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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 | 5 920.00 | 4 663.00 | 1 256.00 | 5 920.00 |
AN Land | 41 855.00 | 16 111.00 | 25 743.00 | 41 855.00 |
AR Technical installations, industrial equipment and tools | 19 761.00 | 6 834.00 | 12 926.00 | 19 761.00 |
AT Other tangible assets | 76 628.00 | 36 200.00 | 40 427.00 | 76 628.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 156 910.00 | 63 810.00 | 93 099.00 | 156 910.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 714 288.00 | 6 867.00 | 707 420.00 | 714 288.00 |
BZ Other receivables | 41 685.00 | | 41 685.00 | 41 685.00 |
CF Cash and cash equivalents | 67 251.00 | | 67 251.00 | 67 251.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 833 472.00 | 6 867.00 | 826 605.00 | 833 472.00 |
CO Grand total (0 to V) | 990 382.00 | 70 678.00 | 919 704.00 | 990 382.00 |
CR Shares due in more than one year | 8 236.00 | | | 8 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 2 146.00 | 324.00 | | 2 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 933.00 | 241 899.00 | | 252 933.00 |
DL TOTAL (I) | 366 180.00 | 353 323.00 | | 366 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610.00 | 1 232.00 | | 1 610.00 |
DW Advances and down payments received on current orders | 52 753.00 | 30 768.00 | | 52 753.00 |
DX Trade payables and related accounts | 179 646.00 | 231 538.00 | | 179 646.00 |
DY Tax and social security liabilities | 258 813.00 | 187 693.00 | | 258 813.00 |
DZ Fixed asset liabilities and related accounts | 15 357.00 | 1 698.00 | | 15 357.00 |
EA Other liabilities | 45 342.00 | | | 45 342.00 |
EB Prepaid income (2) | | 4 587.00 | | |
EC TOTAL (IV) | 553 524.00 | 457 519.00 | | 553 524.00 |
EE Grand total (I to V) | 919 704.00 | 810 843.00 | | 919 704.00 |
EG Accrued income and payables due within one year | 553 524.00 | 457 519.00 | | 553 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 610.00 | 1 232.00 | | 1 610.00 |
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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 | 15 760.00 | | 15 760.00 | 15 760.00 |
FG Production sold - services | 2 071 968.00 | | 2 071 968.00 | 2 071 968.00 |
FJ Net sales | 2 087 728.00 | | 2 087 728.00 | 2 087 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 391.00 | |
FQ Other income | | | 7 697.00 | |
FR Total operating income (I) | | | 2 109 818.00 | |
FS Purchases of goods (including customs duties) | | | 14 407.00 | |
FW Other purchases and external expenses | | | 1 163 355.00 | |
FX Taxes, duties, and similar payments | | | 29 295.00 | |
FY Salaries and Wages | | | 345 076.00 | |
FZ Social Security Contributions | | | 128 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 18 203.00 | |
GF Total Operating Expenses (II) | | | 1 717 708.00 | |
GG - OPERATING RESULT (I - II) | | | 392 109.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | 4 748.00 | | 176.00 |
HA Exceptional income from management transactions | 10 693.00 | 16 701.00 | | 10 693.00 |
HD Total exceptional income (VII) | 10 693.00 | 16 701.00 | | 10 693.00 |
HE Exceptional expenses on management operations | 16 906.00 | 7 810.00 | | 16 906.00 |
HH Total exceptional expenses (VIII) | 16 906.00 | 7 810.00 | | 16 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 212.00 | 8 891.00 | | -6 212.00 |
HK Income tax | 131 205.00 | 128 265.00 | | 131 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 514.00 | 1 875 459.00 | | 2 120 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 580.00 | 1 633 559.00 | | 1 867 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 933.00 | 241 899.00 | | 252 933.00 |
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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 | 117 859.00 | | 39 051.00 | 117 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | | 156 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | 600.00 | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 880.00 | | 31 365.00 | 106 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | 7 086.00 | 5 660.00 |
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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 | 48 384.00 | 15 427.00 | | 48 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 982.00 | 682.00 | | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 402.00 | 14 745.00 | | 44 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 555.00 | 3 528.00 | 14 216.00 | 17 555.00 |
7B Total provisions for depreciation | 17 555.00 | 3 528.00 | 14 216.00 | 17 555.00 |
7C Grand total | 17 555.00 | 3 528.00 | 14 216.00 | 17 555.00 |
UE of which provisions and reversals: - Operating | | 3 528.00 | 14 216.00 | |
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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 | 179 646.00 | 179 646.00 | | 179 646.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8D Social Security and Other Social Organizations | 79 660.00 | 79 660.00 | | 79 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 965.00 | 52 965.00 | | 52 965.00 |
UT Other financial assets | 12 602.00 | 1.00 | | 12 602.00 |
UX Other trade receivables | 706 052.00 | | | 706 052.00 |
UY Staff and related accounts | 3 667.00 | | | 3 667.00 |
VA Doubtful or disputed receivables | 8 237.00 | | | 8 237.00 |
VB VAT | 27 546.00 | | | 27 546.00 |
VG Loans with a maturity of up to one year at origin | 1 611.00 | 1 611.00 | | 1 611.00 |
VI Group and Associates | 45 131.00 | 45 131.00 | | 45 131.00 |
VM Income taxes | 10 473.00 | | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 643.00 | 6 643.00 | | 6 643.00 |
VS Prepaid expenses | 9 624.00 | | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 200.00 | 757 363.00 | 20 837.00 | 778 200.00 |
VW VAT | 136 235.00 | 136 235.00 | | 136 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 524.00 | 553 524.00 | | 553 524.00 |
