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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 | 516.00 | 516.00 | | 516.00 |
AP Buildings | 9 168.00 | 8 859.00 | 309.00 | 9 168.00 |
AR Technical installations, industrial equipment and tools | 40 004.00 | 38 362.00 | 1 641.00 | 40 004.00 |
AT Other tangible assets | 172 820.00 | 130 502.00 | 42 319.00 | 172 820.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 17 353.00 | | 17 353.00 | 17 353.00 |
BJ TOTAL (I) | 239 978.00 | 178 239.00 | 61 738.00 | 239 978.00 |
BL Raw materials, supplies | 22 664.00 | | 22 664.00 | 22 664.00 |
BX Customers and related accounts | 846 261.00 | 17 714.00 | 828 547.00 | 846 261.00 |
BZ Other receivables | 57 461.00 | | 57 461.00 | 57 461.00 |
CD Marketable securities | 350 117.00 | | 350 117.00 | 350 117.00 |
CF Cash and cash equivalents | 523 128.00 | | 523 128.00 | 523 128.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 1 803 621.00 | 17 714.00 | 1 785 907.00 | 1 803 621.00 |
CO Grand total (0 to V) | 2 043 599.00 | 195 953.00 | 1 847 646.00 | 2 043 599.00 |
CP Shares due in less than one year | 17 353.00 | | | 17 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 64 741.00 | 55 844.00 | | 64 741.00 |
DG Other reserves | 22 343.00 | 22 343.00 | | 22 343.00 |
DH Retained earnings | 688.00 | 688.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 068.00 | 166 897.00 | | 213 068.00 |
DL TOTAL (I) | 950 839.00 | 895 771.00 | | 950 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 163.00 | 204 333.00 | | 226 163.00 |
DX Trade payables and related accounts | 281 838.00 | 513 963.00 | | 281 838.00 |
DY Tax and social security liabilities | 387 454.00 | 394 908.00 | | 387 454.00 |
EA Other liabilities | 1 352.00 | 6 609.00 | | 1 352.00 |
EB Prepaid income (2) | | 376.00 | | |
EC TOTAL (IV) | 896 807.00 | 1 120 189.00 | | 896 807.00 |
EE Grand total (I to V) | 1 847 646.00 | 2 015 960.00 | | 1 847 646.00 |
EG Accrued income and payables due within one year | 896 807.00 | 1 120 189.00 | | 896 807.00 |
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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 | 443 998.00 | | 443 998.00 | 443 998.00 |
FG Production sold - services | 2 639 671.00 | | 2 639 671.00 | 2 639 671.00 |
FJ Net sales | 3 083 669.00 | | 3 083 669.00 | 3 083 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 084 428.00 | |
FS Purchases of goods (including customs duties) | | | 281 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FV Inventory change (raw materials and supplies) | | | -3 814.00 | |
FW Other purchases and external expenses | | | 1 531 688.00 | |
FX Taxes, duties, and similar payments | | | 30 111.00 | |
FY Salaries and Wages | | | 786 481.00 | |
FZ Social Security Contributions | | | 151 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 714.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 819 973.00 | |
GG - OPERATING RESULT (I - II) | | | 264 455.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 14 425.00 | | 648.00 |
HA Exceptional income from management transactions | 27 120.00 | 4 744.00 | | 27 120.00 |
HD Total exceptional income (VII) | 27 120.00 | 4 744.00 | | 27 120.00 |
HE Exceptional expenses on management operations | 3 056.00 | 52.00 | | 3 056.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 52.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 064.00 | 4 692.00 | | 24 064.00 |
HK Income tax | 76 051.00 | 50 108.00 | | 76 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 148.00 | 2 968 585.00 | | 3 112 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 080.00 | 2 801 688.00 | | 2 899 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 068.00 | 166 897.00 | | 213 068.00 |
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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 | 246 576.00 | | 5 492.00 | 246 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 469.00 | |
I4 DECREASES Grand Total | | 12 090.00 | 239 978.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 090.00 | 221 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 610.00 | | 5 472.00 | 228 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | 20.00 | 17 450.00 |
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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 | 168 811.00 | 21 519.00 | 12 090.00 | 168 811.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 295.00 | 21 519.00 | 12 090.00 | 168 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 714.00 | | |
7B Total provisions for depreciation | | 17 714.00 | | |
7C Grand total | | 17 714.00 | | |
UE of which provisions and reversals: - Operating | | 17 714.00 | | |
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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 | 281 838.00 | 281 838.00 | | 281 838.00 |
8C Staff and Related Accounts | 99 796.00 | 99 796.00 | | 99 796.00 |
8D Social Security and Other Social Organizations | 45 204.00 | 45 204.00 | | 45 204.00 |
8E Income Taxes | 25 939.00 | 25 939.00 | | 25 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 17 353.00 | 17 353.00 | | 17 353.00 |
UX Other trade receivables | 824 218.00 | 824 218.00 | | 824 218.00 |
UZ Social Security, other social security organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
VA Doubtful or disputed receivables | 22 043.00 | 22 043.00 | | 22 043.00 |
VB VAT | 41 547.00 | 41 547.00 | | 41 547.00 |
VI Group and Associates | 226 163.00 | 226 163.00 | | 226 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 065.00 | 925 065.00 | | 925 065.00 |
VW VAT | 211 116.00 | 211 116.00 | | 211 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 807.00 | 896 807.00 | | 896 807.00 |
