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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 | 26 285.00 | 26 285.00 | | 26 285.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 64 762.00 | 56 209.00 | 8 552.00 | 64 762.00 |
AT Other tangible assets | 137 352.00 | 127 711.00 | 9 640.00 | 137 352.00 |
BH Other financial assets | 5 885.00 | | 5 885.00 | 5 885.00 |
BJ TOTAL (I) | 235 351.00 | 210 206.00 | 25 145.00 | 235 351.00 |
BL Raw materials, supplies | 15 953.00 | 1 878.00 | 14 074.00 | 15 953.00 |
BX Customers and related accounts | 546 256.00 | 117 036.00 | 429 219.00 | 546 256.00 |
BZ Other receivables | 121 933.00 | | 121 933.00 | 121 933.00 |
CF Cash and cash equivalents | 290 188.00 | | 290 188.00 | 290 188.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 978 135.00 | 118 914.00 | 859 220.00 | 978 135.00 |
CO Grand total (0 to V) | 1 213 487.00 | 329 121.00 | 884 366.00 | 1 213 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 36 332.00 | 36 332.00 | | 36 332.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 171 023.00 | 106 878.00 | | 171 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 170.00 | 64 145.00 | | 125 170.00 |
DL TOTAL (I) | 497 526.00 | 372 356.00 | | 497 526.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 413.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DW Advances and down payments received on current orders | 8 569.00 | 8 284.00 | | 8 569.00 |
DX Trade payables and related accounts | 121 390.00 | 115 380.00 | | 121 390.00 |
DY Tax and social security liabilities | 202 999.00 | 145 209.00 | | 202 999.00 |
EA Other liabilities | 23 836.00 | 28 993.00 | | 23 836.00 |
EB Prepaid income (2) | 19 811.00 | 63 502.00 | | 19 811.00 |
EC TOTAL (IV) | 376 839.00 | 361 820.00 | | 376 839.00 |
EE Grand total (I to V) | 884 366.00 | 734 176.00 | | 884 366.00 |
EG Accrued income and payables due within one year | 368 270.00 | 353 535.00 | | 368 270.00 |
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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 | 5 530.00 | | 5 530.00 | 5 530.00 |
FG Production sold - services | 2 036 276.00 | | 2 036 276.00 | 2 036 276.00 |
FJ Net sales | 2 041 806.00 | | 2 041 806.00 | 2 041 806.00 |
FO Operating subsidies | | | 2 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 494.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 073 297.00 | |
FU Purchases of raw materials and other supplies | | | 282 549.00 | |
FV Inventory change (raw materials and supplies) | | | 11 899.00 | |
FW Other purchases and external expenses | | | 751 883.00 | |
FX Taxes, duties, and similar payments | | | 28 208.00 | |
FY Salaries and Wages | | | 635 628.00 | |
FZ Social Security Contributions | | | 175 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 076.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 1 907 131.00 | |
GG - OPERATING RESULT (I - II) | | | 166 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GR Interest and similar expenses | | | -75.00 | |
GU Total financial expenses (VI) | | | -75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 686.00 | 1 715.00 | | 13 686.00 |
HB Exceptional income from capital transactions | 5 369.00 | 1 858.00 | | 5 369.00 |
HD Total exceptional income (VII) | 19 055.00 | 3 573.00 | | 19 055.00 |
HE Exceptional expenses on management operations | 2 269.00 | 34.00 | | 2 269.00 |
HF Exceptional expenses on capital transactions | 1 017.00 | 4 350.00 | | 1 017.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 286.00 | 4 384.00 | | 13 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 768.00 | -810.00 | | 5 768.00 |
HK Income tax | 51 374.00 | 19 484.00 | | 51 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 887.00 | 1 815 120.00 | | 2 096 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 716.00 | 1 750 976.00 | | 1 971 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 170.00 | 64 145.00 | | 125 170.00 |
HP References: Equipment leasing | 31 473.00 | 23 537.00 | | 31 473.00 |
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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 | | | 8 292.00 | |
I4 DECREASES Grand Total | | 11 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 225.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 121 390.00 | 121 390.00 | | 121 390.00 |
8C Staff and Related Accounts | 19 048.00 | 19 048.00 | | 19 048.00 |
8D Social Security and Other Social Organizations | 111 407.00 | 111 407.00 | | 111 407.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 837.00 | 23 837.00 | | 23 837.00 |
8L Deferred income | 19 812.00 | 19 812.00 | | 19 812.00 |
UT Other financial assets | 5 885.00 | | | 5 885.00 |
UX Other trade receivables | 398 166.00 | | | 398 166.00 |
VA Doubtful or disputed receivables | 148 090.00 | | | 148 090.00 |
VB VAT | 10 221.00 | | | 10 221.00 |
VC Group and associates | 100 919.00 | | | 100 919.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 904.00 | 7 904.00 | | 7 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 793.00 | | | 10 793.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 879.00 | 671 994.00 | 5 885.00 | 677 879.00 |
VW VAT | 61 702.00 | 61 702.00 | | 61 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 270.00 | 368 270.00 | | 368 270.00 |
