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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AP Buildings | 64 029.00 | 64 029.00 | | 64 029.00 |
AR Technical installations, industrial equipment and tools | 38 306.00 | 32 096.00 | 6 210.00 | 38 306.00 |
AT Other tangible assets | 140 136.00 | 137 338.00 | 2 798.00 | 140 136.00 |
BH Other financial assets | 5 311.00 | | 5 311.00 | 5 311.00 |
BJ TOTAL (I) | 258 798.00 | 236 461.00 | 22 337.00 | 258 798.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BN Goods in progress | 20 293.00 | | 20 293.00 | 20 293.00 |
BX Customers and related accounts | 789 142.00 | 21 713.00 | 767 429.00 | 789 142.00 |
BZ Other receivables | 165 742.00 | | 165 742.00 | 165 742.00 |
CF Cash and cash equivalents | 1 022 449.00 | | 1 022 449.00 | 1 022 449.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 2 008 684.00 | 21 713.00 | 1 986 972.00 | 2 008 684.00 |
CO Grand total (0 to V) | 2 267 482.00 | 258 174.00 | 2 009 309.00 | 2 267 482.00 |
CU Other investments | 8 018.00 | | 8 018.00 | 8 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 157 299.00 | 406 754.00 | | 157 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 650.00 | 52 163.00 | | 75 650.00 |
DL TOTAL (I) | 452 949.00 | 678 917.00 | | 452 949.00 |
DP Provisions for Risks | 48 493.00 | | | 48 493.00 |
DR TOTAL (IV) | 48 493.00 | | | 48 493.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 430.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 759.00 | | | 40 759.00 |
DW Advances and down payments received on current orders | 16 520.00 | 38 249.00 | | 16 520.00 |
DX Trade payables and related accounts | 928 289.00 | 487 498.00 | | 928 289.00 |
DY Tax and social security liabilities | 464 001.00 | 180 243.00 | | 464 001.00 |
EA Other liabilities | 45 901.00 | 116 419.00 | | 45 901.00 |
EB Prepaid income (2) | 11 825.00 | 1 513.00 | | 11 825.00 |
EC TOTAL (IV) | 1 507 867.00 | 824 351.00 | | 1 507 867.00 |
EE Grand total (I to V) | 2 009 309.00 | 1 503 268.00 | | 2 009 309.00 |
EG Accrued income and payables due within one year | 1 507 867.00 | 758 539.00 | | 1 507 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 430.00 | | 572.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 5 387 563.00 | | 5 387 563.00 | 5 387 563.00 |
FJ Net sales | 5 388 643.00 | | 5 388 643.00 | 5 388 643.00 |
FM Inventory production | | | -46 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 148.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 5 365 281.00 | |
FU Purchases of raw materials and other supplies | | | 744 456.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 3 596 163.00 | |
FX Taxes, duties, and similar payments | | | 35 429.00 | |
FY Salaries and Wages | | | 563 713.00 | |
FZ Social Security Contributions | | | 289 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 5 237 127.00 | |
GG - OPERATING RESULT (I - II) | | | 128 154.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 895.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GS Negative differences of foreign exchange | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 600.00 | 12 653.00 | | 66 600.00 |
HB Exceptional income from capital transactions | 170.00 | 167.00 | | 170.00 |
HD Total exceptional income (VII) | 66 770.00 | 12 820.00 | | 66 770.00 |
HE Exceptional expenses on management operations | 43 139.00 | 3 184.00 | | 43 139.00 |
HF Exceptional expenses on capital transactions | 361.00 | 572.00 | | 361.00 |
HG Exceptional depreciation and provisions | 48 493.00 | | | 48 493.00 |
HH Total exceptional expenses (VIII) | 91 993.00 | 3 757.00 | | 91 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 223.00 | 9 063.00 | | -25 223.00 |
HK Income tax | 26 093.00 | 10 577.00 | | 26 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 946.00 | 3 137 953.00 | | 5 435 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 297.00 | 3 085 790.00 | | 5 360 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 650.00 | 52 163.00 | | 75 650.00 |
HQ References: Real Estate Leasing | 1 053.00 | | | 1 053.00 |
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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 | 282 891.00 | | 7 582.00 | 282 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 329.00 | |
I4 DECREASES Grand Total | | 31 654.00 | 258 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 654.00 | 242 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998.00 | | | 2 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 582.00 | | 7 544.00 | 266 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311.00 | | 18.00 | 13 311.00 |
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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 | 259 433.00 | 8 321.00 | 31 294.00 | 259 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 1 193.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 629.00 | 7 128.00 | 31 294.00 | 257 629.00 |
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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 | | 48 493.00 | | |
6T Receivables | 21 758.00 | | 45.00 | 21 758.00 |
7B Total provisions for depreciation | 21 758.00 | | 45.00 | 21 758.00 |
7C Grand total | 21 758.00 | 48 493.00 | 45.00 | 21 758.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
UJ - Exceptional | | 48 493.00 | | |
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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 | 928 289.00 | 928 289.00 | | 928 289.00 |
8C Staff and Related Accounts | 21 682.00 | 21 682.00 | | 21 682.00 |
8D Social Security and Other Social Organizations | 63 933.00 | 63 933.00 | | 63 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 901.00 | 45 901.00 | | 45 901.00 |
8L Deferred income | 11 825.00 | 11 825.00 | | 11 825.00 |
UT Other financial assets | 5 311.00 | | | 5 311.00 |
UX Other trade receivables | 765 379.00 | | | 765 379.00 |
UY Staff and related accounts | 4 983.00 | | | 4 983.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 23 763.00 | | | 23 763.00 |
VB VAT | 108 132.00 | | | 108 132.00 |
VC Group and associates | 21 357.00 | | | 21 357.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 40 759.00 | 40 759.00 | | 40 759.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 630.00 | 22 630.00 | | 22 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 015.00 | | | 30 015.00 |
VS Prepaid expenses | 9 768.00 | | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 964.00 | 940 889.00 | 29 074.00 | 969 964.00 |
VW VAT | 355 756.00 | 355 756.00 | | 355 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 346.00 | 1 491 346.00 | | 1 491 346.00 |
