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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 727.00 | 9 727.00 | | 9 727.00 |
AT Other tangible assets | 143 284.00 | 128 454.00 | 14 829.00 | 143 284.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 205 220.00 | 145 240.00 | 59 979.00 | 205 220.00 |
BT Goods | 60 343.00 | 8 328.00 | 52 015.00 | 60 343.00 |
BX Customers and related accounts | 105 517.00 | 16 027.00 | 89 490.00 | 105 517.00 |
BZ Other receivables | 503 981.00 | | 503 981.00 | 503 981.00 |
CF Cash and cash equivalents | 188 216.00 | | 188 216.00 | 188 216.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 859 272.00 | 24 355.00 | 834 917.00 | 859 272.00 |
CO Grand total (0 to V) | 1 064 492.00 | 169 595.00 | 894 897.00 | 1 064 492.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 372.00 | 60 864.00 | | 75 372.00 |
DH Retained earnings | 315 573.00 | 247 462.00 | | 315 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 247.00 | 82 619.00 | | 145 247.00 |
DL TOTAL (I) | 544 993.00 | 399 745.00 | | 544 993.00 |
DP Provisions for Risks | 11 825.00 | 11 981.00 | | 11 825.00 |
DR TOTAL (IV) | 11 825.00 | 11 981.00 | | 11 825.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 205.00 | | 205.00 |
DW Advances and down payments received on current orders | 3 080.00 | 154.00 | | 3 080.00 |
DX Trade payables and related accounts | 87 033.00 | 56 963.00 | | 87 033.00 |
DY Tax and social security liabilities | 53 872.00 | 47 388.00 | | 53 872.00 |
DZ Fixed asset liabilities and related accounts | | 1 513.00 | | |
EA Other liabilities | 940.00 | 451.00 | | 940.00 |
EB Prepaid income (2) | 192 947.00 | 178 794.00 | | 192 947.00 |
EC TOTAL (IV) | 338 078.00 | 285 470.00 | | 338 078.00 |
EE Grand total (I to V) | 894 897.00 | 697 196.00 | | 894 897.00 |
EG Accrued income and payables due within one year | 334 998.00 | 285 316.00 | | 334 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 929 663.00 | | 929 663.00 | 929 663.00 |
FJ Net sales | 929 948.00 | | 929 948.00 | 929 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 833.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 949 824.00 | |
FS Purchases of goods (including customs duties) | | | 209 142.00 | |
FT Inventory change (goods) | | | -14 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 146 674.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 247 603.00 | |
FZ Social Security Contributions | | | 83 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 825.00 | |
GE Other Expenses | | | 31 957.00 | |
GF Total Operating Expenses (II) | | | 745 634.00 | |
GG - OPERATING RESULT (I - II) | | | 204 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 117.00 | |
GP Total financial income (V) | | | 7 117.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | 647.00 | | 1 151.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 6 542.00 | | |
HH Total exceptional expenses (VIII) | | 6 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 708.00 | | |
HK Income tax | 66 022.00 | 33 864.00 | | 66 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 941.00 | 912 317.00 | | 956 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 693.00 | 829 697.00 | | 811 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 247.00 | 82 619.00 | | 145 247.00 |
HP References: Equipment leasing | 23 178.00 | 12 385.00 | | 23 178.00 |
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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 | 201 248.00 | | 8 721.00 | 201 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 150.00 | |
I4 DECREASES Grand Total | | 4 749.00 | 205 220.00 | |
IO DECREASES Total including other intangible assets | | | 52 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 711.00 | 153 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 058.00 | | | 52 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 002.00 | | 8 721.00 | 149 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 137 452.00 | 7 788.00 | | 137 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 394.00 | 7 788.00 | | 130 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 981.00 | 11 825.00 | 11 981.00 | 11 981.00 |
6N Inventories and work in progress | 6 701.00 | 8 328.00 | 6 701.00 | 6 701.00 |
6T Receivables | 16 027.00 | | | 16 027.00 |
7B Total provisions for depreciation | 22 728.00 | 8 328.00 | 6 701.00 | 22 728.00 |
7C Grand total | 34 709.00 | 20 153.00 | 18 682.00 | 34 709.00 |
UE of which provisions and reversals: - Operating | | 20 153.00 | 18 682.00 | |
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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 | 87 033.00 | 87 033.00 | | 87 033.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 17 549.00 | 17 549.00 | | 17 549.00 |
8E Income Taxes | 16 108.00 | 16 108.00 | | 16 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
8L Deferred income | 192 948.00 | 192 948.00 | | 192 948.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 91 090.00 | | | 91 090.00 |
UZ Social Security, other social security organizations | 11 018.00 | | | 11 018.00 |
VA Doubtful or disputed receivables | 14 427.00 | | | 14 427.00 |
VB VAT | 1 844.00 | | | 1 844.00 |
VC Group and associates | 490 985.00 | | | 490 985.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 152.00 | 5 152.00 | | 5 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 863.00 | 596 286.00 | 14 577.00 | 610 863.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 999.00 | 334 999.00 | | 334 999.00 |
