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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 23 866.00 | 23 866.00 | | 23 866.00 |
AT Other tangible assets | 73 954.00 | 73 954.00 | | 73 954.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 99 365.00 | 98 380.00 | 985.00 | 99 365.00 |
BN Goods in progress | 168 500.00 | | 168 500.00 | 168 500.00 |
BX Customers and related accounts | 527 141.00 | | 527 141.00 | 527 141.00 |
BZ Other receivables | 888 620.00 | | 888 620.00 | 888 620.00 |
CD Marketable securities | 151 996.00 | | 151 996.00 | 151 996.00 |
CF Cash and cash equivalents | 160 368.00 | | 160 368.00 | 160 368.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 1 899 831.00 | | 1 899 831.00 | 1 899 831.00 |
CO Grand total (0 to V) | 1 999 195.00 | 98 380.00 | 1 900 816.00 | 1 999 195.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 26 992.00 | | | 26 992.00 |
DD Legal reserve (1) | 11 860.00 | | | 11 860.00 |
DG Other reserves | 590 000.00 | | | 590 000.00 |
DH Retained earnings | 545.00 | | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 086.00 | | | 109 086.00 |
DL TOTAL (I) | 1 738 483.00 | | | 1 738 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 676.00 | | | 32 676.00 |
DX Trade payables and related accounts | 3 439.00 | | | 3 439.00 |
DY Tax and social security liabilities | 111 812.00 | | | 111 812.00 |
EA Other liabilities | 14 407.00 | | | 14 407.00 |
EC TOTAL (IV) | 162 333.00 | | | 162 333.00 |
EE Grand total (I to V) | 1 900 816.00 | | | 1 900 816.00 |
EG Accrued income and payables due within one year | 162 333.00 | | | 162 333.00 |
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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 | 315 486.00 | | 315 486.00 | 315 486.00 |
FJ Net sales | 315 486.00 | | 315 486.00 | 315 486.00 |
FM Inventory production | | | 94 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 146.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 432 192.00 | |
FU Purchases of raw materials and other supplies | | | 108 056.00 | |
FW Other purchases and external expenses | | | 68 717.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 70 821.00 | |
FZ Social Security Contributions | | | 48 933.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 298 918.00 | |
GG - OPERATING RESULT (I - II) | | | 133 274.00 | |
GH Attributed profit or transferred loss (III) | | | 3 626.00 | |
GI Supported loss or transferred profit (IV) | | | 2 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 302.00 | |
GP Total financial income (V) | | | 9 302.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 884.00 | | | 10 884.00 |
HA Exceptional income from management transactions | 23 861.00 | | | 23 861.00 |
HD Total exceptional income (VII) | 23 861.00 | | | 23 861.00 |
HE Exceptional expenses on management operations | 23 480.00 | | | 23 480.00 |
HH Total exceptional expenses (VIII) | 23 480.00 | | | 23 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HK Income tax | 35 236.00 | | | 35 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 981.00 | | | 468 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 896.00 | | | 359 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 086.00 | | | 109 086.00 |
HP References: Equipment leasing | 4 527.00 | | | 4 527.00 |
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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 | 99 480.00 | | | 99 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 985.00 | |
I4 DECREASES Grand Total | | 115.00 | 99 365.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 821.00 | | | 97 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 98 380.00 | | | 98 380.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 821.00 | | | 97 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 146.00 | | 22 146.00 | 22 146.00 |
7B Total provisions for depreciation | 22 146.00 | | 22 146.00 | 22 146.00 |
7C Grand total | 22 146.00 | | 22 146.00 | 22 146.00 |
UE of which provisions and reversals: - Operating | | | 22 146.00 | |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
8E Income Taxes | 17 778.00 | 17 778.00 | | 17 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 527 141.00 | 527 141.00 | | 527 141.00 |
UY Staff and related accounts | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VI Group and Associates | 32 676.00 | 32 676.00 | | 32 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 634.00 | 877 634.00 | | 877 634.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 852.00 | 1 418 967.00 | 885.00 | 1 419 852.00 |
VW VAT | 86 844.00 | 86 844.00 | | 86 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 333.00 | 162 333.00 | | 162 333.00 |
