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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AH Goodwill | 36 561.00 | | 36 561.00 | 36 561.00 |
AR Technical installations, industrial equipment and tools | 1 043 116.00 | 770 839.00 | 272 277.00 | 1 043 116.00 |
AT Other tangible assets | 122 749.00 | 73 679.00 | 49 069.00 | 122 749.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 215 540.00 | 846 632.00 | 368 908.00 | 1 215 540.00 |
BX Customers and related accounts | 404 047.00 | 54 110.00 | 349 937.00 | 404 047.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CD Marketable securities | 2 002.00 | 13.00 | 1 989.00 | 2 002.00 |
CF Cash and cash equivalents | 566 618.00 | | 566 618.00 | 566 618.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 994 848.00 | 54 123.00 | 940 725.00 | 994 848.00 |
CO Grand total (0 to V) | 2 210 388.00 | 900 755.00 | 1 309 633.00 | 2 210 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 440 293.00 | 440 293.00 | | 440 293.00 |
DH Retained earnings | -844.00 | | | -844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 797.00 | -844.00 | | 33 797.00 |
DL TOTAL (I) | 510 977.00 | 477 180.00 | | 510 977.00 |
DU Loans and Debts from Credit Institutions (3) | 275 308.00 | 300 000.00 | | 275 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 60 829.00 | 40 879.00 | | 60 829.00 |
DY Tax and social security liabilities | 460 023.00 | 401 857.00 | | 460 023.00 |
EA Other liabilities | 1 954.00 | 4 200.00 | | 1 954.00 |
EC TOTAL (IV) | 798 657.00 | 747 480.00 | | 798 657.00 |
EE Grand total (I to V) | 1 309 634.00 | 1 224 660.00 | | 1 309 634.00 |
EI Including equity loans | 543.00 | | | 543.00 |
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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 | 1 476 039.00 | | 1 476 039.00 | 1 476 039.00 |
FJ Net sales | 1 476 039.00 | | 1 476 039.00 | 1 476 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 476 276.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 221 896.00 | |
FX Taxes, duties, and similar payments | | | 13 597.00 | |
FY Salaries and Wages | | | 794 972.00 | |
FZ Social Security Contributions | | | 328 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 436 590.00 | |
GG - OPERATING RESULT (I - II) | | | 39 686.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HF Exceptional expenses on capital transactions | | 1 847.00 | | |
HH Total exceptional expenses (VIII) | | 1 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | -1 847.00 | | 858.00 |
HK Income tax | 6 221.00 | | | 6 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 274.00 | 1 387 734.00 | | 1 477 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 477.00 | 1 388 579.00 | | 1 443 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 797.00 | -845.00 | | 33 797.00 |
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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 | | | 30 279.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 20 569.00 | | |
IO DECREASES Total including other intangible assets | | | 38 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 569.00 | 1 165 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 675.00 | | | 38 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 155.00 | | 30 279.00 | 1 156 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 790 898.00 | 76 303.00 | 20 569.00 | 790 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 785.00 | 76 303.00 | 20 569.00 | 788 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 186.00 | 1 150.00 | 227.00 | 53 186.00 |
6X Other provisions for depreciation | | 13.00 | | |
7B Total provisions for depreciation | 53 186.00 | 1 163.00 | 227.00 | 53 186.00 |
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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 | 60 829.00 | 60 829.00 | | 60 829.00 |
8C Staff and Related Accounts | 270 738.00 | 270 738.00 | | 270 738.00 |
8D Social Security and Other Social Organizations | 81 305.00 | 81 305.00 | | 81 305.00 |
8E Income Taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 339 115.00 | 339 115.00 | | 339 115.00 |
UZ Social Security, other social security organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
VA Doubtful or disputed receivables | 64 932.00 | 64 932.00 | | 64 932.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VH Loans with a maturity of more than one year at origin | 275 308.00 | 275 308.00 | | 275 308.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 761.00 | 10 761.00 | | 10 761.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 229.00 | 437 229.00 | | 437 229.00 |
VW VAT | 92 498.00 | 92 498.00 | | 92 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 657.00 | 798 657.00 | | 798 657.00 |
