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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 | 1 234.00 | 1 201.00 | 32.00 | 1 234.00 |
AR Technical installations, industrial equipment and tools | 132 245.00 | 102 470.00 | 29 775.00 | 132 245.00 |
AT Other tangible assets | 153 128.00 | 55 344.00 | 97 784.00 | 153 128.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BH Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BJ TOTAL (I) | 304 101.00 | 159 016.00 | 145 085.00 | 304 101.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 865 690.00 | 26 493.00 | 839 197.00 | 865 690.00 |
BZ Other receivables | 96 935.00 | | 96 935.00 | 96 935.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 67 445.00 | | 67 445.00 | 67 445.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 1 270 320.00 | 26 493.00 | 1 243 827.00 | 1 270 320.00 |
CO Grand total (0 to V) | 1 574 422.00 | 185 509.00 | 1 388 912.00 | 1 574 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 660 693.00 | 649 478.00 | | 660 693.00 |
DH Retained earnings | | -39 258.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 477.00 | 100 473.00 | | 81 477.00 |
DJ Investment subsidies | 3 800.00 | 5 000.00 | | 3 800.00 |
DK Regulated provisions | 2 195.00 | 3 155.00 | | 2 195.00 |
DL TOTAL (I) | 858 165.00 | 828 848.00 | | 858 165.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 890.00 | 39 715.00 | | 25 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 059.00 | | 1 020.00 |
DX Trade payables and related accounts | 230 946.00 | 444 618.00 | | 230 946.00 |
DY Tax and social security liabilities | 226 148.00 | 259 946.00 | | 226 148.00 |
EA Other liabilities | 41 740.00 | 30 025.00 | | 41 740.00 |
EC TOTAL (IV) | 525 746.00 | 775 365.00 | | 525 746.00 |
EE Grand total (I to V) | 1 388 912.00 | 1 604 214.00 | | 1 388 912.00 |
EG Accrued income and payables due within one year | 513 889.00 | 749 475.00 | | 513 889.00 |
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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 | 2 085.00 | | 2 085.00 | 2 085.00 |
FG Production sold - services | 2 730 943.00 | | 2 730 943.00 | 2 730 943.00 |
FJ Net sales | 2 733 028.00 | | 2 733 028.00 | 2 733 028.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 670.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 774 525.00 | |
FU Purchases of raw materials and other supplies | | | 341 934.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 1 551 635.00 | |
FX Taxes, duties, and similar payments | | | 26 145.00 | |
FY Salaries and Wages | | | 502 126.00 | |
FZ Social Security Contributions | | | 199 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 681 956.00 | |
GG - OPERATING RESULT (I - II) | | | 92 568.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 341.00 | 674.00 | | 8 341.00 |
HB Exceptional income from capital transactions | 10 961.00 | 16 048.00 | | 10 961.00 |
HC Reversals of provisions and transfers of expenses | 1 623.00 | 2 304.00 | | 1 623.00 |
HD Total exceptional income (VII) | 20 925.00 | 19 027.00 | | 20 925.00 |
HE Exceptional expenses on management operations | 4 052.00 | 130.00 | | 4 052.00 |
HF Exceptional expenses on capital transactions | 5 674.00 | 1 191.00 | | 5 674.00 |
HG Exceptional depreciation and provisions | 663.00 | 380.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 10 390.00 | 1 701.00 | | 10 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 535.00 | 17 326.00 | | 10 535.00 |
HK Income tax | 23 606.00 | 28 786.00 | | 23 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 477.00 | 100 473.00 | | 81 477.00 |
HP References: Equipment leasing | 6 699.00 | 25 300.00 | | 6 699.00 |
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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 | 273 002.00 | | 66 460.00 | 273 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 493.00 | |
I4 DECREASES Grand Total | | 35 361.00 | 304 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 361.00 | 285 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | 224.00 | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 566.00 | | 66 169.00 | 254 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | 67.00 | 17 426.00 |
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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 | 151 483.00 | 37 219.00 | 29 686.00 | 151 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 191.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 473.00 | 37 027.00 | 29 686.00 | 150 473.00 |
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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 | 230 946.00 | 230 946.00 | | 230 946.00 |
8C Staff and Related Accounts | 23 628.00 | 23 628.00 | | 23 628.00 |
8D Social Security and Other Social Organizations | 34 366.00 | 34 366.00 | | 34 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 740.00 | 41 740.00 | | 41 740.00 |
UT Other financial assets | 12 441.00 | | | 12 441.00 |
UX Other trade receivables | 823 601.00 | | | 823 601.00 |
VA Doubtful or disputed receivables | 42 089.00 | | | 42 089.00 |
VB VAT | 58 639.00 | | | 58 639.00 |
VH Loans with a maturity of more than one year at origin | 25 890.00 | 14 033.00 | 11 856.00 | 25 890.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 13 825.00 | | | 13 825.00 |
VM Income taxes | 24 798.00 | | | 24 798.00 |
VP Miscellaneous | 5 765.00 | | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 859.00 | 13 859.00 | | 13 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 732.00 | | | 7 732.00 |
VS Prepaid expenses | 8 449.00 | | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 516.00 | 928 985.00 | 54 530.00 | 983 516.00 |
VW VAT | 154 294.00 | 154 294.00 | | 154 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 746.00 | 513 889.00 | 11 856.00 | 525 746.00 |
