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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 | 24 941.00 | 24 820.00 | 121.00 | 24 941.00 |
AN Land | 35 388.00 | | 35 388.00 | 35 388.00 |
AP Buildings | 300 000.00 | 149 524.00 | 150 476.00 | 300 000.00 |
AT Other tangible assets | 288 526.00 | 203 839.00 | 84 687.00 | 288 526.00 |
BH Other financial assets | 17 725.00 | | 17 725.00 | 17 725.00 |
BJ TOTAL (I) | 666 682.00 | 378 183.00 | 288 499.00 | 666 682.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 1 757 329.00 | 20 000.00 | 1 737 329.00 | 1 757 329.00 |
BZ Other receivables | 1 960 384.00 | | 1 960 384.00 | 1 960 384.00 |
CF Cash and cash equivalents | 52 684.00 | | 52 684.00 | 52 684.00 |
CH Prepaid expenses | 45 909.00 | | 45 909.00 | 45 909.00 |
CJ TOTAL (II) | 3 816 364.00 | 20 000.00 | 3 796 364.00 | 3 816 364.00 |
CO Grand total (0 to V) | 4 483 046.00 | 398 183.00 | 4 084 863.00 | 4 483 046.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 82 698.00 | | | 82 698.00 |
DH Retained earnings | 1 690 638.00 | | | 1 690 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 158.00 | | | 303 158.00 |
DL TOTAL (I) | 2 626 494.00 | | | 2 626 494.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505.00 | | | 3 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 461 969.00 | | | 461 969.00 |
DY Tax and social security liabilities | 631 864.00 | | | 631 864.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 10 736.00 | | | 10 736.00 |
EC TOTAL (IV) | 1 108 369.00 | | | 1 108 369.00 |
EE Grand total (I to V) | 4 084 863.00 | | | 4 084 863.00 |
EG Accrued income and payables due within one year | 11 083.00 | | | 11 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 505.00 | | | 3 505.00 |
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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 | 3 097 182.00 | | 3 097 182.00 | 3 097 182.00 |
FJ Net sales | 3 097 182.00 | | 3 097 182.00 | 3 097 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 506.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 208 698.00 | |
FW Other purchases and external expenses | | | 976 645.00 | |
FX Taxes, duties, and similar payments | | | 155 630.00 | |
FY Salaries and Wages | | | 1 109 600.00 | |
FZ Social Security Contributions | | | 479 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 626.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 755 813.00 | |
GG - OPERATING RESULT (I - II) | | | 452 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 12 660.00 | |
GP Total financial income (V) | | | 12 960.00 | |
GR Interest and similar expenses | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 192.00 | | | 102 192.00 |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 15 088.00 | | | 15 088.00 |
HH Total exceptional expenses (VIII) | 15 088.00 | | | 15 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 520.00 | | | -13 520.00 |
HK Income tax | 145 079.00 | | | 145 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 226.00 | | | 3 223 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 069.00 | | | 2 920 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 158.00 | | | 303 158.00 |
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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 | 704 633.00 | | 6 329.00 | 704 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 17 827.00 | |
I4 DECREASES Grand Total | | 44 281.00 | 666 682.00 | |
IO DECREASES Total including other intangible assets | | 7 050.00 | 24 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 131.00 | 623 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 571.00 | | 420.00 | 31 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 135.00 | | 5 909.00 | 655 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 927.00 | | | 17 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 370 000.00 | | | 370 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 461 969.00 | 461 969.00 | | 461 969.00 |
8C Staff and Related Accounts | 162 855.00 | 162 855.00 | | 162 855.00 |
8D Social Security and Other Social Organizations | 139 440.00 | 139 440.00 | | 139 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 736.00 | 10 736.00 | | 10 736.00 |
UT Other financial assets | 17 725.00 | | | 17 725.00 |
UX Other trade receivables | 1 733 409.00 | | | 1 733 409.00 |
UY Staff and related accounts | 2 938.00 | | | 2 938.00 |
VA Doubtful or disputed receivables | 23 920.00 | | | 23 920.00 |
VB VAT | 53 745.00 | | | 53 745.00 |
VC Group and associates | 419 095.00 | | | 419 095.00 |
VH Loans with a maturity of more than one year at origin | 3 505.00 | 3 505.00 | | 3 505.00 |
VN Other taxes, similar payments | 29 829.00 | | | 29 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 777.00 | | | 1 454 777.00 |
VS Prepaid expenses | 45 909.00 | | | 45 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 347.00 | 3 739 702.00 | 41 645.00 | 3 781 347.00 |
VW VAT | 318 068.00 | 318 068.00 | | 318 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 369.00 | 1 108 369.00 | | 1 108 369.00 |
