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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
AF Concessions, Patents and Similar Rights | 44 396.00 | 34 324.00 | 10 072.00 | 44 396.00 |
AR Technical installations, industrial equipment and tools | 187 982.00 | 148 453.00 | 39 530.00 | 187 982.00 |
AT Other tangible assets | 117 678.00 | 51 446.00 | 66 232.00 | 117 678.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 094.00 | | 11 094.00 | 11 094.00 |
BJ TOTAL (I) | 365 768.00 | 238 688.00 | 127 081.00 | 365 768.00 |
BL Raw materials, supplies | 26 402.00 | | 26 402.00 | 26 402.00 |
BV Advances and down payments on orders | 10 133.00 | | 10 133.00 | 10 133.00 |
BX Customers and related accounts | 1 733 112.00 | 1 536.00 | 1 731 576.00 | 1 733 112.00 |
BZ Other receivables | 173 198.00 | | 173 198.00 | 173 198.00 |
CF Cash and cash equivalents | 416 700.00 | | 416 700.00 | 416 700.00 |
CH Prepaid expenses | 24 253.00 | | 24 253.00 | 24 253.00 |
CJ TOTAL (II) | 2 383 797.00 | 1 536.00 | 2 382 261.00 | 2 383 797.00 |
CO Grand total (0 to V) | 2 749 565.00 | 240 224.00 | 2 509 342.00 | 2 749 565.00 |
CP Shares due in less than one year | 11 094.00 | | | 11 094.00 |
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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 | 230 967.00 | 178 184.00 | | 230 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 242.00 | 127 783.00 | | 132 242.00 |
DL TOTAL (I) | 407 209.00 | 349 967.00 | | 407 209.00 |
DP Provisions for Risks | 16 714.00 | 77 156.00 | | 16 714.00 |
DR TOTAL (IV) | 16 714.00 | 77 156.00 | | 16 714.00 |
DU Loans and Debts from Credit Institutions (3) | 114 439.00 | 109 367.00 | | 114 439.00 |
DX Trade payables and related accounts | 1 249 559.00 | 773 108.00 | | 1 249 559.00 |
DY Tax and social security liabilities | 369 840.00 | 274 073.00 | | 369 840.00 |
EA Other liabilities | 4 203.00 | 1 221.00 | | 4 203.00 |
EB Prepaid income (2) | 347 377.00 | 121 904.00 | | 347 377.00 |
EC TOTAL (IV) | 2 085 418.00 | 1 279 673.00 | | 2 085 418.00 |
EE Grand total (I to V) | 2 509 342.00 | 1 706 796.00 | | 2 509 342.00 |
EG Accrued income and payables due within one year | 2 035 364.00 | 1 235 081.00 | | 2 035 364.00 |
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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 | 3 918.00 | | 3 918.00 | 3 918.00 |
FG Production sold - services | 5 478 865.00 | | 5 478 865.00 | 5 478 865.00 |
FJ Net sales | 5 482 783.00 | | 5 482 783.00 | 5 482 783.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 340.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 5 589 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 294 136.00 | |
FV Inventory change (raw materials and supplies) | | | -8 051.00 | |
FW Other purchases and external expenses | | | 1 830 986.00 | |
FX Taxes, duties, and similar payments | | | 40 454.00 | |
FY Salaries and Wages | | | 768 803.00 | |
FZ Social Security Contributions | | | 403 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 714.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 5 401 319.00 | |
GG - OPERATING RESULT (I - II) | | | 188 354.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 184.00 | 31 382.00 | | 22 184.00 |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 3 393.00 | 3 427.00 | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | 3 563.00 | | 3 393.00 |
HE Exceptional expenses on management operations | 1 588.00 | 215.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | 3 393.00 | 3 749.00 | | 3 393.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | 3 964.00 | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -401.00 | | -1 588.00 |
HK Income tax | 52 807.00 | 40 526.00 | | 52 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 237.00 | 4 625 096.00 | | 5 593 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 995.00 | 4 497 313.00 | | 5 460 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 242.00 | 127 783.00 | | 132 242.00 |
HQ References: Real Estate Leasing | 10 892.00 | 14 723.00 | | 10 892.00 |
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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 | 316 105.00 | | 58 177.00 | 316 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 465.00 | | | 4 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 393.00 | 11 247.00 | |
I4 DECREASES Grand Total | | 8 513.00 | 365 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 465.00 | |
IO DECREASES Total including other intangible assets | | 718.00 | 44 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 305 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 735.00 | | 9 379.00 | 35 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 714.00 | | 45 348.00 | 264 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | 3 450.00 | 11 190.00 |
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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 | 193 131.00 | 50 677.00 | 5 120.00 | 193 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 465.00 | | | 4 465.00 |
PE DEPRECIATION Total including other intangible assets | 30 474.00 | 4 568.00 | 718.00 | 30 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 192.00 | 46 109.00 | 4 402.00 | 158 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 156.00 | 16 714.00 | 77 156.00 | 77 156.00 |
6T Receivables | | 1 536.00 | | |
7B Total provisions for depreciation | | 1 536.00 | | |
7C Grand total | 77 156.00 | 18 250.00 | 77 156.00 | 77 156.00 |
UE of which provisions and reversals: - Operating | | 18 250.00 | 77 156.00 | |
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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 | 1 249 559.00 | 1 249 559.00 | | 1 249 559.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 89 159.00 | 89 159.00 | | 89 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
8L Deferred income | 347 377.00 | 347 377.00 | | 347 377.00 |
UT Other financial assets | 11 094.00 | 11 094.00 | | 11 094.00 |
UX Other trade receivables | 1 731 269.00 | | | 1 731 269.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 1 843.00 | | | 1 843.00 |
VB VAT | 110 126.00 | | | 110 126.00 |
VH Loans with a maturity of more than one year at origin | 114 439.00 | 64 385.00 | 50 054.00 | 114 439.00 |
VJ Loans taken out during the year | 70 764.00 | | | 70 764.00 |
VK Loans repaid during the year | 65 674.00 | | | 65 674.00 |
VM Income taxes | 26 660.00 | | | 26 660.00 |
VN Other taxes, similar payments | 5 749.00 | | | 5 749.00 |
VP Miscellaneous | 1 799.00 | | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 112.00 | 13 112.00 | | 13 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 340.00 | | | 28 340.00 |
VS Prepaid expenses | 24 253.00 | | | 24 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 657.00 | 1 941 657.00 | | 1 941 657.00 |
VW VAT | 258 418.00 | 258 418.00 | | 258 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 418.00 | 2 035 364.00 | 50 054.00 | 2 085 418.00 |
