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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 110 737.00 | 50 715.00 | 60 022.00 | 110 737.00 |
AR Technical installations, industrial equipment and tools | 16 986.00 | 16 986.00 | | 16 986.00 |
AT Other tangible assets | 41 602.00 | 41 602.00 | | 41 602.00 |
BJ TOTAL (I) | 172 984.00 | 112 962.00 | 60 022.00 | 172 984.00 |
BX Customers and related accounts | 377 544.00 | | 377 544.00 | 377 544.00 |
BZ Other receivables | 93 322.00 | | 93 322.00 | 93 322.00 |
CD Marketable securities | 501 015.00 | | 501 015.00 | 501 015.00 |
CF Cash and cash equivalents | 45 210.00 | | 45 210.00 | 45 210.00 |
CJ TOTAL (II) | 1 017 090.00 | | 1 017 090.00 | 1 017 090.00 |
CO Grand total (0 to V) | 1 190 074.00 | 112 962.00 | 1 077 111.00 | 1 190 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -304 676.00 | | | -304 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 568.00 | 756 076.00 | | 725 568.00 |
DL TOTAL (I) | 462 816.00 | 798 000.00 | | 462 816.00 |
DU Loans and Debts from Credit Institutions (3) | | -125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 545.00 | 75 968.00 | | 71 545.00 |
DX Trade payables and related accounts | 271 088.00 | 194 117.00 | | 271 088.00 |
DY Tax and social security liabilities | 265 304.00 | 80 295.00 | | 265 304.00 |
EA Other liabilities | 6 359.00 | 4 987.00 | | 6 359.00 |
EC TOTAL (IV) | 614 296.00 | 355 243.00 | | 614 296.00 |
EE Grand total (I to V) | 1 077 111.00 | 1 153 242.00 | | 1 077 111.00 |
EI Including equity loans | 71 545.00 | | | 71 545.00 |
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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 | 3 897 064.00 | | 3 897 064.00 | 3 897 064.00 |
FJ Net sales | 3 897 064.00 | | 3 897 064.00 | 3 897 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 898 119.00 | |
FU Purchases of raw materials and other supplies | | | 3 135.00 | |
FW Other purchases and external expenses | | | 2 228 943.00 | |
FX Taxes, duties, and similar payments | | | 163 514.00 | |
FY Salaries and Wages | | | 343 256.00 | |
FZ Social Security Contributions | | | 104 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 171 890.00 | |
GF Total Operating Expenses (II) | | | 3 018 716.00 | |
GG - OPERATING RESULT (I - II) | | | 879 403.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 269.00 | 98 568.00 | | 5 269.00 |
HD Total exceptional income (VII) | 5 269.00 | 98 568.00 | | 5 269.00 |
HE Exceptional expenses on management operations | | 851.00 | | |
HH Total exceptional expenses (VIII) | | 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 269.00 | 97 717.00 | | 5 269.00 |
HK Income tax | 159 444.00 | | | 159 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 729.00 | 3 681 157.00 | | 3 903 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 160.00 | 2 925 082.00 | | 3 178 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 568.00 | 756 076.00 | | 725 568.00 |
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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 | 172 984.00 | 1.00 | | 172 984.00 |
I4 DECREASES Grand Total | | | 172 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 325.00 | | | 169 325.00 |
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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 | 109 628.00 | 3 335.00 | | 109 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 969.00 | 3 335.00 | | 105 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 877.00 | 7 640.00 | 6 877.00 | 6 877.00 |
5Z Total provisions for risks and expenses | 6 877.00 | 7 640.00 | 6 877.00 | 6 877.00 |
7C Grand total | 6 877.00 | 7 640.00 | 6 877.00 | 6 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 271 088.00 | 271 088.00 | | 271 088.00 |
8C Staff and Related Accounts | 25 468.00 | 25 468.00 | | 25 468.00 |
8D Social Security and Other Social Organizations | 29 797.00 | 29 797.00 | | 29 797.00 |
8E Income Taxes | 159 444.00 | 159 444.00 | | 159 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 377 544.00 | 377 544.00 | | 377 544.00 |
VB VAT | 49 158.00 | 49 158.00 | | 49 158.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 896.00 | 13 896.00 | | 13 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 164.00 | 44 164.00 | | 44 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 866.00 | 470 866.00 | | 470 866.00 |
VW VAT | 36 699.00 | 36 699.00 | | 36 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 296.00 | 614 296.00 | | 614 296.00 |
