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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 | 550.00 | 6.00 | 543.00 | 550.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 47 208.00 | 44 210.00 | 2 998.00 | 47 208.00 |
AT Other tangible assets | 115 413.00 | 113 577.00 | 1 836.00 | 115 413.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 011.00 | | 9 011.00 | 9 011.00 |
BJ TOTAL (I) | 172 564.00 | 157 793.00 | 14 771.00 | 172 564.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BN Goods in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BX Customers and related accounts | 820 451.00 | 53 483.00 | 766 967.00 | 820 451.00 |
BZ Other receivables | 59 724.00 | | 59 724.00 | 59 724.00 |
CD Marketable securities | 7 653.00 | | 7 653.00 | 7 653.00 |
CF Cash and cash equivalents | 582 970.00 | | 582 970.00 | 582 970.00 |
CH Prepaid expenses | 22 792.00 | | 22 792.00 | 22 792.00 |
CJ TOTAL (II) | 1 528 472.00 | 53 483.00 | 1 474 988.00 | 1 528 472.00 |
CO Grand total (0 to V) | 1 701 036.00 | 211 277.00 | 1 489 759.00 | 1 701 036.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 203 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 121 554.00 | 252 488.00 | | 121 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 956.00 | 6 565.00 | | 126 956.00 |
DL TOTAL (I) | 468 811.00 | 482 354.00 | | 468 811.00 |
DP Provisions for Risks | 14 594.00 | 395.00 | | 14 594.00 |
DR TOTAL (IV) | 14 594.00 | 395.00 | | 14 594.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 20 999.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 095.00 | 2 478.00 | | 6 095.00 |
DX Trade payables and related accounts | 608 711.00 | 152 090.00 | | 608 711.00 |
DY Tax and social security liabilities | 339 201.00 | 194 883.00 | | 339 201.00 |
EA Other liabilities | 1 835.00 | 843.00 | | 1 835.00 |
EB Prepaid income (2) | 49 802.00 | | | 49 802.00 |
EC TOTAL (IV) | 1 006 354.00 | 371 295.00 | | 1 006 354.00 |
EE Grand total (I to V) | 1 489 759.00 | 854 044.00 | | 1 489 759.00 |
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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 | 5 817.00 | | 5 817.00 | 5 817.00 |
FD Production sold - goods | 2 438 543.00 | | 2 438 543.00 | 2 438 543.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 444 360.00 | | 2 444 360.00 | 2 444 360.00 |
FM Inventory production | | | -82 025.00 | |
FO Operating subsidies | | | 1 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 669.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 522 322.00 | |
FS Purchases of goods (including customs duties) | | | 5 241.00 | |
FU Purchases of raw materials and other supplies | | | 320 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 1 126 585.00 | |
FX Taxes, duties, and similar payments | | | 31 449.00 | |
FY Salaries and Wages | | | 627 248.00 | |
FZ Social Security Contributions | | | 190 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 199.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 2 372 610.00 | |
GG - OPERATING RESULT (I - II) | | | 149 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 551.00 | 15 740.00 | | 2 551.00 |
HB Exceptional income from capital transactions | 110 816.00 | 2 000.00 | | 110 816.00 |
HD Total exceptional income (VII) | 113 367.00 | 17 740.00 | | 113 367.00 |
HE Exceptional expenses on management operations | 312.00 | 613.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 135 074.00 | | | 135 074.00 |
HH Total exceptional expenses (VIII) | 135 386.00 | 613.00 | | 135 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 018.00 | 17 126.00 | | -22 018.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 690.00 | 1 834 267.00 | | 2 635 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 733.00 | 1 827 701.00 | | 2 508 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 956.00 | 6 565.00 | | 126 956.00 |
HP References: Equipment leasing | 11 916.00 | 12 677.00 | | 11 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395.00 | 14 200.00 | | 395.00 |
6T Receivables | | 53 484.00 | | |
7B Total provisions for depreciation | | 53 484.00 | | |
7C Grand total | 395.00 | 67 684.00 | | 395.00 |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
8B Suppliers and Related Accounts | 608 711.00 | 60 871.00 | | 608 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 49 802.00 | 49 802.00 | | 49 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 979.00 | 902 968.00 | 9 011.00 | 911 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 354.00 | 1 006 354.00 | | 1 006 354.00 |
