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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 959.00 | 16 287.00 | 5 672.00 | 21 959.00 |
AT Other tangible assets | 77 333.00 | 32 616.00 | 44 716.00 | 77 333.00 |
BB Receivables related to investments | 211 711.00 | | 211 711.00 | 211 711.00 |
BH Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
BJ TOTAL (I) | 332 515.00 | 48 903.00 | 283 612.00 | 332 515.00 |
BX Customers and related accounts | 291 219.00 | | 291 219.00 | 291 219.00 |
BZ Other receivables | 56 157.00 | | 56 157.00 | 56 157.00 |
CD Marketable securities | 24 198.00 | | 24 198.00 | 24 198.00 |
CF Cash and cash equivalents | 105 543.00 | | 105 543.00 | 105 543.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 487 767.00 | | 487 767.00 | 487 767.00 |
CO Grand total (0 to V) | 820 281.00 | 48 903.00 | 771 379.00 | 820 281.00 |
CP Shares due in less than one year | 211 711.00 | | | 211 711.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 15 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 500.00 | 300.00 | | 1 500.00 |
DG Other reserves | 10 317.00 | 37 007.00 | | 10 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 028.00 | 96 510.00 | | 152 028.00 |
DL TOTAL (I) | 200 845.00 | 148 817.00 | | 200 845.00 |
DU Loans and Debts from Credit Institutions (3) | 171 445.00 | 12 110.00 | | 171 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 448.00 | | 453.00 |
DX Trade payables and related accounts | 75 825.00 | 103 136.00 | | 75 825.00 |
DY Tax and social security liabilities | 291 597.00 | 251 726.00 | | 291 597.00 |
EA Other liabilities | 31 214.00 | | | 31 214.00 |
EC TOTAL (IV) | 570 534.00 | 367 421.00 | | 570 534.00 |
EE Grand total (I to V) | 771 379.00 | 516 238.00 | | 771 379.00 |
EG Accrued income and payables due within one year | 406 534.00 | 360 866.00 | | 406 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 108 539.00 | | 2 108 539.00 | 2 108 539.00 |
FJ Net sales | 2 108 539.00 | | 2 108 539.00 | 2 108 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 504.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 2 152 476.00 | |
FU Purchases of raw materials and other supplies | | | 369 393.00 | |
FW Other purchases and external expenses | | | 727 234.00 | |
FX Taxes, duties, and similar payments | | | 19 989.00 | |
FY Salaries and Wages | | | 543 546.00 | |
FZ Social Security Contributions | | | 246 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 528.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 1 932 437.00 | |
GG - OPERATING RESULT (I - II) | | | 220 039.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GT Net expenses on sales of marketable securities | | | 483.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 910.00 | | |
HD Total exceptional income (VII) | | 2 910.00 | | |
HE Exceptional expenses on management operations | 2 318.00 | 2 219.00 | | 2 318.00 |
HF Exceptional expenses on capital transactions | | 784.00 | | |
HH Total exceptional expenses (VIII) | 2 318.00 | 3 003.00 | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | -93.00 | | -2 318.00 |
HK Income tax | 61 338.00 | 37 724.00 | | 61 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 476.00 | 1 972 534.00 | | 2 152 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 449.00 | 1 876 024.00 | | 2 000 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 028.00 | 96 510.00 | | 152 028.00 |
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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 | 99 483.00 | | 238 939.00 | 99 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 233 223.00 | |
I4 DECREASES Grand Total | | 5 908.00 | 332 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 99 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 971.00 | | 17 228.00 | 85 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 512.00 | | 221 711.00 | 13 512.00 |
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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 | 31 283.00 | 21 528.00 | 3 908.00 | 31 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 283.00 | 21 528.00 | 3 908.00 | 31 283.00 |
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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 | 75 825.00 | 75 825.00 | | 75 825.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 128 115.00 | 128 115.00 | | 128 115.00 |
8E Income Taxes | 23 614.00 | 23 614.00 | | 23 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 214.00 | 31 214.00 | | 31 214.00 |
UL Receivables related to investments | 211 711.00 | 211 711.00 | | 211 711.00 |
UT Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
UX Other trade receivables | 291 219.00 | 291 219.00 | | 291 219.00 |
VB VAT | 52 369.00 | 52 369.00 | | 52 369.00 |
VG Loans with a maturity of up to one year at origin | 171 445.00 | 7 445.00 | 164 000.00 | 171 445.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 425.00 | 9 425.00 | | 9 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 249.00 | 569 737.00 | 11 512.00 | 581 249.00 |
VW VAT | 34 444.00 | 34 444.00 | | 34 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 534.00 | 406 534.00 | 164 000.00 | 570 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
