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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 535.00 | 2 121.00 | 40 414.00 | 42 535.00 |
AR Technical installations, industrial equipment and tools | 38 680.00 | 33 266.00 | 5 414.00 | 38 680.00 |
AT Other tangible assets | 137 213.00 | 92 482.00 | 44 731.00 | 137 213.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 221 628.00 | 127 869.00 | 93 759.00 | 221 628.00 |
BL Raw materials, supplies | 7 588.00 | | 7 588.00 | 7 588.00 |
BN Goods in progress | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 239 480.00 | 30 555.00 | 208 925.00 | 239 480.00 |
BZ Other receivables | 449 565.00 | | 449 565.00 | 449 565.00 |
CF Cash and cash equivalents | 222 926.00 | | 222 926.00 | 222 926.00 |
CH Prepaid expenses | 58 713.00 | | 58 713.00 | 58 713.00 |
CJ TOTAL (II) | 981 220.00 | 30 555.00 | 950 665.00 | 981 220.00 |
CO Grand total (0 to V) | 1 202 847.00 | 158 424.00 | 1 044 424.00 | 1 202 847.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 602.00 | 30 039.00 | | 72 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 058.00 | 42 563.00 | | 137 058.00 |
DL TOTAL (I) | 226 159.00 | 89 102.00 | | 226 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 156.00 | 23 015.00 | | 48 156.00 |
DW Advances and down payments received on current orders | -2 435.00 | 100.00 | | -2 435.00 |
DX Trade payables and related accounts | 234 955.00 | 213 287.00 | | 234 955.00 |
DY Tax and social security liabilities | 146 845.00 | 191 220.00 | | 146 845.00 |
EA Other liabilities | 7 369.00 | 8 078.00 | | 7 369.00 |
EB Prepaid income (2) | 383 374.00 | 752 933.00 | | 383 374.00 |
EC TOTAL (IV) | 818 264.00 | 1 188 634.00 | | 818 264.00 |
EE Grand total (I to V) | 1 044 424.00 | 1 277 736.00 | | 1 044 424.00 |
EG Accrued income and payables due within one year | | 1 188 534.00 | | |
EI Including equity loans | 48 156.00 | | | 48 156.00 |
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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 | 14 372.00 | | 14 372.00 | 14 372.00 |
FG Production sold - services | 2 354 787.00 | | 2 354 787.00 | 2 354 787.00 |
FJ Net sales | 2 369 158.00 | | 2 369 158.00 | 2 369 158.00 |
FM Inventory production | | | -4 128.00 | |
FO Operating subsidies | | | 2 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 671.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 394 048.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 324 854.00 | |
FV Inventory change (raw materials and supplies) | | | 19 623.00 | |
FW Other purchases and external expenses | | | 1 176 668.00 | |
FX Taxes, duties, and similar payments | | | 23 959.00 | |
FY Salaries and Wages | | | 456 392.00 | |
FZ Social Security Contributions | | | 178 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 661.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 209 969.00 | |
GG - OPERATING RESULT (I - II) | | | 184 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 812.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 867.00 | 9 823.00 | | 7 867.00 |
HB Exceptional income from capital transactions | | 23 080.00 | | |
HD Total exceptional income (VII) | 7 867.00 | 32 903.00 | | 7 867.00 |
HE Exceptional expenses on management operations | 8 241.00 | 7 874.00 | | 8 241.00 |
HH Total exceptional expenses (VIII) | 8 241.00 | 7 874.00 | | 8 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 25 029.00 | | -373.00 |
HK Income tax | 47 559.00 | 10 926.00 | | 47 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 727.00 | 2 073 096.00 | | 2 404 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 669.00 | 2 030 533.00 | | 2 267 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 058.00 | 42 563.00 | | 137 058.00 |
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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 | 175 819.00 | | 102 373.00 | 175 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 580.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 56 564.00 | 221 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 984.00 | 218 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 239.00 | | 99 173.00 | 164 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | 3 200.00 | 11 580.00 |
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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 | 111 552.00 | 18 766.00 | 2 449.00 | 111 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 552.00 | 18 766.00 | 2 449.00 | 111 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 250.00 | 10 661.00 | 12 356.00 | 32 250.00 |
7B Total provisions for depreciation | 32 250.00 | 10 661.00 | 12 356.00 | 32 250.00 |
7C Grand total | 32 250.00 | 10 661.00 | 12 356.00 | 32 250.00 |
UE of which provisions and reversals: - Operating | | 10 661.00 | 12 356.00 | |
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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 | 234 955.00 | 234 955.00 | | 234 955.00 |
8C Staff and Related Accounts | 63 172.00 | 63 172.00 | | 63 172.00 |
8D Social Security and Other Social Organizations | 39 982.00 | 39 982.00 | | 39 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
8L Deferred income | 383 374.00 | 383 374.00 | | 383 374.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 239 480.00 | 239 480.00 | | 239 480.00 |
VB VAT | 31 078.00 | 31 078.00 | | 31 078.00 |
VC Group and associates | 399 037.00 | 399 037.00 | | 399 037.00 |
VI Group and Associates | 48 156.00 | 48 156.00 | | 48 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 947.00 | 16 947.00 | | 16 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 450.00 | 19 450.00 | | 19 450.00 |
VS Prepaid expenses | 58 713.00 | 58 713.00 | | 58 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 959.00 | 750 959.00 | | 750 959.00 |
VW VAT | 26 744.00 | 26 744.00 | | 26 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 700.00 | 820 700.00 | | 820 700.00 |
