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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 | 32 474.00 | 22 890.00 | 9 584.00 | 32 474.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 25 378.00 | 1 577.00 | 26 955.00 |
AT Other tangible assets | 60 255.00 | 57 391.00 | 2 863.00 | 60 255.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 120 228.00 | 105 659.00 | 14 569.00 | 120 228.00 |
BP Services in progress | 2 634.00 | | 2 634.00 | 2 634.00 |
BT Goods | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | 470 100.00 | | 470 100.00 | 470 100.00 |
BZ Other receivables | 26 536.00 | | 26 536.00 | 26 536.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 892 738.00 | | 892 738.00 | 892 738.00 |
CJ TOTAL (II) | 1 697 731.00 | | 1 697 731.00 | 1 697 731.00 |
CO Grand total (0 to V) | 1 817 960.00 | 105 659.00 | 1 712 300.00 | 1 817 960.00 |
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 | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 695 253.00 | 640 864.00 | | 695 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 561.00 | 54 389.00 | | 141 561.00 |
DL TOTAL (I) | 875 314.00 | 733 753.00 | | 875 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DW Advances and down payments received on current orders | 26 655.00 | 40 876.00 | | 26 655.00 |
DX Trade payables and related accounts | 506 212.00 | 200 760.00 | | 506 212.00 |
DY Tax and social security liabilities | 299 873.00 | 162 778.00 | | 299 873.00 |
EB Prepaid income (2) | 3 983.00 | 3 803.00 | | 3 983.00 |
EC TOTAL (IV) | 836 987.00 | 408 217.00 | | 836 987.00 |
EE Grand total (I to V) | 1 712 300.00 | 1 141 969.00 | | 1 712 300.00 |
EG Accrued income and payables due within one year | 810 332.00 | 367 340.00 | | 810 332.00 |
EI Including equity loans | 264.00 | | | 264.00 |
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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 | 43 900.00 | | 43 900.00 | 43 900.00 |
FG Production sold - services | 2 317 835.00 | | 2 317 835.00 | 2 317 835.00 |
FJ Net sales | 2 361 735.00 | | 2 361 735.00 | 2 361 735.00 |
FM Inventory production | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 140.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 2 384 784.00 | |
FS Purchases of goods (including customs duties) | | | 58 541.00 | |
FT Inventory change (goods) | | | 4 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 1 566 724.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 365 505.00 | |
FZ Social Security Contributions | | | 158 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 529.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 182 385.00 | |
GG - OPERATING RESULT (I - II) | | | 202 399.00 | |
GL Other interest and similar income | | | 6 382.00 | |
GP Total financial income (V) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HE Exceptional expenses on management operations | 457.00 | 101.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 101.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 111.00 | | -457.00 |
HJ Employee participation in company results | 18 594.00 | 19 578.00 | | 18 594.00 |
HK Income tax | 48 169.00 | 14 268.00 | | 48 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 166.00 | 2 189 568.00 | | 2 391 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 605.00 | 2 135 179.00 | | 2 249 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 561.00 | 54 389.00 | | 141 561.00 |
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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 | 127 149.00 | | 6 968.00 | 127 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 13 889.00 | 120 228.00 | |
IO DECREASES Total including other intangible assets | | 10 202.00 | 32 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 87 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 547.00 | | 5 129.00 | 37 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 057.00 | | 1 839.00 | 89 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 106 019.00 | 13 529.00 | 13 889.00 | 106 019.00 |
PE DEPRECIATION Total including other intangible assets | 26 808.00 | 6 284.00 | 10 202.00 | 26 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 211.00 | 7 245.00 | 3 687.00 | 79 211.00 |
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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 | 506 212.00 | 506 212.00 | | 506 212.00 |
8C Staff and Related Accounts | 134 814.00 | 134 814.00 | | 134 814.00 |
8D Social Security and Other Social Organizations | 76 962.00 | 76 962.00 | | 76 962.00 |
8E Income Taxes | 33 901.00 | 33 901.00 | | 33 901.00 |
8L Deferred income | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 470 100.00 | 470 100.00 | | 470 100.00 |
UZ Social Security, other social security organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
VB VAT | 23 066.00 | 23 066.00 | | 23 066.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 166.00 | 496 636.00 | 530.00 | 497 166.00 |
VW VAT | 49 688.00 | 49 688.00 | | 49 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 332.00 | 810 332.00 | | 810 332.00 |
