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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 | 5 406.00 | 6 951.00 | -1 545.00 | 5 406.00 |
AH Goodwill | 6 210.00 | | 6 210.00 | 6 210.00 |
AP Buildings | 3 914.00 | 662.00 | 3 253.00 | 3 914.00 |
AR Technical installations, industrial equipment and tools | 45 145.00 | 39 098.00 | 6 047.00 | 45 145.00 |
AT Other tangible assets | 531 450.00 | 179 289.00 | 352 161.00 | 531 450.00 |
AV Fixed assets in progress | 23 534.00 | | 23 534.00 | 23 534.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 624 540.00 | 225 999.00 | 398 541.00 | 624 540.00 |
BX Customers and related accounts | 312 558.00 | 8 632.00 | 303 925.00 | 312 558.00 |
BZ Other receivables | 377 372.00 | | 377 372.00 | 377 372.00 |
CF Cash and cash equivalents | 203 046.00 | | 203 046.00 | 203 046.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 895 012.00 | 8 632.00 | 886 380.00 | 895 012.00 |
CO Grand total (0 to V) | 1 519 552.00 | 234 631.00 | 1 284 921.00 | 1 519 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 34 336.00 | | | 34 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 132.00 | | | 128 132.00 |
DL TOTAL (I) | 202 067.00 | | | 202 067.00 |
DU Loans and Debts from Credit Institutions (3) | 427 580.00 | | | 427 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | | | 11 439.00 |
DW Advances and down payments received on current orders | 12 559.00 | | | 12 559.00 |
DX Trade payables and related accounts | 211 937.00 | | | 211 937.00 |
DY Tax and social security liabilities | 419 339.00 | | | 419 339.00 |
EC TOTAL (IV) | 1 082 854.00 | | | 1 082 854.00 |
EE Grand total (I to V) | 1 284 921.00 | | | 1 284 921.00 |
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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 | 1 551 171.00 | | 1 551 171.00 | 1 551 171.00 |
FJ Net sales | 1 551 171.00 | | 1 551 171.00 | 1 551 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 167.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 586 446.00 | |
FW Other purchases and external expenses | | | 635 559.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
FY Salaries and Wages | | | 576 378.00 | |
FZ Social Security Contributions | | | 207 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 372.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 1 526 185.00 | |
GG - OPERATING RESULT (I - II) | | | 60 261.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 390.00 | | | 34 390.00 |
A4 Equity method investments | 1 255.00 | | | 1 255.00 |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | -69 773.00 | | | -69 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 500.00 | | | 1 586 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 369.00 | | | 1 458 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 132.00 | | | 128 132.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 211 937.00 | 211 937.00 | | 211 937.00 |
8C Staff and Related Accounts | 60 696.00 | 60 696.00 | | 60 696.00 |
8D Social Security and Other Social Organizations | 114 551.00 | 114 551.00 | | 114 551.00 |
8E Income Taxes | 7 897.00 | 7 897.00 | | 7 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 8 880.00 | 8 880.00 | | 8 880.00 |
UX Other trade receivables | 302 862.00 | 302 862.00 | | 302 862.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 9 696.00 | 9 696.00 | | 9 696.00 |
VB VAT | 56 648.00 | 56 648.00 | | 56 648.00 |
VC Group and associates | 238 335.00 | 238 335.00 | | 238 335.00 |
VG Loans with a maturity of up to one year at origin | 427 580.00 | 427 580.00 | | 427 580.00 |
VI Group and Associates | 125 439.00 | 125 439.00 | | 125 439.00 |
VM Income taxes | 77 670.00 | 77 670.00 | | 77 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 847.00 | 700 847.00 | | 700 847.00 |
VW VAT | 118 822.00 | 118 822.00 | | 118 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 982.00 | 1 082 982.00 | | 1 082 982.00 |
