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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 | 5 703.00 | 5 122.00 | 582.00 | 5 703.00 |
AH Goodwill | 22 191.00 | | 22 191.00 | 22 191.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 116 450.00 | 43 907.00 | 72 543.00 | 116 450.00 |
BH Other financial assets | 11 192.00 | | 11 192.00 | 11 192.00 |
BJ TOTAL (I) | 156 233.00 | 49 710.00 | 106 523.00 | 156 233.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 467 528.00 | | 467 528.00 | 467 528.00 |
BZ Other receivables | 390 902.00 | | 390 902.00 | 390 902.00 |
CF Cash and cash equivalents | 414 575.00 | | 414 575.00 | 414 575.00 |
CH Prepaid expenses | 43 217.00 | | 43 217.00 | 43 217.00 |
CJ TOTAL (II) | 1 316 722.00 | | 1 316 722.00 | 1 316 722.00 |
CO Grand total (0 to V) | 1 472 955.00 | 49 710.00 | 1 423 245.00 | 1 472 955.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 63 526.00 | 47 775.00 | | 63 526.00 |
DH Retained earnings | -11 708.00 | -11 708.00 | | -11 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 884.00 | 25 801.00 | | 226 884.00 |
DJ Investment subsidies | 385 902.00 | 169 068.00 | | 385 902.00 |
DU Loans and Debts from Credit Institutions (3) | 44 569.00 | 58 785.00 | | 44 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 880.00 | 19.00 | | 35 880.00 |
DX Trade payables and related accounts | 483 326.00 | 754 035.00 | | 483 326.00 |
DY Tax and social security liabilities | 357 383.00 | 226 824.00 | | 357 383.00 |
EA Other liabilities | 3 431.00 | | | 3 431.00 |
EB Prepaid income (2) | 112 753.00 | 100 907.00 | | 112 753.00 |
EC TOTAL (IV) | 1 037 342.00 | 1 140 570.00 | | 1 037 342.00 |
EE Grand total (I to V) | 1 423 245.00 | 1 309 639.00 | | 1 423 245.00 |
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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 | | | 15 814.00 | |
FD Production sold - goods | | | 5 347 126.00 | |
FJ Net sales | | | 5 362 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 14 957.00 | |
FR Total operating income (I) | | | 5 384 109.00 | |
FS Purchases of goods (including customs duties) | | | 13 559.00 | |
FW Other purchases and external expenses | | | 4 479 449.00 | |
FX Taxes, duties, and similar payments | | | 24 847.00 | |
FY Salaries and Wages | | | 374 609.00 | |
FZ Social Security Contributions | | | 165 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 956.00 | |
GE Other Expenses | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 5 078 832.00 | |
GG - OPERATING RESULT (I - II) | | | 305 277.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 77 583.00 | | | 77 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 332.00 | 3 773 256.00 | | 5 384 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 448.00 | 3 747 455.00 | | 5 157 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 884.00 | 25 801.00 | | 226 884.00 |
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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 | 151 971.00 | 695.00 | 3 566.00 | 151 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 207.00 | |
I4 DECREASES Grand Total | | | 156 233.00 | |
IO DECREASES Total including other intangible assets | | | 27 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 894.00 | | | 27 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 565.00 | | 3 566.00 | 113 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 512.00 | 695.00 | | 10 512.00 |
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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 | 37 755.00 | 11 956.00 | | 37 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | -1.00 | | | -1.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | 502.00 | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 135.00 | 11 454.00 | | 33 135.00 |
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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 | 483 326.00 | 483 326.00 | | 483 326.00 |
8C Staff and Related Accounts | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 33 754.00 | 33 754.00 | | 33 754.00 |
8E Income Taxes | 62 382.00 | 62 382.00 | | 62 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
8L Deferred income | 112 753.00 | 112 753.00 | | 112 753.00 |
UT Other financial assets | 11 192.00 | | 11 192.00 | 11 192.00 |
UX Other trade receivables | 831 607.00 | 831 607.00 | | 831 607.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VB VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VH Loans with a maturity of more than one year at origin | 44 569.00 | 44 569.00 | | 44 569.00 |
VI Group and Associates | 38 895.00 | 38 895.00 | | 38 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 270.00 | 18 270.00 | | 18 270.00 |
VS Prepaid expenses | 43 217.00 | 43 217.00 | | 43 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 340.00 | 902 148.00 | 11 192.00 | 913 340.00 |
VW VAT | 248 106.00 | 248 106.00 | | 248 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 342.00 | 1 037 342.00 | | 1 037 342.00 |
