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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AR Technical installations, industrial equipment and tools | 148 609.00 | 128 748.00 | 19 862.00 | 148 609.00 |
AT Other tangible assets | 232 211.00 | 177 286.00 | 54 925.00 | 232 211.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 386 675.00 | 311 739.00 | 74 936.00 | 386 675.00 |
BL Raw materials, supplies | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 166 234.00 | 6 765.00 | 159 470.00 | 166 234.00 |
BZ Other receivables | 347 521.00 | | 347 521.00 | 347 521.00 |
CF Cash and cash equivalents | 147 692.00 | | 147 692.00 | 147 692.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 669 457.00 | 6 765.00 | 662 693.00 | 669 457.00 |
CO Grand total (0 to V) | 1 056 133.00 | 318 504.00 | 737 629.00 | 1 056 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 042.00 | 149 719.00 | | 150 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 312.00 | 166 823.00 | | 162 312.00 |
DL TOTAL (I) | 317 854.00 | 322 042.00 | | 317 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 920.00 | 100 908.00 | | 96 920.00 |
DW Advances and down payments received on current orders | | 7.00 | | |
DX Trade payables and related accounts | 110 478.00 | 33 711.00 | | 110 478.00 |
DY Tax and social security liabilities | 128 690.00 | 127 569.00 | | 128 690.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EB Prepaid income (2) | 82 317.00 | 79 008.00 | | 82 317.00 |
EC TOTAL (IV) | 419 775.00 | 341 203.00 | | 419 775.00 |
EE Grand total (I to V) | 737 629.00 | 663 244.00 | | 737 629.00 |
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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 | 123 641.00 | | 123 641.00 | 123 641.00 |
FG Production sold - services | 1 499 121.00 | | 1 499 121.00 | 1 499 121.00 |
FJ Net sales | 1 622 763.00 | | 1 622 763.00 | 1 622 763.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 383.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 654 003.00 | |
FU Purchases of raw materials and other supplies | | | 86 863.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 685 355.00 | |
FX Taxes, duties, and similar payments | | | 28 429.00 | |
FY Salaries and Wages | | | 493 835.00 | |
FZ Social Security Contributions | | | 107 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 765.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 1 427 114.00 | |
GG - OPERATING RESULT (I - II) | | | 226 889.00 | |
GL Other interest and similar income | | | 2 322.00 | |
GP Total financial income (V) | | | 2 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 464.00 | | | 2 464.00 |
HD Total exceptional income (VII) | 2 464.00 | | | 2 464.00 |
HE Exceptional expenses on management operations | 101.00 | 3 252.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 3 252.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 363.00 | -3 252.00 | | 2 363.00 |
HJ Employee participation in company results | 6 141.00 | 7 915.00 | | 6 141.00 |
HK Income tax | 63 121.00 | 64 875.00 | | 63 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 789.00 | 1 322 859.00 | | 1 658 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 477.00 | 1 156 036.00 | | 1 496 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 312.00 | 166 823.00 | | 162 312.00 |
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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 | 378 399.00 | | 8 277.00 | 378 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 386 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706.00 | | | 5 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 543.00 | | 8 277.00 | 372 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 294 454.00 | 17 285.00 | | 294 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 749.00 | 17 285.00 | | 288 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 220.00 | 6 765.00 | 4 220.00 | 4 220.00 |
7B Total provisions for depreciation | 4 220.00 | 6 765.00 | 4 220.00 | 4 220.00 |
7C Grand total | 4 220.00 | 6 765.00 | 4 220.00 | 4 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 799.00 | | 33 799.00 | 33 799.00 |
8B Suppliers and Related Accounts | 110 478.00 | 110 478.00 | | 110 478.00 |
8C Staff and Related Accounts | 79 352.00 | 79 352.00 | | 79 352.00 |
8D Social Security and Other Social Organizations | 33 507.00 | 33 507.00 | | 33 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
8L Deferred income | 82 317.00 | 82 317.00 | | 82 317.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 151 352.00 | 151 352.00 | | 151 352.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 14 882.00 | 14 882.00 | | 14 882.00 |
VB VAT | 20 364.00 | 20 364.00 | | 20 364.00 |
VC Group and associates | 318 129.00 | 318 129.00 | | 318 129.00 |
VI Group and Associates | 63 121.00 | 63 121.00 | | 63 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 764.00 | 8 764.00 | | 8 764.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 166.00 | 518 016.00 | 150.00 | 518 166.00 |
VW VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 775.00 | 385 976.00 | 33 799.00 | 419 775.00 |
