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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 | 46 170.00 | 22 822.00 | 23 348.00 | 46 170.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 373 685.00 | 288 952.00 | 84 733.00 | 373 685.00 |
AT Other tangible assets | 848 410.00 | 698 824.00 | 149 587.00 | 848 410.00 |
AX Advances and down payments | 11 186.00 | | 11 186.00 | 11 186.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 26 758.00 | | 26 758.00 | 26 758.00 |
BJ TOTAL (I) | 1 382 625.00 | 1 010 598.00 | 372 028.00 | 1 382 625.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 5 302.00 | | 5 302.00 | 5 302.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 432 304.00 | 79 272.00 | 353 031.00 | 432 304.00 |
BZ Other receivables | 1 116 810.00 | | 1 116 810.00 | 1 116 810.00 |
CF Cash and cash equivalents | 236 705.00 | | 236 705.00 | 236 705.00 |
CH Prepaid expenses | 30 409.00 | | 30 409.00 | 30 409.00 |
CJ TOTAL (II) | 1 824 065.00 | 79 272.00 | 1 744 792.00 | 1 824 065.00 |
CO Grand total (0 to V) | 3 206 690.00 | 1 089 870.00 | 2 116 820.00 | 3 206 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 525.00 | 1 003 525.00 | | 1 003 525.00 |
DD Legal reserve (1) | 100 352.00 | 100 352.00 | | 100 352.00 |
DH Retained earnings | 79 268.00 | 31 665.00 | | 79 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 463.00 | 547 602.00 | | 598 463.00 |
DL TOTAL (I) | 1 781 608.00 | 1 683 145.00 | | 1 781 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 537.00 | 22 997.00 | | 3 537.00 |
DW Advances and down payments received on current orders | 2 661.00 | 1 852.00 | | 2 661.00 |
DX Trade payables and related accounts | 170 459.00 | 180 898.00 | | 170 459.00 |
DY Tax and social security liabilities | 138 797.00 | 99 510.00 | | 138 797.00 |
DZ Fixed asset liabilities and related accounts | 14 289.00 | | | 14 289.00 |
EA Other liabilities | 2 719.00 | 2 859.00 | | 2 719.00 |
EB Prepaid income (2) | 2 750.00 | 2 500.00 | | 2 750.00 |
EC TOTAL (IV) | 335 212.00 | 310 616.00 | | 335 212.00 |
EE Grand total (I to V) | 2 116 820.00 | 1 993 761.00 | | 2 116 820.00 |
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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 | | | | |
FG Production sold - services | 2 289 756.00 | | 2 289 756.00 | 2 289 756.00 |
FJ Net sales | 2 289 756.00 | | 2 289 756.00 | 2 289 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 2 294 099.00 | |
FS Purchases of goods (including customs duties) | | | 355 610.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | -1 699.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 377 361.00 | |
FX Taxes, duties, and similar payments | | | -2 397.00 | |
FY Salaries and Wages | | | 356 038.00 | |
FZ Social Security Contributions | | | 94 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 272.00 | |
GE Other Expenses | | | 95 482.00 | |
GF Total Operating Expenses (II) | | | 1 412 762.00 | |
GG - OPERATING RESULT (I - II) | | | 881 337.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 713.00 | 1 846.00 | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | 1 846.00 | | 3 713.00 |
HE Exceptional expenses on management operations | 1 348.00 | 21 079.00 | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | 21 079.00 | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 364.00 | -19 232.00 | | 2 364.00 |
HK Income tax | 289 388.00 | 265 574.00 | | 289 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 963.00 | 2 248 331.00 | | 2 301 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 500.00 | 1 700 728.00 | | 1 703 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 463.00 | 547 602.00 | | 598 463.00 |
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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 | 1 355 563.00 | | 27 062.00 | 1 355 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 950.00 | |
I4 DECREASES Grand Total | | | 1 382 625.00 | |
IO DECREASES Total including other intangible assets | | | 122 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 394.00 | | | 122 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 219.00 | | 27 062.00 | 1 206 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 950.00 | | | 26 950.00 |
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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 | 952 259.00 | 58 338.00 | | 952 259.00 |
PE DEPRECIATION Total including other intangible assets | 22 822.00 | | | 22 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 437.00 | 58 338.00 | | 929 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 309.00 | 79 272.00 | 3 309.00 | 3 309.00 |
7B Total provisions for depreciation | 3 309.00 | 79 272.00 | 3 309.00 | 3 309.00 |
7C Grand total | 3 309.00 | 79 272.00 | 3 309.00 | 3 309.00 |
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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 | 170 459.00 | 170 459.00 | | 170 459.00 |
8C Staff and Related Accounts | 46 532.00 | 46 532.00 | | 46 532.00 |
8D Social Security and Other Social Organizations | 39 117.00 | 39 117.00 | | 39 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 719.00 | 2 719.00 | | 2 719.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 26 758.00 | | | 26 758.00 |
UX Other trade receivables | 432 304.00 | | | 432 304.00 |
VB VAT | 11 827.00 | | | 11 827.00 |
VC Group and associates | 1 067 742.00 | | | 1 067 742.00 |
VI Group and Associates | 3 537.00 | 3 537.00 | | 3 537.00 |
VN Other taxes, similar payments | 33 392.00 | | | 33 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 849.00 | | | 3 849.00 |
VS Prepaid expenses | 30 409.00 | | | 30 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 280.00 | 1 579 522.00 | 26 758.00 | 1 606 280.00 |
VW VAT | 47 525.00 | 47 525.00 | | 47 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 551.00 | 332 551.00 | | 332 551.00 |
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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 | 13.00 | | | 13.00 |
