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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 | 34 697.00 | 32 217.00 | 2 480.00 | 34 697.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 28 719.00 | 26 259.00 | 2 460.00 | 28 719.00 |
AT Other tangible assets | 92 692.00 | 87 007.00 | 5 685.00 | 92 692.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 174 808.00 | 145 483.00 | 29 325.00 | 174 808.00 |
BL Raw materials, supplies | 69 537.00 | | 69 537.00 | 69 537.00 |
BP Services in progress | 276 830.00 | | 276 830.00 | 276 830.00 |
BX Customers and related accounts | 2 238 997.00 | 72 013.00 | 2 166 985.00 | 2 238 997.00 |
BZ Other receivables | 1 096 035.00 | 13 000.00 | 1 083 035.00 | 1 096 035.00 |
CF Cash and cash equivalents | 667 497.00 | | 667 497.00 | 667 497.00 |
CH Prepaid expenses | 37 127.00 | | 37 127.00 | 37 127.00 |
CJ TOTAL (II) | 4 386 023.00 | 85 013.00 | 4 301 011.00 | 4 386 023.00 |
CO Grand total (0 to V) | 4 560 830.00 | 230 496.00 | 4 330 336.00 | 4 560 830.00 |
CP Shares due in less than one year | 8 700.00 | | | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 076 537.00 | 725 126.00 | | 1 076 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 530.00 | 351 411.00 | | 391 530.00 |
DL TOTAL (I) | 1 523 067.00 | 1 131 537.00 | | 1 523 067.00 |
DU Loans and Debts from Credit Institutions (3) | 917 999.00 | 1 000 292.00 | | 917 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 767.00 | | | 50 767.00 |
DX Trade payables and related accounts | 775 645.00 | 830 104.00 | | 775 645.00 |
DY Tax and social security liabilities | 715 032.00 | 597 880.00 | | 715 032.00 |
EA Other liabilities | 30 966.00 | 15 642.00 | | 30 966.00 |
EB Prepaid income (2) | 316 860.00 | 239 279.00 | | 316 860.00 |
EC TOTAL (IV) | 2 807 269.00 | 2 683 197.00 | | 2 807 269.00 |
EE Grand total (I to V) | 4 330 336.00 | 3 814 735.00 | | 4 330 336.00 |
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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 | 36 487.00 | | 36 487.00 | 36 487.00 |
FG Production sold - services | 5 275 895.00 | | 5 275 895.00 | 5 275 895.00 |
FJ Net sales | 5 312 382.00 | | 5 312 382.00 | 5 312 382.00 |
FM Inventory production | | | -71 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 696.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 281 861.00 | |
FU Purchases of raw materials and other supplies | | | 839 430.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 2 402 443.00 | |
FX Taxes, duties, and similar payments | | | 50 889.00 | |
FY Salaries and Wages | | | 1 027 041.00 | |
FZ Social Security Contributions | | | 429 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 495.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 4 779 189.00 | |
GG - OPERATING RESULT (I - II) | | | 502 672.00 | |
GL Other interest and similar income | | | 14 094.00 | |
GP Total financial income (V) | | | 14 094.00 | |
GR Interest and similar expenses | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 6 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 804.00 | 18 721.00 | | 15 804.00 |
HD Total exceptional income (VII) | 15 804.00 | 18 721.00 | | 15 804.00 |
HE Exceptional expenses on management operations | 584.00 | 1 449.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 1 449.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 220.00 | 17 272.00 | | 15 220.00 |
HK Income tax | 133 552.00 | 53 323.00 | | 133 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 759.00 | 5 429 513.00 | | 5 311 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 229.00 | 5 078 103.00 | | 4 920 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 530.00 | 351 410.00 | | 391 530.00 |
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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 | 172 817.00 | | 2 341.00 | 172 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 350.00 | 174 808.00 | |
IO DECREASES Total including other intangible assets | | | 44 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 418.00 | | 279.00 | 44 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 349.00 | | 2 062.00 | 119 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 127 032.00 | 18 451.00 | | 127 032.00 |
PE DEPRECIATION Total including other intangible assets | 26 319.00 | 5 898.00 | | 26 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 713.00 | 12 553.00 | | 100 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 391.00 | 12 495.00 | 1 873.00 | 61 391.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 74 391.00 | 12 495.00 | 1 873.00 | 74 391.00 |
7C Grand total | 74 391.00 | 12 495.00 | 1 873.00 | 74 391.00 |
UE of which provisions and reversals: - Operating | | 12 495.00 | 1 873.00 | |
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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 | 775 645.00 | 775 645.00 | | 775 645.00 |
8C Staff and Related Accounts | 193 668.00 | 193 668.00 | | 193 668.00 |
8D Social Security and Other Social Organizations | 104 260.00 | 104 260.00 | | 104 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 966.00 | 30 966.00 | | 30 966.00 |
8L Deferred income | 316 860.00 | 316 860.00 | | 316 860.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 2 155 143.00 | 2 155 143.00 | | 2 155 143.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 83 854.00 | 83 854.00 | | 83 854.00 |
VB VAT | 98 921.00 | 98 921.00 | | 98 921.00 |
VC Group and associates | 934 820.00 | 934 820.00 | | 934 820.00 |
VH Loans with a maturity of more than one year at origin | 917 999.00 | 248 227.00 | 669 772.00 | 917 999.00 |
VI Group and Associates | 50 767.00 | 50 767.00 | | 50 767.00 |
VK Loans repaid during the year | 82 268.00 | | | 82 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 211.00 | 60 211.00 | | 60 211.00 |
VS Prepaid expenses | 37 127.00 | 37 127.00 | | 37 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 859.00 | 3 380 859.00 | | 3 380 859.00 |
VW VAT | 413 432.00 | 413 432.00 | | 413 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 269.00 | 2 137 497.00 | 669 772.00 | 2 807 269.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
