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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 274 462.00 | 210 106.00 | 64 355.00 | 274 462.00 |
AT Other tangible assets | 240 621.00 | 233 298.00 | 7 323.00 | 240 621.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 583 604.00 | 449 445.00 | 134 159.00 | 583 604.00 |
BL Raw materials, supplies | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 376 635.00 | | 3 376 635.00 | 3 376 635.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 3 387 477.00 | | 3 387 477.00 | 3 387 477.00 |
CO Grand total (0 to V) | 3 971 081.00 | 449 445.00 | 3 521 636.00 | 3 971 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 455 687.00 | 455 687.00 | | 455 687.00 |
DH Retained earnings | 1 572 736.00 | 1 144 365.00 | | 1 572 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 738.00 | 428 370.00 | | 500 738.00 |
DL TOTAL (I) | 2 537 548.00 | 2 036 809.00 | | 2 537 548.00 |
DP Provisions for Risks | 4 213.00 | | | 4 213.00 |
DR TOTAL (IV) | 4 213.00 | | | 4 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 866.00 | 119 829.00 | | 139 866.00 |
DW Advances and down payments received on current orders | | 1 689.00 | | |
DX Trade payables and related accounts | 266 963.00 | 222 434.00 | | 266 963.00 |
DY Tax and social security liabilities | 376 646.00 | 371 209.00 | | 376 646.00 |
EA Other liabilities | 66 959.00 | 9 297.00 | | 66 959.00 |
EB Prepaid income (2) | 128 028.00 | 253 871.00 | | 128 028.00 |
EC TOTAL (IV) | 979 874.00 | 978 331.00 | | 979 874.00 |
EE Grand total (I to V) | 3 521 636.00 | 3 015 140.00 | | 3 521 636.00 |
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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 | | | | |
FG Production sold - services | 3 441 436.00 | | 3 441 436.00 | 3 441 436.00 |
FJ Net sales | 3 441 436.00 | | 3 441 436.00 | 3 441 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 240.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 465 695.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 109 746.00 | |
FV Inventory change (raw materials and supplies) | | | -7 785.00 | |
FW Other purchases and external expenses | | | 903 451.00 | |
FX Taxes, duties, and similar payments | | | 83 954.00 | |
FY Salaries and Wages | | | 1 159 731.00 | |
FZ Social Security Contributions | | | 411 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 213.00 | |
GE Other Expenses | | | 1 189.00 | |
GF Total Operating Expenses (II) | | | 2 684 770.00 | |
GG - OPERATING RESULT (I - II) | | | 780 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 313.00 | | |
HD Total exceptional income (VII) | | 41 313.00 | | |
HE Exceptional expenses on management operations | | 22 511.00 | | |
HH Total exceptional expenses (VIII) | | 22 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 801.00 | | |
HJ Employee participation in company results | 95 177.00 | 82 830.00 | | 95 177.00 |
HK Income tax | 185 009.00 | 170 689.00 | | 185 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 695.00 | 3 067 094.00 | | 3 465 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 956.00 | 2 638 723.00 | | 2 964 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 738.00 | 428 370.00 | | 500 738.00 |
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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 | 553 526.00 | | 30 078.00 | 553 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 583 604.00 | |
IO DECREASES Total including other intangible assets | | | 67 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 020.00 | | | 67 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 006.00 | | 30 078.00 | 485 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 430 820.00 | 18 626.00 | | 430 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 779.00 | 18 626.00 | | 424 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 214.00 | | |
7C Grand total | | 4 214.00 | | |
UE of which provisions and reversals: - Operating | | 4 214.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 867.00 | | 139 867.00 | 139 867.00 |
8B Suppliers and Related Accounts | 266 964.00 | 266 964.00 | | 266 964.00 |
8C Staff and Related Accounts | 211 498.00 | 211 498.00 | | 211 498.00 |
8D Social Security and Other Social Organizations | 148 502.00 | 148 502.00 | | 148 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 959.00 | 66 959.00 | | 66 959.00 |
8L Deferred income | 128 028.00 | 128 028.00 | | 128 028.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
UZ Social Security, other social security organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
VB VAT | 28 816.00 | 28 816.00 | | 28 816.00 |
VC Group and associates | 3 325 393.00 | 3 325 393.00 | | 3 325 393.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VI Group and Associates | 14 321.00 | 14 321.00 | | 14 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 647.00 | 16 647.00 | | 16 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 946.00 | 26 946.00 | | 26 946.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 494.00 | 3 393 494.00 | | 3 393 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 196.00 | 854 329.00 | 139 867.00 | 994 196.00 |
