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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 | 20 069.00 | 14 637.00 | 5 432.00 | 20 069.00 |
AP Buildings | 123 264.00 | 33 586.00 | 89 678.00 | 123 264.00 |
AR Technical installations, industrial equipment and tools | 652 400.00 | 318 608.00 | 333 792.00 | 652 400.00 |
AT Other tangible assets | 121 962.00 | 82 106.00 | 39 856.00 | 121 962.00 |
AV Fixed assets in progress | 14 034.00 | | 14 034.00 | 14 034.00 |
BH Other financial assets | 34 721.00 | | 34 721.00 | 34 721.00 |
BJ TOTAL (I) | 967 450.00 | 448 938.00 | 518 512.00 | 967 450.00 |
BX Customers and related accounts | 1 349 324.00 | | 1 349 324.00 | 1 349 324.00 |
BZ Other receivables | 1 571 527.00 | 153 000.00 | 1 418 527.00 | 1 571 527.00 |
CF Cash and cash equivalents | 29 439.00 | | 29 439.00 | 29 439.00 |
CH Prepaid expenses | 44 616.00 | | 44 616.00 | 44 616.00 |
CJ TOTAL (II) | 2 994 906.00 | 153 000.00 | 2 841 906.00 | 2 994 906.00 |
CO Grand total (0 to V) | 3 962 356.00 | 601 938.00 | 3 360 418.00 | 3 962 356.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 51 695.00 | 51 695.00 | | 51 695.00 |
DH Retained earnings | 533 058.00 | 306 791.00 | | 533 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 801.00 | 1 426 267.00 | | 1 273 801.00 |
DL TOTAL (I) | 2 133 554.00 | 2 059 753.00 | | 2 133 554.00 |
DX Trade payables and related accounts | 471 015.00 | 664 944.00 | | 471 015.00 |
DY Tax and social security liabilities | 723 452.00 | 743 929.00 | | 723 452.00 |
EA Other liabilities | 32 397.00 | 121 279.00 | | 32 397.00 |
EC TOTAL (IV) | 1 226 864.00 | 1 530 152.00 | | 1 226 864.00 |
EE Grand total (I to V) | 3 360 418.00 | 3 589 905.00 | | 3 360 418.00 |
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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 | 18 451.00 | | 18 451.00 | 18 451.00 |
FG Production sold - services | | 9 175 817.00 | 9 175 817.00 | |
FJ Net sales | 18 451.00 | 9 175 817.00 | 9 194 268.00 | 18 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 552.00 | |
FR Total operating income (I) | | | 9 338 821.00 | |
FW Other purchases and external expenses | | | 3 911 457.00 | |
FX Taxes, duties, and similar payments | | | 198 103.00 | |
FY Salaries and Wages | | | 2 149 439.00 | |
FZ Social Security Contributions | | | 914 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 000.00 | |
GE Other Expenses | | | 74 999.00 | |
GF Total Operating Expenses (II) | | | 7 414 044.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | 1 000.00 | | 1 092.00 |
HB Exceptional income from capital transactions | | 41 821.00 | | |
HD Total exceptional income (VII) | 1 092.00 | 42 821.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 174.00 | -204.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 90 924.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 90 720.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | -47 899.00 | | 918.00 |
HK Income tax | 651 894.00 | 761 413.00 | | 651 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 913.00 | 8 841 645.00 | | 9 339 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 066 112.00 | 7 415 378.00 | | 8 066 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 801.00 | 1 426 267.00 | | 1 273 801.00 |
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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 | 739 042.00 | | 234 559.00 | 739 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 35 721.00 | |
I4 DECREASES Grand Total | | 6 151.00 | 967 450.00 | |
IO DECREASES Total including other intangible assets | | | 20 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 706.00 | 911 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 994.00 | | 6 075.00 | 13 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 491.00 | | 212 874.00 | 704 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 556.00 | | 15 610.00 | 20 556.00 |
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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 | 319 588.00 | 129 350.00 | | 319 588.00 |
PE DEPRECIATION Total including other intangible assets | 12 194.00 | 2 443.00 | | 12 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 394.00 | 126 906.00 | | 307 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 117 000.00 | 36 000.00 | | 117 000.00 |
7B Total provisions for depreciation | 117 000.00 | 36 000.00 | | 117 000.00 |
7C Grand total | 117 000.00 | 36 000.00 | | 117 000.00 |
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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 | 471 015.00 | 471 015.00 | | 471 015.00 |
8C Staff and Related Accounts | 350 103.00 | 350 103.00 | | 350 103.00 |
8D Social Security and Other Social Organizations | 333 021.00 | 333 021.00 | | 333 021.00 |
8E Income Taxes | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 397.00 | 32 397.00 | | 32 397.00 |
UT Other financial assets | 34 721.00 | | | 34 721.00 |
UX Other trade receivables | 1 349 324.00 | | | 1 349 324.00 |
UY Staff and related accounts | 24 205.00 | | | 24 205.00 |
VB VAT | 175 667.00 | | | 175 667.00 |
VC Group and associates | 1 172 273.00 | | | 1 172 273.00 |
VH Loans with a maturity of more than one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VN Other taxes, similar payments | 153 000.00 | | | 153 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 383.00 | | | 46 383.00 |
VS Prepaid expenses | 44 616.00 | | | 44 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 188.00 | 2 812 467.00 | 187 721.00 | 3 000 188.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 779.00 | 1 228 779.00 | | 1 228 779.00 |
