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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AR Technical installations, industrial equipment and tools | 86 886.00 | 42 074.00 | 44 812.00 | 86 886.00 |
AT Other tangible assets | 48 502.00 | 27 989.00 | 20 514.00 | 48 502.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 192 264.00 | 74 814.00 | 117 450.00 | 192 264.00 |
BR Intermediate and finished products | 6 602.00 | | 6 602.00 | 6 602.00 |
BX Customers and related accounts | 786 529.00 | 26 650.00 | 759 880.00 | 786 529.00 |
BZ Other receivables | 40 410.00 | | 40 410.00 | 40 410.00 |
CF Cash and cash equivalents | 496 742.00 | | 496 742.00 | 496 742.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 1 333 455.00 | 26 650.00 | 1 306 805.00 | 1 333 455.00 |
CO Grand total (0 to V) | 1 525 718.00 | 101 463.00 | 1 424 255.00 | 1 525 718.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 37 895.00 | 2 271.00 | 35 624.00 | 37 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 49 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 544 768.00 | 375 785.00 | | 544 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 614.00 | 219 983.00 | | 396 614.00 |
DL TOTAL (I) | 1 046 282.00 | 649 668.00 | | 1 046 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 061.00 | 74 309.00 | | 133 061.00 |
DX Trade payables and related accounts | 26 318.00 | 48 346.00 | | 26 318.00 |
DY Tax and social security liabilities | 206 484.00 | 108 864.00 | | 206 484.00 |
EA Other liabilities | 12 109.00 | 13 249.00 | | 12 109.00 |
EC TOTAL (IV) | 377 973.00 | 244 767.00 | | 377 973.00 |
EE Grand total (I to V) | 1 424 255.00 | 894 435.00 | | 1 424 255.00 |
EG Accrued income and payables due within one year | 377 973.00 | 244 767.00 | | 377 973.00 |
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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 | 161 448.00 | 165.00 | 161 613.00 | 161 448.00 |
FG Production sold - services | 2 098 261.00 | 23 779.00 | 2 122 040.00 | 2 098 261.00 |
FJ Net sales | 2 259 708.00 | 23 944.00 | 2 283 652.00 | 2 259 708.00 |
FO Operating subsidies | | | 5 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 709.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 344 288.00 | |
FU Purchases of raw materials and other supplies | | | 159 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 522 127.00 | |
FX Taxes, duties, and similar payments | | | 23 385.00 | |
FY Salaries and Wages | | | 708 877.00 | |
FZ Social Security Contributions | | | 355 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 792 718.00 | |
GG - OPERATING RESULT (I - II) | | | 551 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 973.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 1 619.00 | | 1 800.00 |
HB Exceptional income from capital transactions | | 9 142.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 10 761.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 4 900.00 | 2 685.00 | | 4 900.00 |
HF Exceptional expenses on capital transactions | | 4 660.00 | | |
HH Total exceptional expenses (VIII) | 4 900.00 | 7 345.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100.00 | 3 416.00 | | -3 100.00 |
HK Income tax | 149 990.00 | 38 639.00 | | 149 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 288.00 | 1 720 460.00 | | 2 346 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 673.00 | 1 500 477.00 | | 1 949 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 614.00 | 219 983.00 | | 396 614.00 |
HP References: Equipment leasing | 416.00 | 4 990.00 | | 416.00 |
HQ References: Real Estate Leasing | 5 935.00 | 5 935.00 | | 5 935.00 |
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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 | 169 846.00 | | 22 418.00 | 169 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 395.00 | |
I4 DECREASES Grand Total | | | 192 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 971.00 | | 22 418.00 | 112 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 395.00 | | | 54 395.00 |
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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 | 48 297.00 | 26 517.00 | | 48 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 179.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 996.00 | 26 338.00 | | 45 996.00 |
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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 | 26 318.00 | 26 318.00 | | 26 318.00 |
8C Staff and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8D Social Security and Other Social Organizations | 66 194.00 | 66 194.00 | | 66 194.00 |
8E Income Taxes | 67 625.00 | 67 625.00 | | 67 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 749 559.00 | 749 559.00 | | 749 559.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 36 970.00 | 36 970.00 | | 36 970.00 |
VB VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VC Group and associates | 30 069.00 | 30 069.00 | | 30 069.00 |
VI Group and Associates | 133 061.00 | 133 061.00 | | 133 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 610.00 | 846 610.00 | | 846 610.00 |
VW VAT | 69 975.00 | 69 975.00 | | 69 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 973.00 | 377 973.00 | | 377 973.00 |
