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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 | 22 969.00 | 22 969.00 | | 22 969.00 |
AR Technical installations, industrial equipment and tools | 35 507.00 | 35 034.00 | 473.00 | 35 507.00 |
AT Other tangible assets | 180 412.00 | 167 979.00 | 12 433.00 | 180 412.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 249 771.00 | 225 982.00 | 23 789.00 | 249 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 337 747.00 | 3 798.00 | 333 950.00 | 337 747.00 |
BZ Other receivables | 367 416.00 | | 367 416.00 | 367 416.00 |
CD Marketable securities | 53 950.00 | | 53 950.00 | 53 950.00 |
CF Cash and cash equivalents | 922 403.00 | | 922 403.00 | 922 403.00 |
CH Prepaid expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
CJ TOTAL (II) | 1 703 824.00 | 3 798.00 | 1 700 027.00 | 1 703 824.00 |
CO Grand total (0 to V) | 1 953 595.00 | 229 780.00 | 1 723 815.00 | 1 953 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | | 8 087.00 | | |
DH Retained earnings | 691.00 | 17 052.00 | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 402.00 | 267 558.00 | | 470 402.00 |
DL TOTAL (I) | 512 893.00 | 334 498.00 | | 512 893.00 |
DP Provisions for Risks | 92 484.00 | | | 92 484.00 |
DR TOTAL (IV) | 92 484.00 | | | 92 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 600.00 | | | 85 600.00 |
DX Trade payables and related accounts | 263 863.00 | 212 852.00 | | 263 863.00 |
DY Tax and social security liabilities | 183 462.00 | 230 117.00 | | 183 462.00 |
EA Other liabilities | 583 586.00 | 651 580.00 | | 583 586.00 |
EB Prepaid income (2) | 1 927.00 | 28 713.00 | | 1 927.00 |
EC TOTAL (IV) | 1 118 438.00 | 1 123 262.00 | | 1 118 438.00 |
EE Grand total (I to V) | 1 723 815.00 | 1 457 760.00 | | 1 723 815.00 |
EG Accrued income and payables due within one year | 1 118 438.00 | 1 123 262.00 | | 1 118 438.00 |
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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 | 1 942 654.00 | | 1 942 654.00 | 1 942 654.00 |
FJ Net sales | 1 942 654.00 | | 1 942 654.00 | 1 942 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 950 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 573 646.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 374 736.00 | |
FZ Social Security Contributions | | | 128 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 798.00 | |
GE Other Expenses | | | 150 983.00 | |
GF Total Operating Expenses (II) | | | 1 255 990.00 | |
GG - OPERATING RESULT (I - II) | | | 694 699.00 | |
GH Attributed profit or transferred loss (III) | | | 2 587.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 718.00 | 27 410.00 | | 134 718.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 137 718.00 | 27 410.00 | | 137 718.00 |
HE Exceptional expenses on management operations | 45 699.00 | | | 45 699.00 |
HG Exceptional depreciation and provisions | 92 484.00 | | | 92 484.00 |
HH Total exceptional expenses (VIII) | 138 183.00 | | | 138 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 27 410.00 | | -465.00 |
HK Income tax | 226 886.00 | 113 756.00 | | 226 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 137.00 | 1 466 930.00 | | 2 092 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 735.00 | 1 199 372.00 | | 1 621 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 402.00 | 267 558.00 | | 470 402.00 |
HQ References: Real Estate Leasing | 7 221.00 | | | 7 221.00 |
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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 | 248 279.00 | | 2 673.00 | 248 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 882.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 249 771.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 182.00 | 215 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 693.00 | | 2 408.00 | 214 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 617.00 | | 265.00 | 10 617.00 |
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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 | 214 319.00 | 12 845.00 | 1 182.00 | 214 319.00 |
PE DEPRECIATION Total including other intangible assets | 22 909.00 | 60.00 | | 22 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 410.00 | 12 785.00 | 1 182.00 | 191 410.00 |
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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 | | 92 484.00 | | |
6T Receivables | | 3 798.00 | | |
7B Total provisions for depreciation | | 3 798.00 | | |
7C Grand total | | 96 282.00 | | |
UE of which provisions and reversals: - Operating | | 3 798.00 | | |
UJ - Exceptional | | 92 484.00 | | |
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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 | 263 863.00 | 263 863.00 | | 263 863.00 |
8C Staff and Related Accounts | 48 971.00 | 48 971.00 | | 48 971.00 |
8D Social Security and Other Social Organizations | 50 036.00 | 50 036.00 | | 50 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 586.00 | 583 586.00 | | 583 586.00 |
8L Deferred income | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 10 882.00 | | | 10 882.00 |
UX Other trade receivables | 333 190.00 | | | 333 190.00 |
UY Staff and related accounts | 3 529.00 | | | 3 529.00 |
VA Doubtful or disputed receivables | 4 557.00 | | | 4 557.00 |
VB VAT | 31 950.00 | | | 31 950.00 |
VC Group and associates | 207 318.00 | | | 207 318.00 |
VI Group and Associates | 85 600.00 | 85 600.00 | | 85 600.00 |
VP Miscellaneous | 14 199.00 | | | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 420.00 | | | 110 420.00 |
VS Prepaid expenses | 22 308.00 | | | 22 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 354.00 | 727 472.00 | 10 882.00 | 738 354.00 |
VW VAT | 80 272.00 | 80 272.00 | | 80 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 438.00 | 1 118 438.00 | | 1 118 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
