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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 | 15 242.00 | 14 850.00 | 392.00 | 15 242.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AP Buildings | 3 523.00 | 3 523.00 | | 3 523.00 |
AR Technical installations, industrial equipment and tools | 116 106.00 | 67 390.00 | 48 715.00 | 116 106.00 |
AT Other tangible assets | 103 329.00 | 83 402.00 | 19 927.00 | 103 329.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 23 313.00 | | 23 313.00 | 23 313.00 |
BJ TOTAL (I) | 322 212.00 | 170 715.00 | 151 497.00 | 322 212.00 |
BL Raw materials, supplies | 19 034.00 | | 19 034.00 | 19 034.00 |
BN Goods in progress | 152 562.00 | | 152 562.00 | 152 562.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 625 233.00 | 149 637.00 | 1 475 596.00 | 1 625 233.00 |
BZ Other receivables | 223 195.00 | 5 001.00 | 218 194.00 | 223 195.00 |
CF Cash and cash equivalents | 767 025.00 | | 767 025.00 | 767 025.00 |
CH Prepaid expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
CJ TOTAL (II) | 2 815 863.00 | 154 638.00 | 2 661 226.00 | 2 815 863.00 |
CO Grand total (0 to V) | 3 138 075.00 | 325 352.00 | 2 812 723.00 | 3 138 075.00 |
CU Other investments | | 1 550.00 | -1 550.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 796.00 | -158 466.00 | | -24 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 171.00 | 133 670.00 | | 386 171.00 |
DL TOTAL (I) | 581 375.00 | 195 204.00 | | 581 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 855 270.00 | 966 869.00 | | 855 270.00 |
DX Trade payables and related accounts | 677 872.00 | 676 996.00 | | 677 872.00 |
DY Tax and social security liabilities | 635 509.00 | 762 063.00 | | 635 509.00 |
EA Other liabilities | 50 720.00 | 112 821.00 | | 50 720.00 |
EB Prepaid income (2) | 11 977.00 | 2 362.00 | | 11 977.00 |
EC TOTAL (IV) | 2 231 348.00 | 2 521 261.00 | | 2 231 348.00 |
EE Grand total (I to V) | 2 812 723.00 | 2 716 465.00 | | 2 812 723.00 |
EG Accrued income and payables due within one year | 2 231 348.00 | 2 521 261.00 | | 2 231 348.00 |
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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 | | | 68 713.00 | |
FD Production sold - goods | | | 16 188.00 | |
FG Production sold - services | | | 5 637 903.00 | |
FJ Net sales | | | 5 722 804.00 | |
FM Inventory production | | | 81 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 5 808 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 518.00 | |
FU Purchases of raw materials and other supplies | | | 601 464.00 | |
FV Inventory change (raw materials and supplies) | | | -19 034.00 | |
FW Other purchases and external expenses | | | 2 355 727.00 | |
FX Taxes, duties, and similar payments | | | 59 142.00 | |
FY Salaries and Wages | | | 986 181.00 | |
FZ Social Security Contributions | | | 362 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 216.00 | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 5 471 419.00 | |
GG - OPERATING RESULT (I - II) | | | 337 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 420.00 | 61 129.00 | | 42 420.00 |
HB Exceptional income from capital transactions | 13 680.00 | 41 669.00 | | 13 680.00 |
HD Total exceptional income (VII) | 56 100.00 | 102 797.00 | | 56 100.00 |
HE Exceptional expenses on management operations | 13 181.00 | 7 404.00 | | 13 181.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 13 181.00 | 42 404.00 | | 13 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 919.00 | 60 393.00 | | 42 919.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 272.00 | 5 002 513.00 | | 5 866 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480 100.00 | 4 868 842.00 | | 5 480 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 171.00 | 133 670.00 | | 386 171.00 |
HP References: Equipment leasing | | 2 824.00 | | |
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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 | 343 533.00 | | 43 542.00 | 343 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 863.00 | |
I4 DECREASES Grand Total | | 64 862.00 | 322 212.00 | |
IO DECREASES Total including other intangible assets | | | 74 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 862.00 | 222 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 392.00 | | | 74 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 278.00 | | 43 542.00 | 244 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 863.00 | | | 24 863.00 |
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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 | 214 811.00 | 19 216.00 | 64 862.00 | 214 811.00 |
PE DEPRECIATION Total including other intangible assets | 14 601.00 | 249.00 | | 14 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 210.00 | 18 967.00 | 64 862.00 | 200 210.00 |
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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 | 855 154.00 | 855 154.00 | | 855 154.00 |
8B Suppliers and Related Accounts | 677 872.00 | 677 872.00 | | 677 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 836.00 | 50 836.00 | | 50 836.00 |
8L Deferred income | 11 977.00 | 11 977.00 | | 11 977.00 |
UL Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 23 313.00 | | 23 313.00 | 23 313.00 |
UX Other trade receivables | 1 625 233.00 | 1 625 233.00 | | 1 625 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 635 509.00 | 635 509.00 | | 635 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 195.00 | 223 195.00 | | 223 195.00 |
VS Prepaid expenses | 18 813.00 | 18 813.00 | | 18 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 104.00 | 1 867 242.00 | 24 863.00 | 1 892 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 348.00 | 2 231 348.00 | | 2 231 348.00 |
