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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 19 078.00 | 79.00 | 18 998.00 | 19 078.00 |
AR Technical installations, industrial equipment and tools | 256 508.00 | 137 697.00 | 118 811.00 | 256 508.00 |
AT Other tangible assets | 30 485.00 | 8 730.00 | 21 755.00 | 30 485.00 |
BH Other financial assets | 17 708.00 | | 17 708.00 | 17 708.00 |
BJ TOTAL (I) | 396 368.00 | 147 080.00 | 249 288.00 | 396 368.00 |
BV Advances and down payments on orders | 3 165.00 | | 3 165.00 | 3 165.00 |
BX Customers and related accounts | 1 551 691.00 | | 1 551 691.00 | 1 551 691.00 |
BZ Other receivables | 62 499.00 | | 62 499.00 | 62 499.00 |
CF Cash and cash equivalents | 967 607.00 | | 967 607.00 | 967 607.00 |
CJ TOTAL (II) | 2 584 962.00 | | 2 584 962.00 | 2 584 962.00 |
CO Grand total (0 to V) | 2 981 330.00 | 147 080.00 | 2 834 249.00 | 2 981 330.00 |
CP Shares due in less than one year | 17 708.00 | | | 17 708.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 437 752.00 | 1 047 412.00 | | 437 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 122.00 | 390 340.00 | | 986 122.00 |
DL TOTAL (I) | 1 489 874.00 | 1 503 752.00 | | 1 489 874.00 |
DU Loans and Debts from Credit Institutions (3) | 120 373.00 | 37 482.00 | | 120 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 668.00 | 408 419.00 | | 251 668.00 |
DX Trade payables and related accounts | 153 384.00 | 247 075.00 | | 153 384.00 |
DY Tax and social security liabilities | 749 424.00 | 406 839.00 | | 749 424.00 |
EA Other liabilities | 69 526.00 | 137 674.00 | | 69 526.00 |
EB Prepaid income (2) | | 19 066.00 | | |
EC TOTAL (IV) | 1 344 375.00 | 1 256 554.00 | | 1 344 375.00 |
EE Grand total (I to V) | 2 834 249.00 | 2 760 306.00 | | 2 834 249.00 |
EI Including equity loans | 251 668.00 | | | 251 668.00 |
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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 | 3 747 640.00 | | 3 747 640.00 | 3 747 640.00 |
FJ Net sales | 3 747 640.00 | | 3 747 640.00 | 3 747 640.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 631.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 761 382.00 | |
FU Purchases of raw materials and other supplies | | | 196 102.00 | |
FW Other purchases and external expenses | | | 995 954.00 | |
FX Taxes, duties, and similar payments | | | 24 752.00 | |
FY Salaries and Wages | | | 823 766.00 | |
FZ Social Security Contributions | | | 292 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 533.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 2 378 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383 020.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 7 826.00 | 396.00 | | 7 826.00 |
HH Total exceptional expenses (VIII) | 7 826.00 | 396.00 | | 7 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 826.00 | 9 604.00 | | -7 826.00 |
HK Income tax | 387 233.00 | 144 292.00 | | 387 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 391.00 | 2 271 483.00 | | 3 761 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 269.00 | 1 881 143.00 | | 2 775 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 122.00 | 390 340.00 | | 986 122.00 |
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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 | 339 138.00 | | 168 430.00 | 339 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 17 722.00 | |
I4 DECREASES Grand Total | 19 078.00 | 92 122.00 | 396 368.00 | 19 078.00 |
IO DECREASES Total including other intangible assets | | | 72 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 078.00 | 69 622.00 | 306 071.00 | 19 078.00 |
KD ACQUISITIONS Total including other intangible assets | 72 574.00 | | | 72 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 617.00 | | 165 154.00 | 229 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 947.00 | | 3 276.00 | 36 947.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 078.00 | | | 19 078.00 |
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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 | 172 170.00 | 44 533.00 | 69 622.00 | 172 170.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 596.00 | 44 533.00 | 69 622.00 | 171 596.00 |
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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 | 153 384.00 | 153 384.00 | | 153 384.00 |
8C Staff and Related Accounts | 124 872.00 | 124 872.00 | | 124 872.00 |
8D Social Security and Other Social Organizations | 72 764.00 | 72 764.00 | | 72 764.00 |
8E Income Taxes | 243 357.00 | 243 357.00 | | 243 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 526.00 | 69 526.00 | | 69 526.00 |
UT Other financial assets | 17 708.00 | 17 708.00 | | 17 708.00 |
UX Other trade receivables | 1 551 691.00 | 1 551 691.00 | | 1 551 691.00 |
UZ Social Security, other social security organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 34 463.00 | 34 463.00 | | 34 463.00 |
VH Loans with a maturity of more than one year at origin | 120 373.00 | 25 231.00 | 90 898.00 | 120 373.00 |
VI Group and Associates | 251 668.00 | 251 668.00 | | 251 668.00 |
VJ Loans taken out during the year | 109 839.00 | | | 109 839.00 |
VK Loans repaid during the year | 27 782.00 | | | 27 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 469.00 | 15 469.00 | | 15 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 685.00 | 26 685.00 | | 26 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 898.00 | 1 631 898.00 | | 1 631 898.00 |
VW VAT | 292 962.00 | 292 962.00 | | 292 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 375.00 | 1 249 233.00 | 90 898.00 | 1 344 375.00 |
