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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 | 5 453.00 | 4 703.00 | 749.00 | 5 453.00 |
AR Technical installations, industrial equipment and tools | 42 384.00 | 29 365.00 | 13 019.00 | 42 384.00 |
AT Other tangible assets | 126 447.00 | 123 718.00 | 2 728.00 | 126 447.00 |
BB Receivables related to investments | 376 734.00 | | 376 734.00 | 376 734.00 |
BF Loans | 10 862.00 | | 10 862.00 | 10 862.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 766 588.00 | 157 787.00 | 608 800.00 | 766 588.00 |
BL Raw materials, supplies | 6 084.00 | | 6 084.00 | 6 084.00 |
BT Goods | 25 789.00 | | 25 789.00 | 25 789.00 |
BX Customers and related accounts | 1 158 400.00 | 100 429.00 | 1 057 971.00 | 1 158 400.00 |
BZ Other receivables | 103 553.00 | | 103 553.00 | 103 553.00 |
CF Cash and cash equivalents | 243 180.00 | | 243 180.00 | 243 180.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 1 540 603.00 | 100 429.00 | 1 440 173.00 | 1 540 603.00 |
CO Grand total (0 to V) | 2 307 191.00 | 258 216.00 | 2 048 974.00 | 2 307 191.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 202 499.00 | 1 156 012.00 | | 1 202 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 866.00 | 46 486.00 | | 112 866.00 |
DL TOTAL (I) | 1 330 365.00 | 1 217 499.00 | | 1 330 365.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 913.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | 9 725.00 | | 3 853.00 |
DX Trade payables and related accounts | 388 904.00 | 198 057.00 | | 388 904.00 |
DY Tax and social security liabilities | 155 063.00 | 134 090.00 | | 155 063.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 568 609.00 | 342 786.00 | | 568 609.00 |
EE Grand total (I to V) | 2 048 974.00 | 1 710 285.00 | | 2 048 974.00 |
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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 | 276 548.00 | 3 749.00 | 280 298.00 | 276 548.00 |
FG Production sold - services | 2 800 939.00 | | 2 800 939.00 | 2 800 939.00 |
FJ Net sales | 3 077 488.00 | 3 749.00 | 3 081 237.00 | 3 077 488.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 770.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 097 314.00 | |
FS Purchases of goods (including customs duties) | | | 216 483.00 | |
FT Inventory change (goods) | | | -2 797.00 | |
FU Purchases of raw materials and other supplies | | | 666 832.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 815 224.00 | |
FX Taxes, duties, and similar payments | | | 28 414.00 | |
FY Salaries and Wages | | | 735 189.00 | |
FZ Social Security Contributions | | | 401 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 187.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 952 755.00 | |
GG - OPERATING RESULT (I - II) | | | 144 558.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 416.00 | | | 12 416.00 |
HD Total exceptional income (VII) | 12 416.00 | | | 12 416.00 |
HE Exceptional expenses on management operations | 3 219.00 | 14 757.00 | | 3 219.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 14 757.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 062.00 | -14 757.00 | | 9 062.00 |
HK Income tax | 40 755.00 | 9 953.00 | | 40 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 730.00 | 2 234 564.00 | | 3 109 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 864.00 | 2 188 077.00 | | 2 996 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 866.00 | 46 486.00 | | 112 866.00 |
HP References: Equipment leasing | 32 735.00 | | | 32 735.00 |
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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 | 753 157.00 | | 14 378.00 | 753 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 303.00 | |
I4 DECREASES Grand Total | | 947.00 | 766 588.00 | |
IO DECREASES Total including other intangible assets | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 947.00 | 168 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 253.00 | | 1 200.00 | 4 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 601.00 | | 13 178.00 | 156 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 303.00 | | | 592 303.00 |
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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 | 150 385.00 | 8 214.00 | 812.00 | 150 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 450.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 131.00 | 7 764.00 | 812.00 | 146 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 241.00 | 86 187.00 | | 14 241.00 |
7B Total provisions for depreciation | 14 241.00 | 86 187.00 | | 14 241.00 |
7C Grand total | 14 241.00 | 86 187.00 | | 14 241.00 |
UE of which provisions and reversals: - Operating | | 86 187.00 | | |
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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 | 388 904.00 | 388 904.00 | | 388 904.00 |
8C Staff and Related Accounts | 39 290.00 | 39 290.00 | | 39 290.00 |
8D Social Security and Other Social Organizations | 83 828.00 | 83 828.00 | | 83 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 376 734.00 | 376 734.00 | | 376 734.00 |
UP Loans | 10 862.00 | | | 10 862.00 |
UT Other financial assets | 4 706.00 | | | 4 706.00 |
UX Other trade receivables | 1 029 722.00 | | | 1 029 722.00 |
VA Doubtful or disputed receivables | 128 678.00 | | | 128 678.00 |
VB VAT | 95 203.00 | | | 95 203.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 3 853.00 | 3 853.00 | | 3 853.00 |
VM Income taxes | 6 034.00 | | | 6 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | | | 2 315.00 |
VS Prepaid expenses | 3 595.00 | | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 852.00 | 1 642 283.00 | 15 568.00 | 1 657 852.00 |
VW VAT | 26 300.00 | 26 300.00 | | 26 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 609.00 | 568 609.00 | | 568 609.00 |
