 725.00 |
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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 | 35 976.00 | | | 35 976.00 |
7C Grand total | 35 976.00 | | | 35 976.00 |
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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 | 291 305.00 | 291 305.00 | | 291 305.00 |
8D Social Security and Other Social Organizations | 287 373.00 | 287 372.00 | | 287 373.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
VS Prepaid expenses | 645 841.00 | 645 841.00 | | 645 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 941.00 | 645 841.00 | 13 100.00 | 658 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 677.00 | 658 677.00 | | 658 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
