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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 | 13 732.00 | 13 732.00 | | 13 732.00 |
AR Technical installations, industrial equipment and tools | 6 031.00 | 6 031.00 | | 6 031.00 |
AT Other tangible assets | 97 727.00 | 48 602.00 | 49 125.00 | 97 727.00 |
BH Other financial assets | 5 487.00 | | 5 487.00 | 5 487.00 |
BJ TOTAL (I) | 122 976.00 | 68 365.00 | 54 612.00 | 122 976.00 |
BT Goods | 111 884.00 | | 111 884.00 | 111 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 680.00 | 1 345.00 | 105 335.00 | 106 680.00 |
BZ Other receivables | 69 869.00 | | 69 869.00 | 69 869.00 |
CF Cash and cash equivalents | 387 399.00 | | 387 399.00 | 387 399.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 679 018.00 | 1 345.00 | 677 673.00 | 679 018.00 |
CO Grand total (0 to V) | 801 994.00 | 69 709.00 | 732 285.00 | 801 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 252 000.00 | 228 000.00 | | 252 000.00 |
DH Retained earnings | 800.00 | 616.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 227.00 | 87 183.00 | | 59 227.00 |
DL TOTAL (I) | 394 526.00 | 398 300.00 | | 394 526.00 |
DU Loans and Debts from Credit Institutions (3) | 6 515.00 | 14 145.00 | | 6 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 616.00 | 72 187.00 | | 120 616.00 |
DW Advances and down payments received on current orders | 1 163.00 | 372.00 | | 1 163.00 |
DX Trade payables and related accounts | 19 043.00 | 26 418.00 | | 19 043.00 |
DY Tax and social security liabilities | 166 495.00 | 169 036.00 | | 166 495.00 |
EA Other liabilities | 23 927.00 | 26 327.00 | | 23 927.00 |
EC TOTAL (IV) | 337 759.00 | 308 485.00 | | 337 759.00 |
EE Grand total (I to V) | 732 285.00 | 706 784.00 | | 732 285.00 |
EI Including equity loans | 120 616.00 | | | 120 616.00 |
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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 | 244 164.00 | | 244 164.00 | 244 164.00 |
FG Production sold - services | 969 312.00 | | 969 312.00 | 969 312.00 |
FJ Net sales | 1 213 476.00 | | 1 213 476.00 | 1 213 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 1 218 441.00 | |
FS Purchases of goods (including customs duties) | | | 82 637.00 | |
FT Inventory change (goods) | | | 6 702.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 335 905.00 | |
FX Taxes, duties, and similar payments | | | 13 376.00 | |
FY Salaries and Wages | | | 520 424.00 | |
FZ Social Security Contributions | | | 179 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 157 756.00 | |
GG - OPERATING RESULT (I - II) | | | 60 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GP Total financial income (V) | | | 4 647.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 414.00 | | | 11 414.00 |
HD Total exceptional income (VII) | 11 414.00 | | | 11 414.00 |
HE Exceptional expenses on management operations | | 678.00 | | |
HF Exceptional expenses on capital transactions | 10 849.00 | 680.00 | | 10 849.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | 1 358.00 | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | -1 358.00 | | 565.00 |
HK Income tax | 5 601.00 | 21 170.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 502.00 | 1 317 423.00 | | 1 234 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 276.00 | 1 230 240.00 | | 1 175 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 227.00 | 87 183.00 | | 59 227.00 |
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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 | 164 485.00 | | 33 268.00 | 164 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 487.00 | |
I4 DECREASES Grand Total | | 74 777.00 | 122 976.00 | |
IO DECREASES Total including other intangible assets | | | 13 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 777.00 | 103 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 732.00 | | | 13 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 266.00 | | 33 268.00 | 145 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 487.00 | | | 5 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 732.00 | | | 13 732.00 |
5Z Total provisions for risks and expenses | 145 266.00 | | 33 268.00 | 145 266.00 |
7B Total provisions for depreciation | 5 487.00 | | | 5 487.00 |
7C Grand total | 164 485.00 | | 33 268.00 | 164 485.00 |
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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 | 19 043.00 | 19 043.00 | | 19 043.00 |
8C Staff and Related Accounts | 36 070.00 | 36 070.00 | | 36 070.00 |
8D Social Security and Other Social Organizations | 66 066.00 | 66 066.00 | | 66 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 927.00 | 23 927.00 | | 23 927.00 |
UT Other financial assets | 5 487.00 | | | 5 487.00 |
UX Other trade receivables | 105 008.00 | | | 105 008.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 1 672.00 | | | 1 672.00 |
VB VAT | 7 727.00 | | | 7 727.00 |
VH Loans with a maturity of more than one year at origin | 6 515.00 | 6 515.00 | | 6 515.00 |
VI Group and Associates | 120 616.00 | 120 616.00 | | 120 616.00 |
VK Loans repaid during the year | 7 630.00 | | | 7 630.00 |
VM Income taxes | 43 054.00 | | | 43 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 771.00 | | | 18 771.00 |
VS Prepaid expenses | 3 186.00 | | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 222.00 | 179 735.00 | 5 487.00 | 185 222.00 |
VW VAT | 54 798.00 | 54 798.00 | | 54 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 597.00 | 336 597.00 | | 336 597.00 |
