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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 | 4 891.00 | 4 767.00 | 124.00 | 4 891.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 103 117.00 | 65 070.00 | 38 047.00 | 103 117.00 |
AT Other tangible assets | 101 836.00 | 51 376.00 | 50 459.00 | 101 836.00 |
BB Receivables related to investments | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 327 865.00 | 121 213.00 | 206 652.00 | 327 865.00 |
BL Raw materials, supplies | 25 277.00 | | 25 277.00 | 25 277.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 215 589.00 | 6 780.00 | 208 808.00 | 215 589.00 |
BZ Other receivables | 68 541.00 | | 68 541.00 | 68 541.00 |
CF Cash and cash equivalents | 197 773.00 | | 197 773.00 | 197 773.00 |
CH Prepaid expenses | 18 201.00 | | 18 201.00 | 18 201.00 |
CJ TOTAL (II) | 525 524.00 | 6 780.00 | 518 744.00 | 525 524.00 |
CO Grand total (0 to V) | 853 389.00 | 127 994.00 | 725 396.00 | 853 389.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 351 429.00 | 324 352.00 | | 351 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 145.00 | 47 076.00 | | 67 145.00 |
DL TOTAL (I) | 440 573.00 | 393 429.00 | | 440 573.00 |
DU Loans and Debts from Credit Institutions (3) | 52 274.00 | 30 460.00 | | 52 274.00 |
DW Advances and down payments received on current orders | 37 392.00 | | | 37 392.00 |
DX Trade payables and related accounts | 99 605.00 | 83 119.00 | | 99 605.00 |
DY Tax and social security liabilities | 89 834.00 | 86 723.00 | | 89 834.00 |
EA Other liabilities | 5 717.00 | 35 084.00 | | 5 717.00 |
EC TOTAL (IV) | 284 823.00 | 235 387.00 | | 284 823.00 |
EE Grand total (I to V) | 725 396.00 | 628 816.00 | | 725 396.00 |
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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 | 57 858.00 | | 57 858.00 | 57 858.00 |
FG Production sold - services | 1 770 730.00 | | 1 770 730.00 | 1 770 730.00 |
FJ Net sales | 1 828 588.00 | | 1 828 588.00 | 1 828 588.00 |
FO Operating subsidies | | | 16 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 845 772.00 | |
FU Purchases of raw materials and other supplies | | | 687 120.00 | |
FV Inventory change (raw materials and supplies) | | | 1 277.00 | |
FW Other purchases and external expenses | | | 302 597.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 598 903.00 | |
FZ Social Security Contributions | | | 125 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 780.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 756 487.00 | |
GG - OPERATING RESULT (I - II) | | | 89 285.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 2 417.00 | | | 2 417.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 2 417.00 | 10.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | 15 490.00 | | -2 417.00 |
HK Income tax | 19 352.00 | 9 745.00 | | 19 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 812.00 | 1 536 178.00 | | 1 845 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 667.00 | 1 489 102.00 | | 1 778 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 145.00 | 47 076.00 | | 67 145.00 |
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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 | 284 725.00 | | 43 140.00 | 284 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 021.00 | |
I4 DECREASES Grand Total | | | 327 865.00 | |
IO DECREASES Total including other intangible assets | | | 118 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 891.00 | | | 118 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 813.00 | | 43 140.00 | 161 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | | 4 021.00 |
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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 | 92 166.00 | 29 047.00 | | 92 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | 453.00 | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 853.00 | 28 594.00 | | 87 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 780.00 | | |
7B Total provisions for depreciation | | 6 780.00 | | |
7C Grand total | | 6 780.00 | | |
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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 | 99 605.00 | 99 605.00 | | 99 605.00 |
8C Staff and Related Accounts | 20 205.00 | 20 205.00 | | 20 205.00 |
8D Social Security and Other Social Organizations | 28 839.00 | 28 839.00 | | 28 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
UL Receivables related to investments | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 207 452.00 | 207 452.00 | | 207 452.00 |
UZ Social Security, other social security organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 8 137.00 | 8 137.00 | | 8 137.00 |
VB VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VC Group and associates | 48 254.00 | 48 254.00 | | 48 254.00 |
VH Loans with a maturity of more than one year at origin | 19 347.00 | 7 455.00 | 11 892.00 | 19 347.00 |
VJ Loans taken out during the year | 36 843.00 | | | 36 843.00 |
VK Loans repaid during the year | 15 028.00 | | | 15 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 18 201.00 | 18 201.00 | | 18 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 752.00 | 302 331.00 | 2 421.00 | 304 752.00 |
VW VAT | 39 056.00 | 39 056.00 | | 39 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 503.00 | 202 611.00 | 11 892.00 | 214 503.00 |
