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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 | 4 464.00 | 4 463.00 | 1.00 | 4 464.00 |
AR Technical installations, industrial equipment and tools | 23 654.00 | 15 328.00 | 8 326.00 | 23 654.00 |
AT Other tangible assets | 101 695.00 | 69 036.00 | 32 658.00 | 101 695.00 |
BD Other fixed assets | 50 281.00 | | 50 281.00 | 50 281.00 |
BF Loans | | | | |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 183 033.00 | 88 827.00 | 94 206.00 | 183 033.00 |
BL Raw materials, supplies | 10 264.00 | | 10 264.00 | 10 264.00 |
BX Customers and related accounts | 1 131 007.00 | 100 393.00 | 1 030 614.00 | 1 131 007.00 |
BZ Other receivables | 203 488.00 | | 203 488.00 | 203 488.00 |
CD Marketable securities | 265 138.00 | | 265 138.00 | 265 138.00 |
CF Cash and cash equivalents | 529 374.00 | | 529 374.00 | 529 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 139 272.00 | 100 393.00 | 2 038 878.00 | 2 139 272.00 |
CO Grand total (0 to V) | 2 322 305.00 | 189 220.00 | 2 133 085.00 | 2 322 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 306 758.00 | 1 123 544.00 | | 1 306 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 477.00 | 183 214.00 | | 120 477.00 |
DL TOTAL (I) | 1 435 620.00 | 1 315 143.00 | | 1 435 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 510.00 | 103 209.00 | | 71 510.00 |
DX Trade payables and related accounts | 379 095.00 | 230 704.00 | | 379 095.00 |
DY Tax and social security liabilities | 245 559.00 | 255 984.00 | | 245 559.00 |
EA Other liabilities | 1 300.00 | 1 600.00 | | 1 300.00 |
EC TOTAL (IV) | 697 465.00 | 591 497.00 | | 697 465.00 |
EE Grand total (I to V) | 2 133 085.00 | 1 906 640.00 | | 2 133 085.00 |
EG Accrued income and payables due within one year | 697 465.00 | 591 497.00 | | 697 465.00 |
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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 | 2 790 721.00 | | 2 790 721.00 | 2 790 721.00 |
FJ Net sales | 2 790 721.00 | | 2 790 721.00 | 2 790 721.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 461.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 2 856 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 592.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 569 552.00 | |
FX Taxes, duties, and similar payments | | | 18 567.00 | |
FY Salaries and Wages | | | 620 047.00 | |
FZ Social Security Contributions | | | 245 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 393.00 | |
GE Other Expenses | | | 11 545.00 | |
GF Total Operating Expenses (II) | | | 2 709 731.00 | |
GG - OPERATING RESULT (I - II) | | | 146 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 898.00 | |
GP Total financial income (V) | | | 4 901.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200.00 | |
GT Net expenses on sales of marketable securities | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 494.00 | 16 299.00 | | 13 494.00 |
HB Exceptional income from capital transactions | | 32 083.00 | | |
HD Total exceptional income (VII) | | 32 083.00 | | |
HE Exceptional expenses on management operations | 1 104.00 | 655.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | | 20 044.00 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 20 699.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | 11 384.00 | | -1 104.00 |
HK Income tax | 26 808.00 | 62 443.00 | | 26 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 922.00 | 3 086 768.00 | | 2 860 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 445.00 | 2 903 554.00 | | 2 740 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 477.00 | 183 214.00 | | 120 477.00 |
HQ References: Real Estate Leasing | 46 448.00 | 63 094.00 | | 46 448.00 |
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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 | 180 924.00 | | 7 369.00 | 180 924.00 |
I3 DECREASES Total Financial Fixed Assets | 260.00 | | 53 221.00 | 260.00 |
I4 DECREASES Grand Total | 260.00 | 5 000.00 | 183 033.00 | 260.00 |
IO DECREASES Total including other intangible assets | | | 4 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 125 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | | 4 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 820.00 | | 6 529.00 | 123 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 641.00 | | 840.00 | 52 641.00 |
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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 | 79 994.00 | 13 833.00 | 5 000.00 | 79 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | 909.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 440.00 | 12 924.00 | 5 000.00 | 76 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 967.00 | 100 393.00 | 50 967.00 | 50 967.00 |
6X Other provisions for depreciation | 4 898.00 | | 4 898.00 | 4 898.00 |
7B Total provisions for depreciation | 55 866.00 | 100 393.00 | 55 866.00 | 55 866.00 |
7C Grand total | 55 866.00 | 100 393.00 | 55 866.00 | 55 866.00 |
UE of which provisions and reversals: - Operating | | 100 393.00 | 50 967.00 | |
UG - Financial | | | 4 898.00 | |
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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 | 379 095.00 | 379 095.00 | | 379 095.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 55 705.00 | 55 705.00 | | 55 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 2 940.00 | | | 2 940.00 |
UX Other trade receivables | 1 013 006.00 | | | 1 013 006.00 |
UY Staff and related accounts | 11 260.00 | | | 11 260.00 |
VA Doubtful or disputed receivables | 118 000.00 | | | 118 000.00 |
VB VAT | 8 251.00 | | | 8 251.00 |
VC Group and associates | 35 368.00 | | | 35 368.00 |
VI Group and Associates | 71 510.00 | 71 510.00 | | 71 510.00 |
VM Income taxes | 71 763.00 | | | 71 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 846.00 | | | 76 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 435.00 | 1 334 495.00 | 2 940.00 | 1 337 435.00 |
VW VAT | 181 624.00 | 181 624.00 | | 181 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 465.00 | 697 465.00 | | 697 465.00 |
