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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
AR Technical installations, industrial equipment and tools | 4 486.00 | 3 858.00 | 628.00 | 4 486.00 |
AT Other tangible assets | 133 027.00 | 65 099.00 | 67 928.00 | 133 027.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 159 413.00 | 76 807.00 | 82 606.00 | 159 413.00 |
BL Raw materials, supplies | 148 110.00 | | 148 110.00 | 148 110.00 |
BV Advances and down payments on orders | 17 532.00 | | 17 532.00 | 17 532.00 |
BX Customers and related accounts | 1 407 767.00 | 94 045.00 | 1 313 722.00 | 1 407 767.00 |
BZ Other receivables | 77 049.00 | | 77 049.00 | 77 049.00 |
CF Cash and cash equivalents | 609 861.00 | | 609 861.00 | 609 861.00 |
CJ TOTAL (II) | 2 260 319.00 | 94 045.00 | 2 166 274.00 | 2 260 319.00 |
CO Grand total (0 to V) | 2 419 732.00 | 170 852.00 | 2 248 880.00 | 2 419 732.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 200 545.00 | 39 268.00 | | 200 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 734.00 | 561 277.00 | | 817 734.00 |
DL TOTAL (I) | 1 076 029.00 | 658 295.00 | | 1 076 029.00 |
DP Provisions for Risks | 12 900.00 | 12 900.00 | | 12 900.00 |
DR TOTAL (IV) | 12 900.00 | 12 900.00 | | 12 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 942.00 | 50 589.00 | | 108 942.00 |
DX Trade payables and related accounts | 615 705.00 | 530 661.00 | | 615 705.00 |
DY Tax and social security liabilities | 406 997.00 | 385 710.00 | | 406 997.00 |
EA Other liabilities | 28 307.00 | 25 963.00 | | 28 307.00 |
EB Prepaid income (2) | | 16 836.00 | | |
EC TOTAL (IV) | 1 159 951.00 | 1 009 758.00 | | 1 159 951.00 |
EE Grand total (I to V) | 2 248 880.00 | 1 680 953.00 | | 2 248 880.00 |
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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 | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 7 335 676.00 | | 7 335 676.00 | 7 335 676.00 |
FJ Net sales | 7 336 359.00 | | 7 336 359.00 | 7 336 359.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 846.00 | |
FQ Other income | | | 16 312.00 | |
FR Total operating income (I) | | | 7 385 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 168 240.00 | |
FV Inventory change (raw materials and supplies) | | | -26 201.00 | |
FW Other purchases and external expenses | | | 2 435 990.00 | |
FX Taxes, duties, and similar payments | | | 74 128.00 | |
FY Salaries and Wages | | | 906 118.00 | |
FZ Social Security Contributions | | | 504 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 045.00 | |
GE Other Expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 6 178 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 873.00 | 12 694.00 | | 5 873.00 |
HD Total exceptional income (VII) | 5 873.00 | 12 694.00 | | 5 873.00 |
HE Exceptional expenses on management operations | 22 619.00 | 17 963.00 | | 22 619.00 |
HH Total exceptional expenses (VIII) | 22 619.00 | 17 963.00 | | 22 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 747.00 | -5 268.00 | | -16 747.00 |
HK Income tax | 374 261.00 | 262 401.00 | | 374 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 392 765.00 | 6 842 722.00 | | 7 392 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 575 031.00 | 6 281 446.00 | | 6 575 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 734.00 | 561 277.00 | | 817 734.00 |
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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 | 104 732.00 | | 60 353.00 | 104 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | 5 672.00 | 159 413.00 | |
IO DECREASES Total including other intangible assets | | 4 663.00 | 7 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 137 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 513.00 | | | 12 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 869.00 | | 59 653.00 | 78 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350.00 | | 700.00 | 13 350.00 |
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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 | 65 771.00 | 16 707.00 | 5 672.00 | 65 771.00 |
PE DEPRECIATION Total including other intangible assets | 12 513.00 | | 4 663.00 | 12 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 259.00 | 16 707.00 | 1 009.00 | 53 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 900.00 | | | 12 900.00 |
6T Receivables | | 94 045.00 | | |
7B Total provisions for depreciation | | 94 045.00 | | |
7C Grand total | 12 900.00 | 94 045.00 | | 12 900.00 |
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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 | 615 705.00 | 615 705.00 | | 615 705.00 |
8C Staff and Related Accounts | 98 216.00 | 98 216.00 | | 98 216.00 |
8D Social Security and Other Social Organizations | 97 106.00 | 97 106.00 | | 97 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 307.00 | 28 307.00 | | 28 307.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 1 340 456.00 | 1 340 456.00 | | 1 340 456.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 67 312.00 | 67 312.00 | | 67 312.00 |
VB VAT | 71 517.00 | 71 517.00 | | 71 517.00 |
VI Group and Associates | 108 942.00 | 108 942.00 | | 108 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 289.00 | 25 289.00 | | 25 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 166.00 | 1 498 166.00 | | 1 498 166.00 |
VW VAT | 186 386.00 | 186 386.00 | | 186 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 951.00 | 1 159 951.00 | | 1 159 951.00 |
