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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 34 812.00 | 19 845.00 | 14 967.00 | 34 812.00 |
AT Other tangible assets | 111 068.00 | 55 323.00 | 55 745.00 | 111 068.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 263 930.00 | 175 168.00 | 88 762.00 | 263 930.00 |
BT Goods | 8 850.00 | 1 100.00 | 7 750.00 | 8 850.00 |
BX Customers and related accounts | 412 916.00 | | 412 916.00 | 412 916.00 |
BZ Other receivables | 497 026.00 | | 497 026.00 | 497 026.00 |
CF Cash and cash equivalents | 30 879.00 | | 30 879.00 | 30 879.00 |
CH Prepaid expenses | 75 228.00 | | 75 228.00 | 75 228.00 |
CJ TOTAL (II) | 1 024 900.00 | 1 100.00 | 1 023 800.00 | 1 024 900.00 |
CO Grand total (0 to V) | 1 288 830.00 | 176 268.00 | 1 112 562.00 | 1 288 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 102 720.00 | 102 720.00 | | 102 720.00 |
DD Legal reserve (1) | 13 394.00 | 5 187.00 | | 13 394.00 |
DH Retained earnings | | -140 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 581.00 | 164 144.00 | | 148 581.00 |
DL TOTAL (I) | 622 695.00 | 490 051.00 | | 622 695.00 |
DP Provisions for Risks | 105 944.00 | | | 105 944.00 |
DR TOTAL (IV) | 105 944.00 | | | 105 944.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 3 328.00 | | 4.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 191 634.00 | 138 070.00 | | 191 634.00 |
DY Tax and social security liabilities | 191 874.00 | 313 539.00 | | 191 874.00 |
EA Other liabilities | 265.00 | 92 838.00 | | 265.00 |
EC TOTAL (IV) | 383 923.00 | 548 775.00 | | 383 923.00 |
EE Grand total (I to V) | 1 112 562.00 | 1 038 826.00 | | 1 112 562.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 797 261.00 | | 797 261.00 | 797 261.00 |
FG Production sold - services | 2 151 768.00 | | 2 151 768.00 | 2 151 768.00 |
FJ Net sales | 2 949 029.00 | | 2 949 029.00 | 2 949 029.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 498.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 989 912.00 | |
FS Purchases of goods (including customs duties) | | | 359 026.00 | |
FT Inventory change (goods) | | | 378 789.00 | |
FU Purchases of raw materials and other supplies | | | 487 062.00 | |
FW Other purchases and external expenses | | | 423 732.00 | |
FX Taxes, duties, and similar payments | | | 37 884.00 | |
FY Salaries and Wages | | | 502 005.00 | |
FZ Social Security Contributions | | | 206 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 944.00 | |
GE Other Expenses | | | 266 870.00 | |
GF Total Operating Expenses (II) | | | 2 784 054.00 | |
GG - OPERATING RESULT (I - II) | | | 205 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 490.00 | | |
HD Total exceptional income (VII) | | 46 492.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 38 990.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 38 990.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 7 502.00 | | -1 000.00 |
HK Income tax | 57 781.00 | 45 887.00 | | 57 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 420.00 | 3 658 117.00 | | 2 991 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 839.00 | 3 493 973.00 | | 2 842 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 581.00 | 164 144.00 | | 148 581.00 |
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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 | 246 512.00 | | 26 997.00 | 246 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 050.00 | |
I4 DECREASES Grand Total | | 9 579.00 | 263 930.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 579.00 | 145 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 462.00 | | 26 997.00 | 128 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | | 18 050.00 |
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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 | 168 389.00 | 16 358.00 | 9 579.00 | 168 389.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 389.00 | 16 358.00 | 9 579.00 | 68 389.00 |
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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 | | 105 944.00 | | |
6N Inventories and work in progress | 8 100.00 | | 7 000.00 | 8 100.00 |
6T Receivables | 19 935.00 | | 19 935.00 | 19 935.00 |
7B Total provisions for depreciation | 28 035.00 | | 26 935.00 | 28 035.00 |
7C Grand total | 28 035.00 | 105 944.00 | 26 935.00 | 28 035.00 |
UE of which provisions and reversals: - Operating | | 105 944.00 | 26 935.00 | |
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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 | 191 634.00 | 191 634.00 | | 191 634.00 |
8C Staff and Related Accounts | 61 117.00 | 61 117.00 | | 61 117.00 |
8D Social Security and Other Social Organizations | 68 246.00 | 68 246.00 | | 68 246.00 |
8E Income Taxes | 11 896.00 | 11 896.00 | | 11 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
UX Other trade receivables | 412 916.00 | 412 916.00 | | 412 916.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VB VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VC Group and associates | 493 389.00 | 493 389.00 | | 493 389.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 75 228.00 | 75 228.00 | | 75 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 221.00 | 985 171.00 | 18 050.00 | 1 003 221.00 |
VW VAT | 42 965.00 | 42 965.00 | | 42 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 923.00 | 383 923.00 | | 383 923.00 |
