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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 112 825.00 | 83 179.00 | 29 646.00 | 112 825.00 |
AT Other tangible assets | 334 526.00 | 136 142.00 | 198 384.00 | 334 526.00 |
BJ TOTAL (I) | 1 101 351.00 | 219 322.00 | 882 030.00 | 1 101 351.00 |
BX Customers and related accounts | 848 906.00 | 24 852.00 | 824 054.00 | 848 906.00 |
BZ Other receivables | 42 743.00 | | 42 743.00 | 42 743.00 |
CD Marketable securities | 286 000.00 | | 286 000.00 | 286 000.00 |
CF Cash and cash equivalents | 2 351 053.00 | | 2 351 053.00 | 2 351 053.00 |
CH Prepaid expenses | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 3 547 410.00 | 24 852.00 | 3 522 559.00 | 3 547 410.00 |
CO Grand total (0 to V) | 4 648 762.00 | 244 174.00 | 4 404 588.00 | 4 648 762.00 |
CU Other investments | 654 000.00 | | 654 000.00 | 654 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 891 445.00 | 630 159.00 | | 891 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 132.00 | 261 285.00 | | 315 132.00 |
DL TOTAL (I) | 1 272 577.00 | 957 445.00 | | 1 272 577.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 475 800.00 | 607 296.00 | | 475 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 645.00 | 797 662.00 | | 716 645.00 |
DX Trade payables and related accounts | 364 098.00 | 333 896.00 | | 364 098.00 |
DY Tax and social security liabilities | 617 864.00 | 609 899.00 | | 617 864.00 |
EA Other liabilities | 67 106.00 | 47 774.00 | | 67 106.00 |
EB Prepaid income (2) | 865 997.00 | 907 161.00 | | 865 997.00 |
EC TOTAL (IV) | 3 107 511.00 | 3 303 689.00 | | 3 107 511.00 |
EE Grand total (I to V) | 4 404 588.00 | 4 285 634.00 | | 4 404 588.00 |
EG Accrued income and payables due within one year | 2 039 370.00 | 2 828 049.00 | | 2 039 370.00 |
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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 | 1 455 666.00 | | 1 455 666.00 | 1 455 666.00 |
FJ Net sales | 1 455 666.00 | | 1 455 666.00 | 1 455 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 28 265.00 | |
FR Total operating income (I) | | | 1 486 209.00 | |
FU Purchases of raw materials and other supplies | | | 35 759.00 | |
FW Other purchases and external expenses | | | 500 539.00 | |
FX Taxes, duties, and similar payments | | | 15 544.00 | |
FY Salaries and Wages | | | 295 667.00 | |
FZ Social Security Contributions | | | 99 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 112.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 1 025 702.00 | |
GG - OPERATING RESULT (I - II) | | | 460 507.00 | |
GO Net income from sales of marketable securities | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 5 759.00 | | 366.00 |
HA Exceptional income from management transactions | | 5 487.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 59 167.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 64 654.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 3 769.00 | 10 799.00 | | 3 769.00 |
HF Exceptional expenses on capital transactions | | 2 926.00 | | |
HH Total exceptional expenses (VIII) | 3 769.00 | 13 726.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 50 929.00 | | 231.00 |
HK Income tax | 132 395.00 | 127 225.00 | | 132 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 644.00 | 1 539 368.00 | | 1 490 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 512.00 | 1 278 083.00 | | 1 175 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 132.00 | 261 285.00 | | 315 132.00 |
HQ References: Real Estate Leasing | 4 090.00 | | | 4 090.00 |
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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 | 1 098 651.00 | | 19 735.00 | 1 098 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 000.00 | |
I4 DECREASES Grand Total | | 17 036.00 | 1 101 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 036.00 | 447 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 651.00 | | 19 735.00 | 444 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 000.00 | | | 654 000.00 |
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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 | 168 028.00 | 68 329.00 | 219 322.00 | 168 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 028.00 | 68 329.00 | 219 322.00 | 168 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
6T Receivables | 16 651.00 | 10 112.00 | 1 911.00 | 16 651.00 |
7B Total provisions for depreciation | 16 651.00 | 10 112.00 | 1 911.00 | 16 651.00 |
7C Grand total | 41 151.00 | 10 112.00 | 1 911.00 | 41 151.00 |
UE of which provisions and reversals: - Operating | | 10 112.00 | 1 911.00 | |
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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 | 364 098.00 | 364 098.00 | | 364 098.00 |
8C Staff and Related Accounts | 129 057.00 | 129 057.00 | | 129 057.00 |
8D Social Security and Other Social Organizations | 113 369.00 | 113 369.00 | | 113 369.00 |
8E Income Taxes | 127 306.00 | 127 306.00 | | 127 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 106.00 | 67 106.00 | | 67 106.00 |
8L Deferred income | 865 997.00 | 865 997.00 | | 865 997.00 |
UX Other trade receivables | 820 416.00 | 820 416.00 | | 820 416.00 |
VA Doubtful or disputed receivables | 28 490.00 | 28 490.00 | | 28 490.00 |
VB VAT | 41 578.00 | 41 578.00 | | 41 578.00 |
VH Loans with a maturity of more than one year at origin | 475 800.00 | 124 305.00 | 351 495.00 | 475 800.00 |
VI Group and Associates | 716 645.00 | | 716 645.00 | 716 645.00 |
VK Loans repaid during the year | 131 432.00 | | | 131 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 389.00 | 75 389.00 | | 75 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 18 708.00 | 18 708.00 | | 18 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 358.00 | 910 358.00 | | 910 358.00 |
VW VAT | 172 744.00 | 172 744.00 | | 172 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 511.00 | 2 039 370.00 | 1 068 141.00 | 3 107 511.00 |
