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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 | 6 000.00 | 2 060.00 | 3 940.00 | 6 000.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 8 452.00 | 6 406.00 | 2 046.00 | 8 452.00 |
BF Loans | 144 000.00 | | 144 000.00 | 144 000.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 270 393.00 | 8 731.00 | 261 662.00 | 270 393.00 |
BL Raw materials, supplies | 1 894.00 | | 1 894.00 | 1 894.00 |
BR Intermediate and finished products | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 247 586.00 | | 247 586.00 | 247 586.00 |
BZ Other receivables | 78 398.00 | | 78 398.00 | 78 398.00 |
CF Cash and cash equivalents | 225 416.00 | | 225 416.00 | 225 416.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 555 639.00 | | 555 639.00 | 555 639.00 |
CO Grand total (0 to V) | 826 031.00 | 8 731.00 | 817 301.00 | 826 031.00 |
CP Shares due in less than one year | 3 476.00 | | | 3 476.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 391 247.00 | 221 444.00 | | 391 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 251.00 | 169 804.00 | | 196 251.00 |
DL TOTAL (I) | 592 998.00 | 396 747.00 | | 592 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801.00 | 22 081.00 | | 1 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 790.00 | | 240.00 |
DW Advances and down payments received on current orders | 18 571.00 | | | 18 571.00 |
DX Trade payables and related accounts | 96 296.00 | 93 137.00 | | 96 296.00 |
DY Tax and social security liabilities | 106 602.00 | 124 573.00 | | 106 602.00 |
EA Other liabilities | 794.00 | 4.00 | | 794.00 |
EC TOTAL (IV) | 224 303.00 | 240 585.00 | | 224 303.00 |
EE Grand total (I to V) | 817 301.00 | 637 332.00 | | 817 301.00 |
EG Accrued income and payables due within one year | 224 303.00 | 238 859.00 | | 224 303.00 |
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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 | 25 140.00 | | 25 140.00 | 25 140.00 |
FD Production sold - goods | 54 926.00 | | 54 926.00 | 54 926.00 |
FG Production sold - services | 767 202.00 | | 767 202.00 | 767 202.00 |
FJ Net sales | 847 269.00 | | 847 269.00 | 847 269.00 |
FM Inventory production | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 851 441.00 | |
FS Purchases of goods (including customs duties) | | | 15 956.00 | |
FU Purchases of raw materials and other supplies | | | 42 295.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 248 430.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 231 988.00 | |
FZ Social Security Contributions | | | 82 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 628 015.00 | |
GG - OPERATING RESULT (I - II) | | | 223 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 798.00 | | | 1 798.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 10 020.00 | | |
HD Total exceptional income (VII) | | 10 020.00 | | |
HE Exceptional expenses on management operations | 2 404.00 | 25 877.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | | 10 020.00 | | |
HH Total exceptional expenses (VIII) | 2 404.00 | 35 897.00 | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | -25 877.00 | | -2 404.00 |
HK Income tax | 26 880.00 | 24 718.00 | | 26 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 306.00 | 851 298.00 | | 854 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 055.00 | 681 494.00 | | 658 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 251.00 | 169 804.00 | | 196 251.00 |
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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 | 123 946.00 | | 146 446.00 | 123 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 676.00 | |
I4 DECREASES Grand Total | | | 270 393.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270.00 | | 2 446.00 | 6 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676.00 | | 144 000.00 | 3 676.00 |
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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 | 6 331.00 | 2 400.00 | | 6 331.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 2 000.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 270.00 | 400.00 | | 6 270.00 |
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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 | 96 296.00 | 96 296.00 | | 96 296.00 |
8C Staff and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 22 048.00 | 22 048.00 | | 22 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UP Loans | 144 000.00 | | 144 000.00 | 144 000.00 |
UT Other financial assets | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 247 586.00 | 247 586.00 | | 247 586.00 |
VB VAT | 14 726.00 | 14 726.00 | | 14 726.00 |
VC Group and associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 20 311.00 | | | 20 311.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 495.00 | 329 495.00 | 144 000.00 | 473 495.00 |
VW VAT | 56 861.00 | 56 861.00 | | 56 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 732.00 | 205 732.00 | | 205 732.00 |
