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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 | 2 480.00 | 2 302.00 | 179.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 70 593.00 | 25 956.00 | 44 637.00 | 70 593.00 |
AT Other tangible assets | 39 302.00 | 19 742.00 | 19 561.00 | 39 302.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 166 770.00 | 48 297.00 | 118 473.00 | 166 770.00 |
BR Intermediate and finished products | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 507 622.00 | 26 650.00 | 480 973.00 | 507 622.00 |
BZ Other receivables | 47 498.00 | | 47 498.00 | 47 498.00 |
CF Cash and cash equivalents | 242 103.00 | | 242 103.00 | 242 103.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 802 612.00 | 26 650.00 | 775 962.00 | 802 612.00 |
CO Grand total (0 to V) | 969 382.00 | 74 947.00 | 894 435.00 | 969 382.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 37 895.00 | 298.00 | 37 597.00 | 37 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 375 785.00 | 208 703.00 | | 375 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 983.00 | 167 082.00 | | 219 983.00 |
DL TOTAL (I) | 649 668.00 | 429 685.00 | | 649 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 309.00 | 81 277.00 | | 74 309.00 |
DX Trade payables and related accounts | 48 346.00 | 72 280.00 | | 48 346.00 |
DY Tax and social security liabilities | 108 864.00 | 134 454.00 | | 108 864.00 |
EA Other liabilities | 13 249.00 | 6 330.00 | | 13 249.00 |
EC TOTAL (IV) | 244 767.00 | 294 341.00 | | 244 767.00 |
EE Grand total (I to V) | 894 435.00 | 724 026.00 | | 894 435.00 |
EG Accrued income and payables due within one year | 244 767.00 | 294 341.00 | | 244 767.00 |
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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 | 81 963.00 | 46 644.00 | 128 607.00 | 81 963.00 |
FG Production sold - services | 1 563 666.00 | 3 263.00 | 1 566 929.00 | 1 563 666.00 |
FJ Net sales | 1 645 629.00 | 49 907.00 | 1 695 536.00 | 1 645 629.00 |
FO Operating subsidies | | | 4 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 709 480.00 | |
FU Purchases of raw materials and other supplies | | | 184 677.00 | |
FV Inventory change (raw materials and supplies) | | | -4 989.00 | |
FW Other purchases and external expenses | | | 388 838.00 | |
FX Taxes, duties, and similar payments | | | 16 585.00 | |
FY Salaries and Wages | | | 541 196.00 | |
FZ Social Security Contributions | | | 303 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 454 127.00 | |
GG - OPERATING RESULT (I - II) | | | 255 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 298.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | 488.00 | | 1 619.00 |
HB Exceptional income from capital transactions | 9 142.00 | | | 9 142.00 |
HD Total exceptional income (VII) | 10 761.00 | 488.00 | | 10 761.00 |
HE Exceptional expenses on management operations | 2 685.00 | 3 459.00 | | 2 685.00 |
HF Exceptional expenses on capital transactions | 4 660.00 | | | 4 660.00 |
HH Total exceptional expenses (VIII) | 7 345.00 | 3 459.00 | | 7 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | -2 971.00 | | 3 416.00 |
HK Income tax | 38 639.00 | 38 558.00 | | 38 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 460.00 | 1 209 436.00 | | 1 720 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 477.00 | 1 042 355.00 | | 1 500 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 983.00 | 167 082.00 | | 219 983.00 |
HP References: Equipment leasing | 4 990.00 | 4 990.00 | | 4 990.00 |
HQ References: Real Estate Leasing | 5 935.00 | 1 978.00 | | 5 935.00 |
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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 | 107 160.00 | | 66 980.00 | 107 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 395.00 | |
I4 DECREASES Grand Total | | 7 370.00 | 166 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 370.00 | 109 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 180.00 | | 23 085.00 | 94 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 43 895.00 | 10 500.00 |
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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 | 28 292.00 | 22 715.00 | 2 710.00 | 28 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 755.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 745.00 | 21 960.00 | 2 710.00 | 26 745.00 |
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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 | 48 346.00 | 48 346.00 | | 48 346.00 |
8C Staff and Related Accounts | 4 235.00 | 4 235.00 | | 4 235.00 |
8D Social Security and Other Social Organizations | 59 844.00 | 59 844.00 | | 59 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 478 733.00 | 478 733.00 | | 478 733.00 |
VA Doubtful or disputed receivables | 28 889.00 | 28 889.00 | | 28 889.00 |
VB VAT | 12 102.00 | 12 102.00 | | 12 102.00 |
VC Group and associates | 21 086.00 | 21 086.00 | | 21 086.00 |
VI Group and Associates | 74 309.00 | 74 309.00 | | 74 309.00 |
VM Income taxes | 14 309.00 | 14 309.00 | | 14 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 020.00 | 572 020.00 | | 572 020.00 |
VW VAT | 44 267.00 | 44 267.00 | | 44 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 767.00 | 244 767.00 | | 244 767.00 |
