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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 | 320 327.00 | 229 338.00 | 90 989.00 | 320 327.00 |
AH Goodwill | 31 569.00 | | 31 569.00 | 31 569.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 325.00 | 2 674.00 | 1 651.00 | 4 325.00 |
AT Other tangible assets | 117 427.00 | 87 569.00 | 29 858.00 | 117 427.00 |
BF Loans | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 476 098.00 | 319 581.00 | 156 517.00 | 476 098.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 722 095.00 | 44 193.00 | 677 902.00 | 722 095.00 |
BZ Other receivables | 80 761.00 | | 80 761.00 | 80 761.00 |
CF Cash and cash equivalents | 100 848.00 | | 100 848.00 | 100 848.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 918 139.00 | 44 193.00 | 873 945.00 | 918 139.00 |
CO Grand total (0 to V) | 1 394 236.00 | 363 774.00 | 1 030 462.00 | 1 394 236.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 483.00 | 226 646.00 | | 241 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 817.00 | 84 837.00 | | 77 817.00 |
DJ Investment subsidies | | 8 162.00 | | |
DL TOTAL (I) | 363 300.00 | 363 645.00 | | 363 300.00 |
DU Loans and Debts from Credit Institutions (3) | 274 748.00 | 345 599.00 | | 274 748.00 |
DX Trade payables and related accounts | 211 854.00 | 175 544.00 | | 211 854.00 |
DY Tax and social security liabilities | 148 086.00 | 117 968.00 | | 148 086.00 |
DZ Fixed asset liabilities and related accounts | | 8 640.00 | | |
EA Other liabilities | 32 473.00 | 26 359.00 | | 32 473.00 |
EC TOTAL (IV) | 667 162.00 | 674 109.00 | | 667 162.00 |
EE Grand total (I to V) | 1 030 462.00 | 1 037 754.00 | | 1 030 462.00 |
EG Accrued income and payables due within one year | 615 307.00 | 607 255.00 | | 615 307.00 |
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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 | 1 285 846.00 | | 1 285 846.00 | 1 285 846.00 |
FJ Net sales | 1 285 846.00 | | 1 285 846.00 | 1 285 846.00 |
FO Operating subsidies | | | 2 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 709.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 319 307.00 | |
FS Purchases of goods (including customs duties) | | | 591.00 | |
FU Purchases of raw materials and other supplies | | | 54 010.00 | |
FW Other purchases and external expenses | | | 562 112.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 355 357.00 | |
FZ Social Security Contributions | | | 119 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 316.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 239 807.00 | |
GG - OPERATING RESULT (I - II) | | | 79 500.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 241.00 | 14 543.00 | | 28 241.00 |
HA Exceptional income from management transactions | 13 633.00 | 3 293.00 | | 13 633.00 |
HB Exceptional income from capital transactions | 8 162.00 | 12 496.00 | | 8 162.00 |
HD Total exceptional income (VII) | 21 794.00 | 15 789.00 | | 21 794.00 |
HE Exceptional expenses on management operations | 324.00 | 56.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 1 301.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 1 357.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 470.00 | 14 432.00 | | 21 470.00 |
HK Income tax | 20 322.00 | 25 986.00 | | 20 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 482.00 | 1 093 450.00 | | 1 341 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 665.00 | 1 008 613.00 | | 1 263 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 817.00 | 84 837.00 | | 77 817.00 |
HP References: Equipment leasing | 8 100.00 | 5 526.00 | | 8 100.00 |
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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 | 424 690.00 | | 51 407.00 | 424 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 476 098.00 | |
IO DECREASES Total including other intangible assets | | | 351 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 413.00 | | 42 483.00 | 309 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 827.00 | | 8 924.00 | 112 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 218 850.00 | 100 731.00 | | 218 850.00 |
PE DEPRECIATION Total including other intangible assets | 146 999.00 | 82 339.00 | | 146 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 851.00 | 18 391.00 | | 71 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 345.00 | 34 316.00 | 2 467.00 | 12 345.00 |
7B Total provisions for depreciation | 12 345.00 | 34 316.00 | 2 467.00 | 12 345.00 |
7C Grand total | 12 345.00 | 34 316.00 | 2 467.00 | 12 345.00 |
UE of which provisions and reversals: - Operating | | 34 316.00 | 2 467.00 | |
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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 | 211 854.00 | 211 854.00 | | 211 854.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 23 603.00 | 23 603.00 | | 23 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 473.00 | 32 473.00 | | 32 473.00 |
UP Loans | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 651 051.00 | 651 051.00 | | 651 051.00 |
UZ Social Security, other social security organizations | 1 453.00 | 1 453.00 | | 1 453.00 |
VA Doubtful or disputed receivables | 71 044.00 | 71 044.00 | | 71 044.00 |
VB VAT | 26 363.00 | 26 363.00 | | 26 363.00 |
VC Group and associates | 43 166.00 | 43 166.00 | | 43 166.00 |
VG Loans with a maturity of up to one year at origin | 210 374.00 | 210 374.00 | | 210 374.00 |
VH Loans with a maturity of more than one year at origin | 64 374.00 | 12 519.00 | 1 355.00 | 64 374.00 |
VJ Loans taken out during the year | 2 795.00 | | | 2 795.00 |
VK Loans repaid during the year | 73 778.00 | | | 73 778.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 847.00 | 818 847.00 | | 818 847.00 |
VW VAT | 116 977.00 | 116 977.00 | | 116 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 162.00 | 615 307.00 | 1 355.00 | 667 162.00 |
