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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 | 6 203.00 | 221.00 | 5 982.00 | 6 203.00 |
AR Technical installations, industrial equipment and tools | 41 653.00 | 20 002.00 | 21 651.00 | 41 653.00 |
AT Other tangible assets | 332 531.00 | 185 778.00 | 146 753.00 | 332 531.00 |
BH Other financial assets | 16 382.00 | | 16 382.00 | 16 382.00 |
BJ TOTAL (I) | 396 768.00 | 206 000.00 | 190 768.00 | 396 768.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 776 968.00 | 21 969.00 | 754 999.00 | 776 968.00 |
BZ Other receivables | 161 760.00 | | 161 760.00 | 161 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 419 750.00 | | 419 750.00 | 419 750.00 |
CH Prepaid expenses | 22 677.00 | | 22 677.00 | 22 677.00 |
CJ TOTAL (II) | 1 382 055.00 | 21 969.00 | 1 360 087.00 | 1 382 055.00 |
CO Grand total (0 to V) | 1 778 824.00 | 227 969.00 | 1 550 855.00 | 1 778 824.00 |
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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 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 008 000.00 | 708 000.00 | | 1 008 000.00 |
DH Retained earnings | 2 767.00 | 3 966.00 | | 2 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 388.00 | 298 801.00 | | 83 388.00 |
DL TOTAL (I) | 1 104 039.00 | 1 020 652.00 | | 1 104 039.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 776.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 62.00 | | 1 341.00 |
DX Trade payables and related accounts | 166 749.00 | 86 645.00 | | 166 749.00 |
DY Tax and social security liabilities | 219 327.00 | 283 444.00 | | 219 327.00 |
EA Other liabilities | 59 226.00 | 54 280.00 | | 59 226.00 |
EC TOTAL (IV) | 446 816.00 | 425 208.00 | | 446 816.00 |
EE Grand total (I to V) | 1 550 855.00 | 1 445 860.00 | | 1 550 855.00 |
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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 | 2 099 899.00 | | 2 099 899.00 | 2 099 899.00 |
FJ Net sales | 2 099 899.00 | | 2 099 899.00 | 2 099 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 2 100 203.00 | |
FW Other purchases and external expenses | | | 1 054 109.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 634 057.00 | |
FZ Social Security Contributions | | | 255 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 998 199.00 | |
GG - OPERATING RESULT (I - II) | | | 102 004.00 | |
GL Other interest and similar income | | | 10 915.00 | |
GP Total financial income (V) | | | 10 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 942.00 | 5 115.00 | | 9 942.00 |
HF Exceptional expenses on capital transactions | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 11 055.00 | 5 115.00 | | 11 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 055.00 | -5 115.00 | | -11 055.00 |
HK Income tax | 18 476.00 | 132 045.00 | | 18 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 118.00 | 2 614 928.00 | | 2 111 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 730.00 | 2 316 127.00 | | 2 027 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 388.00 | 298 801.00 | | 83 388.00 |
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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 | 299 250.00 | | 120 905.00 | 299 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 16 382.00 | |
I4 DECREASES Grand Total | | 23 387.00 | 396 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 077.00 | 374 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 778.00 | | 114 482.00 | 282 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 472.00 | | 220.00 | 16 472.00 |
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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 | 159 650.00 | 46 350.00 | | 159 650.00 |
PE DEPRECIATION Total including other intangible assets | | 220.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 159 650.00 | 46 129.00 | | 159 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 969.00 | | | 21 969.00 |
7B Total provisions for depreciation | 21 969.00 | | | 21 969.00 |
7C Grand total | 21 969.00 | | | 21 969.00 |
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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 | 166 749.00 | 166 749.00 | | 166 749.00 |
8C Staff and Related Accounts | 44 297.00 | 44 297.00 | | 44 297.00 |
8D Social Security and Other Social Organizations | 85 327.00 | 85 327.00 | | 85 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 226.00 | 59 226.00 | | 59 226.00 |
UT Other financial assets | 16 382.00 | 16 382.00 | | 16 382.00 |
UX Other trade receivables | 776 968.00 | 776 968.00 | | 776 968.00 |
UY Staff and related accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
VB VAT | 32 856.00 | 32 856.00 | | 32 856.00 |
VH Loans with a maturity of more than one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VM Income taxes | 86 244.00 | 86 244.00 | | 86 244.00 |
VN Other taxes, similar payments | 32 701.00 | 32 701.00 | | 32 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
VS Prepaid expenses | 22 677.00 | 22.00 | | 22 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 787.00 | 977 787.00 | | 977 787.00 |
VW VAT | 84 634.00 | 84 634.00 | | 84 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 816.00 | 446 816.00 | | 446 816.00 |
