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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 | 66 584.00 | 66 256.00 | 328.00 | 66 584.00 |
AR Technical installations, industrial equipment and tools | 14 666.00 | 6 181.00 | 8 486.00 | 14 666.00 |
AT Other tangible assets | 631 947.00 | 627 774.00 | 4 173.00 | 631 947.00 |
AV Fixed assets in progress | 48 984.00 | 40 380.00 | 8 604.00 | 48 984.00 |
AX Advances and down payments | 10 740.00 | | 10 740.00 | 10 740.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 773 922.00 | 740 590.00 | 33 332.00 | 773 922.00 |
BX Customers and related accounts | 1 370 522.00 | | 1 370 522.00 | 1 370 522.00 |
BZ Other receivables | 9 453.00 | | 9 453.00 | 9 453.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 1 385 508.00 | | 1 385 508.00 | 1 385 508.00 |
CO Grand total (0 to V) | 2 159 429.00 | 740 590.00 | 1 418 840.00 | 2 159 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 10 988.00 | 156 764.00 | | 10 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 002.00 | 215 053.00 | | 430 002.00 |
DK Regulated provisions | 5 594.00 | 5 797.00 | | 5 594.00 |
DL TOTAL (I) | 490 584.00 | 421 615.00 | | 490 584.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DW Advances and down payments received on current orders | 1 408.00 | 2 043.00 | | 1 408.00 |
DX Trade payables and related accounts | 451 047.00 | 139 909.00 | | 451 047.00 |
DY Tax and social security liabilities | 82 446.00 | 19 198.00 | | 82 446.00 |
DZ Fixed asset liabilities and related accounts | 3 740.00 | 13 793.00 | | 3 740.00 |
EA Other liabilities | 389 455.00 | 116 209.00 | | 389 455.00 |
EC TOTAL (IV) | 928 256.00 | 291 152.00 | | 928 256.00 |
EE Grand total (I to V) | 1 418 840.00 | 712 767.00 | | 1 418 840.00 |
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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 | 1 191 464.00 | | 1 191 464.00 | 1 191 464.00 |
FJ Net sales | 1 191 464.00 | | 1 191 464.00 | 1 191 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 6 173.00 | |
FR Total operating income (I) | | | 1 198 141.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 4 896.00 | |
FW Other purchases and external expenses | | | 606 540.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 627 170.00 | |
GG - OPERATING RESULT (I - II) | | | 570 971.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 733.00 | 37 349.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 37 349.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HG Exceptional depreciation and provisions | 530.00 | 530.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 530.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 36 819.00 | | -301.00 |
HJ Employee participation in company results | | -4 139.00 | | |
HK Income tax | 148 418.00 | 82 409.00 | | 148 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 185.00 | 927 856.00 | | 1 210 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 183.00 | 712 802.00 | | 780 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 002.00 | 215 053.00 | | 430 002.00 |
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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 | | 14 793.00 | 773 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 13 793.00 | 706 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
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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 | 733 733.00 | 6 857.00 | | 733 733.00 |
PE DEPRECIATION Total including other intangible assets | 63 610.00 | 2 645.00 | | 63 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 122.00 | 4 212.00 | | 670 122.00 |
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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 | 451 047.00 | 451 047.00 | | 451 047.00 |
8E Income Taxes | 82 185.00 | 82 185.00 | | 82 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
UX Other trade receivables | 1 370 522.00 | 1 370 522.00 | | 1 370 522.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 382 217.00 | 382 217.00 | | 382 217.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 234.00 | 1 385 234.00 | | 1 385 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 256.00 | 928 256.00 | | 928 256.00 |
