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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 | 5 223.00 | 4 678.00 | 545.00 | 5 223.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 4 659.00 | 641.00 | 5 300.00 |
AT Other tangible assets | 34 965.00 | 20 360.00 | 14 605.00 | 34 965.00 |
BB Receivables related to investments | 172 535.00 | | 172 535.00 | 172 535.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 235 141.00 | 38 763.00 | 196 378.00 | 235 141.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BT Goods | 10 154.00 | | 10 154.00 | 10 154.00 |
BX Customers and related accounts | 996 216.00 | 2 845.00 | 993 371.00 | 996 216.00 |
BZ Other receivables | 95 611.00 | | 95 611.00 | 95 611.00 |
CF Cash and cash equivalents | 804 475.00 | | 804 475.00 | 804 475.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 1 914 057.00 | 2 845.00 | 1 911 212.00 | 1 914 057.00 |
CO Grand total (0 to V) | 2 149 198.00 | 41 608.00 | 2 107 590.00 | 2 149 198.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 161 026.00 | 133 210.00 | | 161 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 104.00 | 127 816.00 | | 130 104.00 |
DL TOTAL (I) | 324 569.00 | 294 466.00 | | 324 569.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 446.00 | 444 153.00 | | 485 446.00 |
DW Advances and down payments received on current orders | 27 648.00 | | | 27 648.00 |
DX Trade payables and related accounts | 961 540.00 | 404 015.00 | | 961 540.00 |
DY Tax and social security liabilities | 142 702.00 | 98 889.00 | | 142 702.00 |
EA Other liabilities | 15 685.00 | 58 982.00 | | 15 685.00 |
EC TOTAL (IV) | 1 783 021.00 | 1 006 038.00 | | 1 783 021.00 |
EE Grand total (I to V) | 2 107 590.00 | 1 300 504.00 | | 2 107 590.00 |
EG Accrued income and payables due within one year | 1 755 373.00 | 1 006 038.00 | | 1 755 373.00 |
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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 | | | 2 340 595.00 | |
FG Production sold - services | | | 1 112 388.00 | |
FJ Net sales | | | 3 452 983.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 463 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 079.00 | |
FT Inventory change (goods) | | | 3 412.00 | |
FU Purchases of raw materials and other supplies | | | 12 534.00 | |
FV Inventory change (raw materials and supplies) | | | 7 079.00 | |
FW Other purchases and external expenses | | | 1 112 499.00 | |
FX Taxes, duties, and similar payments | | | 17 877.00 | |
FY Salaries and Wages | | | 290 445.00 | |
FZ Social Security Contributions | | | 105 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 282 883.00 | |
GG - OPERATING RESULT (I - II) | | | 180 481.00 | |
GI Supported loss or transferred profit (IV) | | | 987.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 799.00 | | | 5 799.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 5 799.00 | 4 000.00 | | 5 799.00 |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 799.00 | 3 147.00 | | 5 799.00 |
HK Income tax | 50 954.00 | 45 691.00 | | 50 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 168.00 | 3 607 525.00 | | 3 469 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 065.00 | 3 479 710.00 | | 3 339 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 104.00 | 127 816.00 | | 130 104.00 |
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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 | 230 907.00 | | 5 221.00 | 230 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 066.00 | | | 9 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 987.00 | 174 031.00 | |
I4 DECREASES Grand Total | | 987.00 | 235 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 066.00 | |
IO DECREASES Total including other intangible assets | | | 11 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 184.00 | | 5 081.00 | 35 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 879.00 | | 140.00 | 174 879.00 |
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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 | 32 461.00 | 6 302.00 | | 32 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 066.00 | | | 9 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 686.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 404.00 | 5 615.00 | | 19 404.00 |
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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 | 961 540.00 | 961 540.00 | | 961 540.00 |
8D Social Security and Other Social Organizations | 142 702.00 | 142 702.00 | | 142 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 131.00 | 501 131.00 | | 501 131.00 |
UL Receivables related to investments | 172 535.00 | | 172 535.00 | 172 535.00 |
UX Other trade receivables | 996 216.00 | 996 216.00 | | 996 216.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 611.00 | 95 611.00 | | 95 611.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 807.00 | 1 095 271.00 | 172 535.00 | 1 267 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 373.00 | 1 755 373.00 | | 1 755 373.00 |
