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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 | 2 522.00 | 535.00 | 1 987.00 | 2 522.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 642.00 | 21 642.00 | | 21 642.00 |
AT Other tangible assets | 161 510.00 | 110 692.00 | 50 818.00 | 161 510.00 |
BH Other financial assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BJ TOTAL (I) | 199 783.00 | 132 869.00 | 66 914.00 | 199 783.00 |
BL Raw materials, supplies | 3 178.00 | | 3 178.00 | 3 178.00 |
BN Goods in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | 8 346.00 | | 8 346.00 | 8 346.00 |
BX Customers and related accounts | 414 084.00 | 6 439.00 | 407 645.00 | 414 084.00 |
BZ Other receivables | 25 601.00 | | 25 601.00 | 25 601.00 |
CD Marketable securities | 502 076.00 | | 502 076.00 | 502 076.00 |
CF Cash and cash equivalents | 725 481.00 | | 725 481.00 | 725 481.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 1 684 738.00 | 6 439.00 | 1 678 298.00 | 1 684 738.00 |
CO Grand total (0 to V) | 1 884 520.00 | 139 308.00 | 1 745 212.00 | 1 884 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 653 715.00 | 612 355.00 | | 653 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 265.00 | 83 360.00 | | 231 265.00 |
DL TOTAL (I) | 898 181.00 | 708 915.00 | | 898 181.00 |
DQ Provisions for Expenses | 6 384.00 | 7 656.00 | | 6 384.00 |
DR TOTAL (IV) | 6 384.00 | 7 656.00 | | 6 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 93 000.00 | | 93 000.00 |
DX Trade payables and related accounts | 384 093.00 | 233 503.00 | | 384 093.00 |
DY Tax and social security liabilities | 349 887.00 | 184 189.00 | | 349 887.00 |
EA Other liabilities | 13 667.00 | | | 13 667.00 |
EC TOTAL (IV) | 840 647.00 | 510 693.00 | | 840 647.00 |
EE Grand total (I to V) | 1 745 212.00 | 1 227 264.00 | | 1 745 212.00 |
EG Accrued income and payables due within one year | 840 647.00 | 510 693.00 | | 840 647.00 |
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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 | | | 2 744.00 | |
FD Production sold - goods | | | 1 857 909.00 | |
FJ Net sales | | | 1 860 454.00 | |
FM Inventory production | | | -50.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 871 018.00 | |
FS Purchases of goods (including customs duties) | | | 574 886.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 265 998.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 485 780.00 | |
FZ Social Security Contributions | | | 192 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 177.00 | |
GB Operating Expenses - Provisions | | | 6 384.00 | |
GF Total Operating Expenses (II) | | | 1 552 527.00 | |
GG - OPERATING RESULT (I - II) | | | 318 491.00 | |
GL Other interest and similar income | | | 11 239.00 | |
GP Total financial income (V) | | | 11 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HK Income tax | 98 465.00 | 24 481.00 | | 98 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 257.00 | 1 558 005.00 | | 1 882 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 992.00 | 1 474 645.00 | | 1 650 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 265.00 | 83 360.00 | | 231 265.00 |
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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 | 151 140.00 | | 48 643.00 | 151 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 109.00 | |
I4 DECREASES Grand Total | | | 199 783.00 | |
IO DECREASES Total including other intangible assets | | | 12 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 530.00 | | 1 992.00 | 10 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 501.00 | | 46 650.00 | 136 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109.00 | | | 4 109.00 |
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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 | 115 692.00 | 17 177.00 | 132 869.00 | 115 692.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 5.00 | 535.00 | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 162.00 | 17 171.00 | 132 333.00 | 115 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 656.00 | 6 384.00 | 7 656.00 | 7 656.00 |
6T Receivables | 6 439.00 | | | 6 439.00 |
7B Total provisions for depreciation | 6 439.00 | | | 6 439.00 |
7C Grand total | 14 095.00 | 6 384.00 | 7 656.00 | 14 095.00 |
UE of which provisions and reversals: - Operating | | 6 384.00 | 7 656.00 | |
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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 | 384 094.00 | 384 094.00 | | 384 094.00 |
8C Staff and Related Accounts | 62 203.00 | 62 203.00 | | 62 203.00 |
8D Social Security and Other Social Organizations | 79 783.00 | 79 783.00 | | 79 783.00 |
8E Income Taxes | 65 972.00 | 65 972.00 | | 65 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 667.00 | 13 667.00 | | 13 667.00 |
UT Other financial assets | 4 109.00 | 4 109.00 | | 4 109.00 |
UX Other trade receivables | 406 383.00 | | | 406 383.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 7 702.00 | | | 7 702.00 |
VB VAT | 25 551.00 | | | 25 551.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 015.00 | 441 906.00 | 4 109.00 | 446 015.00 |
VW VAT | 138 057.00 | 138 057.00 | | 138 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 647.00 | 840 647.00 | | 840 647.00 |
