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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 | 9 464.00 | 6 909.00 | 2 555.00 | 9 464.00 |
AR Technical installations, industrial equipment and tools | 122 026.00 | 108 327.00 | 13 700.00 | 122 026.00 |
AT Other tangible assets | 181 639.00 | 147 436.00 | 34 203.00 | 181 639.00 |
AV Fixed assets in progress | 5 036.00 | | 5 036.00 | 5 036.00 |
BD Other fixed assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BH Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
BJ TOTAL (I) | 342 968.00 | 262 671.00 | 80 296.00 | 342 968.00 |
BL Raw materials, supplies | 62 331.00 | | 62 331.00 | 62 331.00 |
BN Goods in progress | 10 576.00 | | 10 576.00 | 10 576.00 |
BX Customers and related accounts | 255 311.00 | | 255 311.00 | 255 311.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 97 014.00 | | 97 014.00 | 97 014.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 460 140.00 | | 460 140.00 | 460 140.00 |
CO Grand total (0 to V) | 803 107.00 | 262 671.00 | 540 436.00 | 803 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 196 153.00 | 196 153.00 | | 196 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 002.00 | 88 768.00 | | 122 002.00 |
DL TOTAL (I) | 334 654.00 | 301 421.00 | | 334 654.00 |
DP Provisions for Risks | | 1 578.00 | | |
DR TOTAL (IV) | | 1 578.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 681.00 | 56 295.00 | | 42 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | | | 8 763.00 |
DX Trade payables and related accounts | 47 210.00 | 57 741.00 | | 47 210.00 |
DY Tax and social security liabilities | 105 534.00 | 86 391.00 | | 105 534.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 205 782.00 | 200 426.00 | | 205 782.00 |
EE Grand total (I to V) | 540 436.00 | 503 424.00 | | 540 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 130.00 | | 24 130.00 | 24 130.00 |
FG Production sold - services | 898 265.00 | | 898 265.00 | 898 265.00 |
FJ Net sales | 922 394.00 | | 922 394.00 | 922 394.00 |
FM Inventory production | | | 7 320.00 | |
FN Capitalized production | | | 4 054.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 936 850.00 | |
FU Purchases of raw materials and other supplies | | | 147 032.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 202 101.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 293 579.00 | |
FZ Social Security Contributions | | | 110 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 781 180.00 | |
GG - OPERATING RESULT (I - II) | | | 155 670.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | -2 316.00 | 2 167.00 | | -2 316.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | -1 903.00 | 2 167.00 | | -1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | -1 517.00 | | 1 903.00 |
HK Income tax | 35 752.00 | 25 193.00 | | 35 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 383.00 | 811 091.00 | | 937 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 381.00 | 722 323.00 | | 815 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 002.00 | 88 768.00 | | 122 002.00 |
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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 | 329 802.00 | | 16 714.00 | 329 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 803.00 | |
I4 DECREASES Grand Total | | 3 548.00 | 342 968.00 | |
IO DECREASES Total including other intangible assets | | | 9 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 308 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 464.00 | | | 9 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 122.00 | | 16 127.00 | 296 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 216.00 | | 587.00 | 24 216.00 |
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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 | 240 472.00 | 18 425.00 | 3 135.00 | 240 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 472.00 | 18 425.00 | 3 135.00 | 240 472.00 |
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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 | 47 210.00 | 47 210.00 | | 47 210.00 |
8C Staff and Related Accounts | 34 384.00 | 34 384.00 | | 34 384.00 |
8D Social Security and Other Social Organizations | 19 441.00 | 19 441.00 | | 19 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 9 133.00 | | 9 133.00 | 9 133.00 |
UX Other trade receivables | 255 311.00 | 255 311.00 | | 255 311.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 7 045.00 | 7 045.00 | | 7 045.00 |
VC Group and associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VH Loans with a maturity of more than one year at origin | 42 681.00 | 27 646.00 | 15 035.00 | 42 681.00 |
VI Group and Associates | 8 763.00 | 8 763.00 | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 352.00 | 270 219.00 | 9 133.00 | 279 352.00 |
VW VAT | 48 506.00 | 48 506.00 | | 48 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 782.00 | 190 747.00 | 15 035.00 | 205 782.00 |
