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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 | 32 753.00 | 30 847.00 | 1 906.00 | 32 753.00 |
AH Goodwill | 50 000.00 | 3 556.00 | 46 444.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 120 885.00 | 76 534.00 | 44 350.00 | 120 885.00 |
AT Other tangible assets | 71 933.00 | 48 100.00 | 23 833.00 | 71 933.00 |
BH Other financial assets | 28 222.00 | | 28 222.00 | 28 222.00 |
BJ TOTAL (I) | 303 872.00 | 159 037.00 | 144 836.00 | 303 872.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 585.00 | 1 989.00 | 221 595.00 | 223 585.00 |
BZ Other receivables | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 255 515.00 | | 255 515.00 | 255 515.00 |
CH Prepaid expenses | 18 140.00 | | 18 140.00 | 18 140.00 |
CJ TOTAL (II) | 505 248.00 | 1 989.00 | 503 259.00 | 505 248.00 |
CO Grand total (0 to V) | 809 121.00 | 161 026.00 | 648 094.00 | 809 121.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DC Revaluation differences | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 19 601.00 | 104 900.00 | | 19 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 617.00 | 21 701.00 | | 66 617.00 |
DL TOTAL (I) | 124 218.00 | 164 601.00 | | 124 218.00 |
DU Loans and Debts from Credit Institutions (3) | 229 024.00 | 246 810.00 | | 229 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 664.00 | 19 564.00 | | 22 664.00 |
DW Advances and down payments received on current orders | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 176 820.00 | 100 867.00 | | 176 820.00 |
DY Tax and social security liabilities | 69 898.00 | 53 733.00 | | 69 898.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 1 279.00 | 7 811.00 | | 1 279.00 |
EB Prepaid income (2) | 19 133.00 | 20 000.00 | | 19 133.00 |
EC TOTAL (IV) | 523 876.00 | 448 786.00 | | 523 876.00 |
EE Grand total (I to V) | 648 094.00 | 613 386.00 | | 648 094.00 |
EI Including equity loans | 22 664.00 | | | 22 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 554.00 | | 5 554.00 | 5 554.00 |
FG Production sold - services | 1 226 372.00 | | 1 226 372.00 | 1 226 372.00 |
FJ Net sales | 1 231 926.00 | | 1 231 926.00 | 1 231 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 554.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 237 493.00 | |
FU Purchases of raw materials and other supplies | | | 141 003.00 | |
FV Inventory change (raw materials and supplies) | | | 3 342.00 | |
FW Other purchases and external expenses | | | 617 585.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 248 759.00 | |
FZ Social Security Contributions | | | 86 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 893.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 143 895.00 | |
GG - OPERATING RESULT (I - II) | | | 93 598.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 260.00 | 529.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 10 834.00 | | | 10 834.00 |
HH Total exceptional expenses (VIII) | 11 094.00 | 529.00 | | 11 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 344.00 | -529.00 | | -3 344.00 |
HK Income tax | 20 099.00 | 4 414.00 | | 20 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 243.00 | 848 364.00 | | 1 245 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 626.00 | 826 663.00 | | 1 178 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 617.00 | 21 701.00 | | 66 617.00 |
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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 | 153 946.00 | 35 337.00 | 33 802.00 | 153 946.00 |
PE DEPRECIATION Total including other intangible assets | 26 474.00 | 4 373.00 | | 26 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 472.00 | 30 964.00 | 33 802.00 | 127 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 010.00 | | 20.00 | 2 010.00 |
7B Total provisions for depreciation | 2 010.00 | | 20.00 | 2 010.00 |
7C Grand total | 2 010.00 | | 20.00 | 2 010.00 |
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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 | 176 820.00 | 176 820.00 | | 176 820.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 33 754.00 | 33 754.00 | | 33 754.00 |
8E Income Taxes | 15 685.00 | 15 685.00 | | 15 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
8L Deferred income | 19 133.00 | 19 133.00 | | 19 133.00 |
UT Other financial assets | 28 222.00 | | 28 222.00 | 28 222.00 |
UX Other trade receivables | 221 197.00 | 221 197.00 | | 221 197.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VH Loans with a maturity of more than one year at origin | 229 024.00 | 69 133.00 | 159 891.00 | 229 024.00 |
VI Group and Associates | 22 664.00 | 22 664.00 | | 22 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 18 140.00 | 18 140.00 | | 18 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 975.00 | 242 366.00 | 30 609.00 | 272 975.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 818.00 | 361 927.00 | 159 891.00 | 521 818.00 |
