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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 | 3 691.00 | 3 064.00 | 627.00 | 3 691.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 079.00 | 15 650.00 | 28 429.00 | 44 079.00 |
AT Other tangible assets | 181 917.00 | 143 911.00 | 38 005.00 | 181 917.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 250 540.00 | 162 625.00 | 87 915.00 | 250 540.00 |
BL Raw materials, supplies | 8 334.00 | | 8 334.00 | 8 334.00 |
BP Services in progress | 86 663.00 | | 86 663.00 | 86 663.00 |
BV Advances and down payments on orders | 5 433.00 | | 5 433.00 | 5 433.00 |
BX Customers and related accounts | 907 879.00 | 62 108.00 | 845 771.00 | 907 879.00 |
BZ Other receivables | 159 493.00 | | 159 493.00 | 159 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 986.00 | | 51 986.00 | 51 986.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 1 224 705.00 | 62 108.00 | 1 162 600.00 | 1 224 705.00 |
CO Grand total (0 to V) | 1 475 245.00 | 224 733.00 | 1 250 515.00 | 1 475 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 309 245.00 | 181 407.00 | | 309 245.00 |
DH Retained earnings | 2 875.00 | 2 875.00 | | 2 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 059.00 | 168 158.00 | | 46 059.00 |
DL TOTAL (I) | 419 778.00 | 414 040.00 | | 419 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629.00 | | | 1 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 696.00 | 11 639.00 | | 52 696.00 |
DX Trade payables and related accounts | 364 993.00 | 257 903.00 | | 364 993.00 |
DY Tax and social security liabilities | 237 045.00 | 219 776.00 | | 237 045.00 |
EA Other liabilities | 24 734.00 | 25 401.00 | | 24 734.00 |
EB Prepaid income (2) | 149 641.00 | 166 934.00 | | 149 641.00 |
EC TOTAL (IV) | 830 737.00 | 681 653.00 | | 830 737.00 |
EE Grand total (I to V) | 1 250 515.00 | 1 095 693.00 | | 1 250 515.00 |
EG Accrued income and payables due within one year | 830 737.00 | 681 653.00 | | 830 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 629.00 | | | 1 629.00 |
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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 | 9 237.00 | | 9 237.00 | 9 237.00 |
FG Production sold - services | 2 494 637.00 | | 2 494 637.00 | 2 494 637.00 |
FJ Net sales | 2 503 874.00 | | 2 503 874.00 | 2 503 874.00 |
FM Inventory production | | | 86 663.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 597 566.00 | |
FU Purchases of raw materials and other supplies | | | 407 080.00 | |
FW Other purchases and external expenses | | | 1 320 689.00 | |
FX Taxes, duties, and similar payments | | | 19 674.00 | |
FY Salaries and Wages | | | 578 100.00 | |
FZ Social Security Contributions | | | 201 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 921.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 554 983.00 | |
GG - OPERATING RESULT (I - II) | | | 42 582.00 | |
GO Net income from sales of marketable securities | | | 129.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 577.00 | 4 240.00 | | 10 577.00 |
HD Total exceptional income (VII) | 10 578.00 | 4 240.00 | | 10 578.00 |
HE Exceptional expenses on management operations | 1 448.00 | 1 042.00 | | 1 448.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | 2 453.00 | | 1 515.00 |
HG Exceptional depreciation and provisions | | 899.00 | | |
HH Total exceptional expenses (VIII) | 2 964.00 | 4 395.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 613.00 | -154.00 | | 7 613.00 |
HK Income tax | 4 012.00 | 61 488.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 274.00 | 2 459 123.00 | | 2 608 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 215.00 | 2 290 965.00 | | 2 562 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 059.00 | 168 158.00 | | 46 059.00 |
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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 | 239 352.00 | | 29 931.00 | 239 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | 18 740.00 | 250 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 740.00 | 240 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 1 701.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 209.00 | | 27 530.00 | 232 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | 700.00 | 5 153.00 |
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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 | 153 447.00 | 27 921.00 | 18 740.00 | 153 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 1 920.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 302.00 | 26 001.00 | 18 740.00 | 152 302.00 |
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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 | 364 992.00 | 364 992.00 | | 364 992.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 64 196.00 | 64 196.00 | | 64 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 734.00 | 24 734.00 | | 24 734.00 |
8L Deferred income | 149 641.00 | 149 641.00 | | 149 641.00 |
UT Other financial assets | 5 853.00 | | | 5 853.00 |
UX Other trade receivables | 838 560.00 | | | 838 560.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 69 321.00 | | | 69 321.00 |
VB VAT | 73 241.00 | | | 73 241.00 |
VH Loans with a maturity of more than one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VI Group and Associates | 52 696.00 | 52 696.00 | | 52 696.00 |
VM Income taxes | 84 651.00 | | | 84 651.00 |
VN Other taxes, similar payments | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 4 918.00 | | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 144.00 | 1 072 291.00 | 5 853.00 | 1 078 144.00 |
VW VAT | 168 739.00 | 168 739.00 | | 168 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 737.00 | 830 737.00 | | 830 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
