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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 | 28 066.00 | 26 633.00 | 1 433.00 | 28 066.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 39 517.00 | 33 786.00 | 5 731.00 | 39 517.00 |
AT Other tangible assets | 88 058.00 | 80 907.00 | 7 151.00 | 88 058.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 262 341.00 | 141 327.00 | 121 015.00 | 262 341.00 |
BL Raw materials, supplies | 12 512.00 | | 12 512.00 | 12 512.00 |
BN Goods in progress | 7 783.00 | | 7 783.00 | 7 783.00 |
BV Advances and down payments on orders | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 333 298.00 | 2 538.00 | 330 760.00 | 333 298.00 |
BZ Other receivables | 94 209.00 | | 94 209.00 | 94 209.00 |
CF Cash and cash equivalents | 926 244.00 | | 926 244.00 | 926 244.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 1 378 841.00 | 2 538.00 | 1 376 303.00 | 1 378 841.00 |
CO Grand total (0 to V) | 1 641 182.00 | 143 864.00 | 1 497 318.00 | 1 641 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 390 760.00 | 373 403.00 | | 390 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 196.00 | 217 357.00 | | 78 196.00 |
DL TOTAL (I) | 578 956.00 | 700 760.00 | | 578 956.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 162.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 339 955.00 | 239 922.00 | | 339 955.00 |
DY Tax and social security liabilities | 165 658.00 | 253 374.00 | | 165 658.00 |
EA Other liabilities | 3 715.00 | 66 950.00 | | 3 715.00 |
EB Prepaid income (2) | 408 982.00 | 468 451.00 | | 408 982.00 |
EC TOTAL (IV) | 918 362.00 | 1 028 859.00 | | 918 362.00 |
EE Grand total (I to V) | 1 497 318.00 | 1 749 619.00 | | 1 497 318.00 |
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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 | 2 338 544.00 | | 2 338 544.00 | 2 338 544.00 |
FJ Net sales | 2 338 544.00 | | 2 338 544.00 | 2 338 544.00 |
FM Inventory production | | | 5 769.00 | |
FO Operating subsidies | | | 25 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 507.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 399 252.00 | |
FU Purchases of raw materials and other supplies | | | 719 054.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 579 117.00 | |
FX Taxes, duties, and similar payments | | | 21 089.00 | |
FY Salaries and Wages | | | 593 926.00 | |
FZ Social Security Contributions | | | 385 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 185.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 2 311 674.00 | |
GG - OPERATING RESULT (I - II) | | | 87 578.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HB Exceptional income from capital transactions | 20 325.00 | | | 20 325.00 |
HD Total exceptional income (VII) | 20 722.00 | | | 20 722.00 |
HE Exceptional expenses on management operations | 903.00 | 710.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 710.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 295.00 | -710.00 | | 18 295.00 |
HK Income tax | 28 111.00 | 77 681.00 | | 28 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 407.00 | 2 167 716.00 | | 2 420 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 212.00 | 1 950 359.00 | | 2 342 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 196.00 | 217 357.00 | | 78 196.00 |
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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 | 253 914.00 | | 8 427.00 | 253 914.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | 262 341.00 | | | 262 341.00 |
IO DECREASES Total including other intangible assets | 133 066.00 | | | 133 066.00 |
IY DECREASES Total Tangible Fixed Assets | 127 575.00 | | | 127 575.00 |
KD ACQUISITIONS Total including other intangible assets | 133 066.00 | | | 133 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 148.00 | | 8 427.00 | 119 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 131 141.00 | 10 185.00 | | 131 141.00 |
PE DEPRECIATION Total including other intangible assets | 25 906.00 | 727.00 | | 25 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 235.00 | 9 459.00 | | 105 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
6T Receivables | 6 344.00 | 3 807.00 | 2 538.00 | 6 344.00 |
7B Total provisions for depreciation | 6 344.00 | 3 807.00 | 2 538.00 | 6 344.00 |
7C Grand total | 26 344.00 | 23 807.00 | 2 538.00 | 26 344.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 807.00 | | |
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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 | 339 955.00 | 339 955.00 | | 339 955.00 |
8C Staff and Related Accounts | 24 400.00 | 24 400.00 | | 24 400.00 |
8D Social Security and Other Social Organizations | 55 260.00 | 55 260.00 | | 55 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
8L Deferred income | 408 982.00 | 408 982.00 | | 408 982.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 330 253.00 | 330 253.00 | | 330 253.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VA Doubtful or disputed receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 34 326.00 | 34 326.00 | | 34 326.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 53 766.00 | 53 766.00 | | 53 766.00 |
VP Miscellaneous | 3 598.00 | 3 598.00 | | 3 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 413.00 | 431 413.00 | | 431 413.00 |
VW VAT | 83 112.00 | 83 112.00 | | 83 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 362.00 | 918 362.00 | | 918 362.00 |
