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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 141.00 | 682.00 | 11 459.00 | 12 141.00 |
AT Other tangible assets | 16 162.00 | 1 847.00 | 14 314.00 | 16 162.00 |
BB Receivables related to investments | 583 887.00 | | 583 887.00 | 583 887.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 708 190.00 | 2 529.00 | 705 661.00 | 708 190.00 |
BL Raw materials, supplies | 15 145.00 | | 15 145.00 | 15 145.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 6 806.00 | | 6 806.00 | 6 806.00 |
BZ Other receivables | 18 032.00 | | 18 032.00 | 18 032.00 |
CF Cash and cash equivalents | 68 712.00 | | 68 712.00 | 68 712.00 |
CH Prepaid expenses | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 116 237.00 | | 116 237.00 | 116 237.00 |
CO Grand total (0 to V) | 824 427.00 | 2 529.00 | 821 898.00 | 824 427.00 |
CP Shares due in less than one year | 663 887.00 | | | 663 887.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 729.00 | 97 035.00 | | 213 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 548.00 | 116 694.00 | | 153 548.00 |
DL TOTAL (I) | 378 277.00 | 224 729.00 | | 378 277.00 |
DP Provisions for Risks | | 2 453.00 | | |
DR TOTAL (IV) | | 2 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 847.00 | 270 194.00 | | 305 847.00 |
DX Trade payables and related accounts | 69 335.00 | 59 910.00 | | 69 335.00 |
DY Tax and social security liabilities | 68 439.00 | 57 791.00 | | 68 439.00 |
EA Other liabilities | | 3 428.00 | | |
EC TOTAL (IV) | 443 621.00 | 391 323.00 | | 443 621.00 |
EE Grand total (I to V) | 821 898.00 | 618 504.00 | | 821 898.00 |
EG Accrued income and payables due within one year | 168 482.00 | 391 323.00 | | 168 482.00 |
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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 | 1 602 926.00 | | 1 602 926.00 | 1 602 926.00 |
FJ Net sales | 1 602 926.00 | | 1 602 926.00 | 1 602 926.00 |
FN Capitalized production | | | 32 002.00 | |
FO Operating subsidies | | | 5 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 641 976.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 446 453.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 400 733.00 | |
FX Taxes, duties, and similar payments | | | 14 210.00 | |
FY Salaries and Wages | | | 432 323.00 | |
FZ Social Security Contributions | | | 132 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 1 436 655.00 | |
GG - OPERATING RESULT (I - II) | | | 205 321.00 | |
GL Other interest and similar income | | | 9 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 453.00 | |
GP Total financial income (V) | | | 11 473.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
A4 Equity method investments | 1 063.00 | 915.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 5 672.00 | | | 5 672.00 |
HD Total exceptional income (VII) | 5 672.00 | | | 5 672.00 |
HE Exceptional expenses on management operations | 105.00 | 25 055.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 5 669.00 | | | 5 669.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | 25 055.00 | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -25 055.00 | | -102.00 |
HK Income tax | 55 596.00 | 39 358.00 | | 55 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 121.00 | 1 429 875.00 | | 1 659 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 573.00 | 1 313 181.00 | | 1 505 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 548.00 | 116 694.00 | | 153 548.00 |
HP References: Equipment leasing | 2 070.00 | 2 238.00 | | 2 070.00 |
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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 | 522 033.00 | | 191 829.00 | 522 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 887.00 | |
I4 DECREASES Grand Total | | 5 672.00 | 708 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 672.00 | 28 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033.00 | | 30 942.00 | 3 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 000.00 | | 160 887.00 | 519 000.00 |
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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 | 324.00 | 2 209.00 | 3.00 | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324.00 | 2 209.00 | 3.00 | 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
7C Grand total | 2 453.00 | | 2 453.00 | 2 453.00 |
UG - Financial | | | 2 453.00 | |
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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 | 30 708.00 | 30 708.00 | | 30 708.00 |
8B Suppliers and Related Accounts | 69 335.00 | 69 335.00 | | 69 335.00 |
8C Staff and Related Accounts | 19 522.00 | 19 522.00 | | 19 522.00 |
8D Social Security and Other Social Organizations | 31 132.00 | 31 132.00 | | 31 132.00 |
UL Receivables related to investments | 583 887.00 | 583 887.00 | | 583 887.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 6 806.00 | | | 6 806.00 |
UY Staff and related accounts | 11 820.00 | | | 11 820.00 |
UZ Social Security, other social security organizations | 1 738.00 | | | 1 738.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VI Group and Associates | 275 139.00 | | 275 139.00 | 275 139.00 |
VM Income taxes | 1 804.00 | | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VS Prepaid expenses | 6 462.00 | | | 6 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 188.00 | 695 188.00 | | 695 188.00 |
VW VAT | 11 278.00 | 11 278.00 | | 11 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 621.00 | 168 482.00 | 275 139.00 | 443 621.00 |
