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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 | 22 376.00 | 21 579.00 | 797.00 | 22 376.00 |
AT Other tangible assets | 115 818.00 | 111 338.00 | 4 480.00 | 115 818.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 40 095.00 | | 40 095.00 | 40 095.00 |
BJ TOTAL (I) | 193 289.00 | 132 917.00 | 60 372.00 | 193 289.00 |
BX Customers and related accounts | 1 402 666.00 | 57 617.00 | 1 345 049.00 | 1 402 666.00 |
BZ Other receivables | 1 329 104.00 | | 1 329 104.00 | 1 329 104.00 |
CF Cash and cash equivalents | 890 689.00 | | 890 689.00 | 890 689.00 |
CJ TOTAL (II) | 3 622 459.00 | 57 617.00 | 3 564 842.00 | 3 622 459.00 |
CO Grand total (0 to V) | 3 815 748.00 | 190 534.00 | 3 625 214.00 | 3 815 748.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 1 869 781.00 | | | 1 869 781.00 |
DH Retained earnings | 65 237.00 | | | 65 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 533.00 | | | 104 533.00 |
DL TOTAL (I) | 2 192 551.00 | | | 2 192 551.00 |
DP Provisions for Risks | 116 000.00 | | | 116 000.00 |
DR TOTAL (IV) | 116 000.00 | | | 116 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 359.00 | | | 705 359.00 |
DX Trade payables and related accounts | 183 228.00 | | | 183 228.00 |
DY Tax and social security liabilities | 428 076.00 | | | 428 076.00 |
EC TOTAL (IV) | 1 316 663.00 | | | 1 316 663.00 |
EE Grand total (I to V) | 3 625 214.00 | | | 3 625 214.00 |
EG Accrued income and payables due within one year | 1 316 664.00 | | | 1 316 664.00 |
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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 | 3 941 795.00 | | 3 941 795.00 | 3 941 795.00 |
FJ Net sales | 3 941 795.00 | | 3 941 795.00 | 3 941 795.00 |
FO Operating subsidies | | | 4 437.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 946 307.00 | |
FU Purchases of raw materials and other supplies | | | 249 186.00 | |
FW Other purchases and external expenses | | | 933 763.00 | |
FX Taxes, duties, and similar payments | | | 72 954.00 | |
FY Salaries and Wages | | | 2 043 952.00 | |
FZ Social Security Contributions | | | 422 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 3 840 794.00 | |
GG - OPERATING RESULT (I - II) | | | 105 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 242.00 | |
GP Total financial income (V) | | | 16 242.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 793.00 | | | 26 793.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 27 793.00 | | | 27 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 793.00 | | | 27 793.00 |
HK Income tax | 39 957.00 | | | 39 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 342.00 | | | 3 990 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 809.00 | | | 3 885 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 533.00 | | | 104 533.00 |
HP References: Equipment leasing | 24 870.00 | | | 24 870.00 |
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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 | 277 201.00 | | | 277 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 095.00 | |
I4 DECREASES Grand Total | | 83 911.00 | 193 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 911.00 | 138 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 106.00 | | | 222 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 095.00 | | | 55 095.00 |
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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 | 210 633.00 | 6 195.00 | 83 911.00 | 210 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 633.00 | 6 195.00 | 83 911.00 | 210 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 58 000.00 | | 58 000.00 |
6T Receivables | 5 199.00 | 52 418.00 | | 5 199.00 |
7B Total provisions for depreciation | 5 199.00 | 52 418.00 | | 5 199.00 |
7C Grand total | 63 199.00 | 110 418.00 | | 63 199.00 |
UE of which provisions and reversals: - Operating | | 110 418.00 | | |
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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 | 86 745.00 | 86 745.00 | | 86 745.00 |
8B Suppliers and Related Accounts | 183 228.00 | 183 228.00 | | 183 228.00 |
8C Staff and Related Accounts | 42 974.00 | 42 974.00 | | 42 974.00 |
8D Social Security and Other Social Organizations | 86 461.00 | 86 461.00 | | 86 461.00 |
UT Other financial assets | 40 095.00 | 40 095.00 | | 40 095.00 |
UX Other trade receivables | 1 333 526.00 | 1 333 526.00 | | 1 333 526.00 |
UY Staff and related accounts | 10 609.00 | 10 609.00 | | 10 609.00 |
VA Doubtful or disputed receivables | 69 140.00 | 69 140.00 | | 69 140.00 |
VB VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VC Group and associates | 1 297 532.00 | 1 297 532.00 | | 1 297 532.00 |
VI Group and Associates | 618 615.00 | 618 615.00 | | 618 615.00 |
VN Other taxes, similar payments | 14 528.00 | 14 528.00 | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 542.00 | 22 542.00 | | 22 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 865.00 | 2 771 865.00 | | 2 771 865.00 |
VW VAT | 276 099.00 | 276 099.00 | | 276 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 664.00 | 1 316 664.00 | | 1 316 664.00 |
