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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 | 29 897.00 | 28 802.00 | 1 096.00 | 29 897.00 |
AH Goodwill | 28 950.00 | | 28 950.00 | 28 950.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 258 627.00 | 114 970.00 | 143 657.00 | 258 627.00 |
AR Technical installations, industrial equipment and tools | 104 007.00 | 65 969.00 | 38 037.00 | 104 007.00 |
AT Other tangible assets | 52 858.00 | 40 702.00 | 12 155.00 | 52 858.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 53 044.00 | | 53 044.00 | 53 044.00 |
BJ TOTAL (I) | 597 489.00 | 250 444.00 | 347 045.00 | 597 489.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 20 614.00 | | 20 614.00 | 20 614.00 |
BX Customers and related accounts | 503 251.00 | | 503 251.00 | 503 251.00 |
BZ Other receivables | 263 879.00 | | 263 879.00 | 263 879.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 254 815.00 | | 254 815.00 | 254 815.00 |
CH Prepaid expenses | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 1 081 593.00 | | 1 081 593.00 | 1 081 593.00 |
CO Grand total (0 to V) | 1 679 082.00 | 250 444.00 | 1 428 639.00 | 1 679 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 8 830.00 | | 14 000.00 |
DG Other reserves | 152 210.00 | 157 409.00 | | 152 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 406.00 | 89 971.00 | | 88 406.00 |
DL TOTAL (I) | 394 616.00 | 396 210.00 | | 394 616.00 |
DU Loans and Debts from Credit Institutions (3) | 167 591.00 | 344 045.00 | | 167 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 189.00 | 77 494.00 | | 77 189.00 |
DX Trade payables and related accounts | 443 023.00 | 283 107.00 | | 443 023.00 |
DY Tax and social security liabilities | 322 906.00 | 352 551.00 | | 322 906.00 |
EA Other liabilities | 23 314.00 | 58 109.00 | | 23 314.00 |
EC TOTAL (IV) | 1 034 023.00 | 1 115 306.00 | | 1 034 023.00 |
EE Grand total (I to V) | 1 428 639.00 | 1 511 516.00 | | 1 428 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 117 060.00 | | 2 117 060.00 | 2 117 060.00 |
FJ Net sales | 2 117 060.00 | | 2 117 060.00 | 2 117 060.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 499.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 327 684.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 1 191 914.00 | |
FX Taxes, duties, and similar payments | | | 22 784.00 | |
FY Salaries and Wages | | | 741 524.00 | |
FZ Social Security Contributions | | | 211 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 192.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 215 943.00 | |
GG - OPERATING RESULT (I - II) | | | 111 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 12 108.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 492.00 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 34 992.00 | | |
HE Exceptional expenses on management operations | 1 285.00 | 31 369.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 712.00 | 20 485.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 51 854.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | -16 862.00 | | -1 997.00 |
HK Income tax | 10 140.00 | | | 10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 593.00 | 2 508 037.00 | | 2 328 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 188.00 | 2 418 065.00 | | 2 240 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 406.00 | 89 971.00 | | 88 406.00 |
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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 | 583 871.00 | | 37 253.00 | 583 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 620.00 | | | 3 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 53 150.00 | |
I4 DECREASES Grand Total | | 23 635.00 | 597 489.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 620.00 | | |
IO DECREASES Total including other intangible assets | | 100.00 | 128 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 165.00 | 415 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 154.00 | | 793.00 | 128 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 321.00 | | 32 335.00 | 402 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 775.00 | | 4 125.00 | 49 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 189.00 | 77 189.00 | | 77 189.00 |
8B Suppliers and Related Accounts | 443 023.00 | 443 023.00 | | 443 023.00 |
8C Staff and Related Accounts | 73 326.00 | 73 326.00 | | 73 326.00 |
8D Social Security and Other Social Organizations | 62 051.00 | 62 051.00 | | 62 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 314.00 | 23 314.00 | | 23 314.00 |
UT Other financial assets | 53 044.00 | | | 53 044.00 |
UX Other trade receivables | 496 673.00 | | | 496 673.00 |
UY Staff and related accounts | 2 581.00 | | | 2 581.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 6 578.00 | | | 6 578.00 |
VB VAT | 73 970.00 | | | 73 970.00 |
VC Group and associates | 139 298.00 | | | 139 298.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 116 154.00 | | | 116 154.00 |
VM Income taxes | 8 896.00 | | | 8 896.00 |
VN Other taxes, similar payments | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 336.00 | | | 37 336.00 |
VS Prepaid expenses | 23 885.00 | | | 23 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 058.00 | 791 015.00 | | 644 058.00 |
VW VAT | 181 700.00 | 181 700.00 | | 181 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 023.00 | 960 768.00 | 73 255.00 | 1 034 023.00 |
