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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 | 13 190.00 | 12 083.00 | 1 107.00 | 13 190.00 |
AR Technical installations, industrial equipment and tools | 131 849.00 | 119 686.00 | 12 163.00 | 131 849.00 |
AT Other tangible assets | 21 411.00 | 17 466.00 | 3 945.00 | 21 411.00 |
AV Fixed assets in progress | 51 870.00 | | 51 870.00 | 51 870.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 223 210.00 | 149 235.00 | 73 975.00 | 223 210.00 |
BX Customers and related accounts | 155 042.00 | 30 782.00 | 124 260.00 | 155 042.00 |
BZ Other receivables | 38 915.00 | | 38 915.00 | 38 915.00 |
CF Cash and cash equivalents | 371 315.00 | | 371 315.00 | 371 315.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 568 802.00 | 30 782.00 | 538 020.00 | 568 802.00 |
CO Grand total (0 to V) | 792 013.00 | 180 017.00 | 611 996.00 | 792 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 133 566.00 | 85 499.00 | | 133 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 679.00 | 138 068.00 | | 93 679.00 |
DL TOTAL (I) | 235 825.00 | 232 146.00 | | 235 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | | | 7 648.00 |
DW Advances and down payments received on current orders | 17 488.00 | 13 498.00 | | 17 488.00 |
DX Trade payables and related accounts | 132 478.00 | 141 486.00 | | 132 478.00 |
DY Tax and social security liabilities | 182 030.00 | 194 999.00 | | 182 030.00 |
EA Other liabilities | 36 527.00 | 33 231.00 | | 36 527.00 |
EC TOTAL (IV) | 376 171.00 | 383 214.00 | | 376 171.00 |
EE Grand total (I to V) | 611 996.00 | 615 360.00 | | 611 996.00 |
EG Accrued income and payables due within one year | 358 683.00 | 369 716.00 | | 358 683.00 |
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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 | 833 367.00 | | 833 367.00 | 833 367.00 |
FJ Net sales | 833 367.00 | | 833 367.00 | 833 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 839 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 361 925.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 232 217.00 | |
FZ Social Security Contributions | | | 104 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 716 875.00 | |
GG - OPERATING RESULT (I - II) | | | 122 408.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 3 720.00 | | 640.00 |
HC Reversals of provisions and transfers of expenses | 8 619.00 | | | 8 619.00 |
HD Total exceptional income (VII) | 9 259.00 | 3 720.00 | | 9 259.00 |
HE Exceptional expenses on management operations | 51.00 | 14 280.00 | | 51.00 |
HG Exceptional depreciation and provisions | 6 841.00 | | | 6 841.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | 14 280.00 | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | -10 560.00 | | 2 367.00 |
HK Income tax | 31 247.00 | 50 045.00 | | 31 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 693.00 | 924 247.00 | | 848 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 014.00 | 786 179.00 | | 755 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 679.00 | 138 068.00 | | 93 679.00 |
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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 | 224 063.00 | | 8 619.00 | 224 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | 9 472.00 | 223 210.00 | |
IO DECREASES Total including other intangible assets | | | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 472.00 | 205 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 190.00 | | | 13 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 983.00 | | 8 619.00 | 205 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 4.00 | 4 890.00 |
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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 | 140 046.00 | 18 660.00 | 9 472.00 | 140 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 602.00 | 2 481.00 | | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 445.00 | 16 179.00 | 9 472.00 | 130 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 042.00 | | 1 260.00 | 32 042.00 |
7B Total provisions for depreciation | 32 042.00 | | 1 260.00 | 32 042.00 |
7C Grand total | 32 042.00 | | 1 260.00 | 32 042.00 |
UE of which provisions and reversals: - Operating | | | 1 260.00 | |
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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 | 132 478.00 | 132 478.00 | | 132 478.00 |
8C Staff and Related Accounts | 17 298.00 | 17 298.00 | | 17 298.00 |
8D Social Security and Other Social Organizations | 129 039.00 | 129 039.00 | | 129 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 527.00 | 36 527.00 | | 36 527.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 118 190.00 | 118 190.00 | | 118 190.00 |
UZ Social Security, other social security organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
VA Doubtful or disputed receivables | 36 852.00 | 36 852.00 | | 36 852.00 |
VB VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VI Group and Associates | 7 648.00 | 7 648.00 | | 7 648.00 |
VM Income taxes | 18 797.00 | 18 797.00 | | 18 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 377.00 | 197 487.00 | 4 890.00 | 202 377.00 |
VW VAT | 30 591.00 | 30 591.00 | | 30 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 683.00 | 358 683.00 | | 358 683.00 |
