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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 | 19 623.00 | 19 623.00 | | 19 623.00 |
AJ Other Intangible Assets | 57 346.00 | 57 346.00 | | 57 346.00 |
AR Technical installations, industrial equipment and tools | 91 958.00 | 86 683.00 | 5 275.00 | 91 958.00 |
AT Other tangible assets | 265 976.00 | 251 392.00 | 14 584.00 | 265 976.00 |
BH Other financial assets | 35 657.00 | | 35 657.00 | 35 657.00 |
BJ TOTAL (I) | 957 083.00 | 415 043.00 | 542 041.00 | 957 083.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 419 489.00 | 12 926.00 | 406 563.00 | 419 489.00 |
BZ Other receivables | 47 609.00 | | 47 609.00 | 47 609.00 |
CF Cash and cash equivalents | 779 089.00 | | 779 089.00 | 779 089.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 1 251 023.00 | 12 926.00 | 1 238 097.00 | 1 251 023.00 |
CO Grand total (0 to V) | 2 208 106.00 | 427 968.00 | 1 780 138.00 | 2 208 106.00 |
CU Other investments | 486 525.00 | | 486 525.00 | 486 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 3 400.00 | 2 400.00 | | 3 400.00 |
DG Other reserves | 290 644.00 | 290 644.00 | | 290 644.00 |
DH Retained earnings | 247 227.00 | 266 409.00 | | 247 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 091.00 | 81 818.00 | | 71 091.00 |
DL TOTAL (I) | 788 362.00 | 817 271.00 | | 788 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | 954.00 | | 1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 613.00 | 323 345.00 | | 334 613.00 |
DX Trade payables and related accounts | 319 554.00 | 241 920.00 | | 319 554.00 |
DY Tax and social security liabilities | 313 065.00 | 295 884.00 | | 313 065.00 |
EA Other liabilities | 23 119.00 | 17 739.00 | | 23 119.00 |
EC TOTAL (IV) | 991 776.00 | 879 841.00 | | 991 776.00 |
EE Grand total (I to V) | 1 780 138.00 | 1 697 112.00 | | 1 780 138.00 |
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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 | 2 037 601.00 | | 2 037 601.00 | 2 037 601.00 |
FJ Net sales | 2 037 601.00 | | 2 037 601.00 | 2 037 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 102 019.00 | |
FR Total operating income (I) | | | 2 144 338.00 | |
FW Other purchases and external expenses | | | 942 003.00 | |
FX Taxes, duties, and similar payments | | | 21 079.00 | |
FY Salaries and Wages | | | 692 546.00 | |
FZ Social Security Contributions | | | 387 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 048 564.00 | |
GG - OPERATING RESULT (I - II) | | | 95 775.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | 201.00 | 125.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 125.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | 195.00 | | -201.00 |
HK Income tax | 20 536.00 | 25 858.00 | | 20 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 338.00 | 1 810 986.00 | | 2 144 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 247.00 | 1 729 167.00 | | 2 073 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 091.00 | 81 818.00 | | 71 091.00 |
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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 | 955 492.00 | 9.00 | 5 649.00 | 955 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 181.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 957 083.00 | |
IO DECREASES Total including other intangible assets | | | 76 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066.00 | 357 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 968.00 | | | 76 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 351.00 | | 5 649.00 | 356 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 172.00 | 9.00 | | 522 172.00 |
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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 | 414 169.00 | 4 940.00 | 4 066.00 | 414 169.00 |
PE DEPRECIATION Total including other intangible assets | 76 968.00 | | | 76 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 201.00 | 4 940.00 | 4 066.00 | 337 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 926.00 | | | 12 926.00 |
7B Total provisions for depreciation | 12 926.00 | | | 12 926.00 |
7C Grand total | 12 926.00 | | | 12 926.00 |
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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 | 319 554.00 | 319 554.00 | | 319 554.00 |
8C Staff and Related Accounts | 80 865.00 | 80 865.00 | | 80 865.00 |
8D Social Security and Other Social Organizations | 104 947.00 | 104 947.00 | | 104 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 119.00 | 9 171.00 | 13 948.00 | 23 119.00 |
UT Other financial assets | 35 657.00 | | 35 657.00 | 35 657.00 |
UX Other trade receivables | 403 978.00 | 403 978.00 | | 403 978.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 15 511.00 | | 15 511.00 | 15 511.00 |
VB VAT | 44 128.00 | 44 128.00 | | 44 128.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 334 613.00 | 334 613.00 | | 334 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 243.00 | 19 243.00 | | 19 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 500.00 | 456 332.00 | 51 168.00 | 507 500.00 |
VW VAT | 108 010.00 | 108 010.00 | | 108 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 776.00 | 977 828.00 | 13 948.00 | 991 776.00 |
