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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 | 46 170.00 | 22 822.00 | 23 348.00 | 46 170.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 377 207.00 | 345 348.00 | 31 859.00 | 377 207.00 |
AT Other tangible assets | 867 281.00 | 783 520.00 | 83 760.00 | 867 281.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 32 255.00 | | 32 255.00 | 32 255.00 |
BJ TOTAL (I) | 1 399 329.00 | 1 151 690.00 | 247 639.00 | 1 399 329.00 |
BL Raw materials, supplies | 1 766.00 | 1 012.00 | 754.00 | 1 766.00 |
BT Goods | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 347 059.00 | 60 248.00 | 286 811.00 | 347 059.00 |
BZ Other receivables | 1 273 072.00 | | 1 273 072.00 | 1 273 072.00 |
CF Cash and cash equivalents | 210 686.00 | | 210 686.00 | 210 686.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 1 838 663.00 | 61 260.00 | 1 777 403.00 | 1 838 663.00 |
CO Grand total (0 to V) | 3 237 992.00 | 1 212 950.00 | 2 025 042.00 | 3 237 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 525.00 | 1 003 525.00 | | 1 003 525.00 |
DD Legal reserve (1) | 100 352.00 | 100 352.00 | | 100 352.00 |
DH Retained earnings | 549 473.00 | 215 324.00 | | 549 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 305.00 | 334 149.00 | | 38 305.00 |
DL TOTAL (I) | 1 691 655.00 | 1 653 350.00 | | 1 691 655.00 |
DW Advances and down payments received on current orders | 539.00 | 539.00 | | 539.00 |
DX Trade payables and related accounts | 224 169.00 | 140 031.00 | | 224 169.00 |
DY Tax and social security liabilities | 102 355.00 | 123 419.00 | | 102 355.00 |
EA Other liabilities | 6 323.00 | 4 949.00 | | 6 323.00 |
EC TOTAL (IV) | 333 387.00 | 268 937.00 | | 333 387.00 |
EE Grand total (I to V) | 2 025 042.00 | 1 922 287.00 | | 2 025 042.00 |
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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 | 435 176.00 | | 435 176.00 | 435 176.00 |
FG Production sold - services | 204 087.00 | | 204 087.00 | 204 087.00 |
FJ Net sales | 639 264.00 | | 639 264.00 | 639 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 054.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 741 373.00 | |
FS Purchases of goods (including customs duties) | | | 117 080.00 | |
FT Inventory change (goods) | | | 1 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 797.00 | |
FW Other purchases and external expenses | | | 295 052.00 | |
FX Taxes, duties, and similar payments | | | 23 999.00 | |
FY Salaries and Wages | | | 168 346.00 | |
FZ Social Security Contributions | | | 12 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 28 679.00 | |
GF Total Operating Expenses (II) | | | 690 335.00 | |
GG - OPERATING RESULT (I - II) | | | 51 039.00 | |
GL Other interest and similar income | | | 2 254.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 538.00 | | |
HD Total exceptional income (VII) | | 1 538.00 | | |
HE Exceptional expenses on management operations | 32.00 | 225.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 225.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1 313.00 | | -32.00 |
HK Income tax | 14 953.00 | 129 947.00 | | 14 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 628.00 | 1 790 186.00 | | 743 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 323.00 | 1 456 037.00 | | 705 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 305.00 | 334 149.00 | | 38 305.00 |
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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 | 1 392 148.00 | | 7 180.00 | 1 392 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 447.00 | |
I4 DECREASES Grand Total | | | 1 399 329.00 | |
IO DECREASES Total including other intangible assets | | | 122 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 394.00 | | | 122 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 307.00 | | 7 180.00 | 1 237 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 447.00 | | | 32 447.00 |
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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 | 1 110 869.00 | 40 821.00 | | 1 110 869.00 |
PE DEPRECIATION Total including other intangible assets | 22 822.00 | | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 047.00 | 40 821.00 | | 1 088 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 012.00 | | |
6T Receivables | 60 753.00 | 248.00 | 753.00 | 60 753.00 |
7B Total provisions for depreciation | 60 753.00 | 1 260.00 | 753.00 | 60 753.00 |
7C Grand total | 60 753.00 | 1 260.00 | 753.00 | 60 753.00 |
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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 | 224 169.00 | 224 169.00 | | 224 169.00 |
8C Staff and Related Accounts | 24 398.00 | 24 398.00 | | 24 398.00 |
8D Social Security and Other Social Organizations | 38 543.00 | 38 543.00 | | 38 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 32 255.00 | | 32 255.00 | 32 255.00 |
UX Other trade receivables | 347 059.00 | 347 059.00 | | 347 059.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 34 191.00 | 34 191.00 | | 34 191.00 |
VC Group and associates | 1 209 557.00 | 1 209 557.00 | | 1 209 557.00 |
VN Other taxes, similar payments | 9 302.00 | 9 302.00 | | 9 302.00 |
VP Miscellaneous | 18 264.00 | 18 264.00 | | 18 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 269.00 | 15 269.00 | | 15 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 959.00 | 1 621 705.00 | 32 255.00 | 1 653 959.00 |
VW VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 847.00 | 332 847.00 | | 332 847.00 |
