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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 12 045.00 | 6 955.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 47 172.00 | 27 621.00 | 19 551.00 | 47 172.00 |
AT Other tangible assets | 108 362.00 | 37 669.00 | 70 693.00 | 108 362.00 |
BJ TOTAL (I) | 174 534.00 | 77 336.00 | 97 198.00 | 174 534.00 |
BL Raw materials, supplies | 35 146.00 | | 35 146.00 | 35 146.00 |
BX Customers and related accounts | 367 219.00 | | 367 219.00 | 367 219.00 |
BZ Other receivables | 2 065 019.00 | | 2 065 019.00 | 2 065 019.00 |
CF Cash and cash equivalents | 98 878.00 | | 98 878.00 | 98 878.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 2 575 749.00 | | 2 575 749.00 | 2 575 749.00 |
CO Grand total (0 to V) | 2 750 283.00 | 77 336.00 | 2 672 947.00 | 2 750 283.00 |
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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 | 1 185 963.00 | 643 940.00 | | 1 185 963.00 |
DH Retained earnings | 503 440.00 | 503 440.00 | | 503 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 515.00 | 542 023.00 | | 542 515.00 |
DK Regulated provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
DL TOTAL (I) | 2 344 318.00 | 1 801 803.00 | | 2 344 318.00 |
DQ Provisions for Expenses | 12 344.00 | 9 269.00 | | 12 344.00 |
DR TOTAL (IV) | 12 344.00 | 9 269.00 | | 12 344.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 285.00 | | 217.00 |
DX Trade payables and related accounts | 205 757.00 | 247 750.00 | | 205 757.00 |
DY Tax and social security liabilities | 109 660.00 | 124 400.00 | | 109 660.00 |
EA Other liabilities | 652.00 | 4 352.00 | | 652.00 |
EC TOTAL (IV) | 316 286.00 | 376 787.00 | | 316 286.00 |
EE Grand total (I to V) | 2 672 947.00 | 2 187 858.00 | | 2 672 947.00 |
EG Accrued income and payables due within one year | 316 286.00 | 376 787.00 | | 316 286.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 2 173 241.00 | | 2 173 241.00 | 2 173 241.00 |
FJ Net sales | 2 173 265.00 | | 2 173 265.00 | 2 173 265.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 176 094.00 | |
FU Purchases of raw materials and other supplies | | | 224 202.00 | |
FV Inventory change (raw materials and supplies) | | | 6 315.00 | |
FW Other purchases and external expenses | | | 979 866.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 113 913.00 | |
FZ Social Security Contributions | | | 37 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 075.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 393 426.00 | |
GG - OPERATING RESULT (I - II) | | | 782 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 110.00 | |
GP Total financial income (V) | | | 32 110.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 009.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 250.00 | | |
HD Total exceptional income (VII) | | 31 259.00 | | |
HE Exceptional expenses on management operations | | 298.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 958.00 | | |
HK Income tax | 271 499.00 | 270 412.00 | | 271 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 205.00 | 2 375 615.00 | | 2 208 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 690.00 | 1 833 592.00 | | 1 665 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 515.00 | 542 023.00 | | 542 515.00 |
HP References: Equipment leasing | 3 922.00 | 33 039.00 | | 3 922.00 |
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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 | 100 534.00 | | 74 000.00 | 100 534.00 |
I4 DECREASES Grand Total | | | 174 534.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 534.00 | | 74 000.00 | 81 534.00 |
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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 | 56 281.00 | 21 055.00 | | 56 281.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | 3 800.00 | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 036.00 | 17 255.00 | | 48 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 400.00 | | | 2 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 269.00 | 3 075.00 | | 9 269.00 |
7C Grand total | 11 669.00 | 3 075.00 | | 11 669.00 |
UE of which provisions and reversals: - Operating | | 3 075.00 | | |
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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 | 205 757.00 | 205 757.00 | | 205 757.00 |
8C Staff and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8D Social Security and Other Social Organizations | 15 481.00 | 15 481.00 | | 15 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 367 219.00 | | | 367 219.00 |
VB VAT | 8 162.00 | | | 8 162.00 |
VC Group and associates | 2 046 471.00 | | | 2 046 471.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 5 367.00 | | | 5 367.00 |
VP Miscellaneous | 1 679.00 | | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | | | 3 341.00 |
VS Prepaid expenses | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 725.00 | 2 441 725.00 | | 2 441 725.00 |
VW VAT | 80 072.00 | 80 072.00 | | 80 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 286.00 | 316 286.00 | | 316 286.00 |
