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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 | 7 414.00 | 6 318.00 | 1 096.00 | 7 414.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 35 538.00 | 30 821.00 | 4 717.00 | 35 538.00 |
AT Other tangible assets | 64 448.00 | 39 897.00 | 24 550.00 | 64 448.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 11 204.00 | | 11 204.00 | 11 204.00 |
BJ TOTAL (I) | 202 828.00 | 77 036.00 | 125 792.00 | 202 828.00 |
BL Raw materials, supplies | 52 040.00 | | 52 040.00 | 52 040.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 095 455.00 | | 1 095 455.00 | 1 095 455.00 |
BZ Other receivables | 197 714.00 | | 197 714.00 | 197 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 496 687.00 | | 496 687.00 | 496 687.00 |
CH Prepaid expenses | 14 479.00 | | 14 479.00 | 14 479.00 |
CJ TOTAL (II) | 1 856 376.00 | | 1 856 376.00 | 1 856 376.00 |
CO Grand total (0 to V) | 2 059 204.00 | 77 036.00 | 1 982 168.00 | 2 059 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 22 932.00 | 22 932.00 | | 22 932.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 570 298.00 | 880 638.00 | | 570 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 656.00 | 319 503.00 | | 273 656.00 |
DL TOTAL (I) | 1 141 885.00 | 1 498 073.00 | | 1 141 885.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 332.00 | | |
DX Trade payables and related accounts | 465 668.00 | 488 232.00 | | 465 668.00 |
DY Tax and social security liabilities | 338 771.00 | 417 539.00 | | 338 771.00 |
EA Other liabilities | 10 509.00 | 5 634.00 | | 10 509.00 |
EB Prepaid income (2) | 24 738.00 | | | 24 738.00 |
EC TOTAL (IV) | 840 283.00 | 917 736.00 | | 840 283.00 |
EE Grand total (I to V) | 1 982 168.00 | 2 415 810.00 | | 1 982 168.00 |
EG Accrued income and payables due within one year | 840 283.00 | 917 736.00 | | 840 283.00 |
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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 | 2 508 177.00 | 1 285 290.00 | 3 793 467.00 | 2 508 177.00 |
FJ Net sales | 2 508 177.00 | 1 285 290.00 | 3 793 467.00 | 2 508 177.00 |
FM Inventory production | | | -94 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 749 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 794.00 | |
FV Inventory change (raw materials and supplies) | | | 5 197.00 | |
FW Other purchases and external expenses | | | 1 155 466.00 | |
FX Taxes, duties, and similar payments | | | 39 387.00 | |
FY Salaries and Wages | | | 582 740.00 | |
FZ Social Security Contributions | | | 291 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 946.00 | |
GF Total Operating Expenses (II) | | | 3 395 799.00 | |
GG - OPERATING RESULT (I - II) | | | 353 532.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 967.00 | 8 289.00 | | 9 967.00 |
HA Exceptional income from management transactions | 43 588.00 | | | 43 588.00 |
HB Exceptional income from capital transactions | 1 833.00 | 73 708.00 | | 1 833.00 |
HD Total exceptional income (VII) | 45 421.00 | 73 708.00 | | 45 421.00 |
HE Exceptional expenses on management operations | 9 000.00 | 8 303.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 21.00 | 71 188.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 9 021.00 | 79 491.00 | | 9 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 400.00 | -5 783.00 | | 36 400.00 |
HK Income tax | 117 617.00 | 146 401.00 | | 117 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 093.00 | 4 937 632.00 | | 3 796 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 437.00 | 4 618 129.00 | | 3 522 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 656.00 | 319 503.00 | | 273 656.00 |
HP References: Equipment leasing | 2 398.00 | | | 2 398.00 |
HQ References: Real Estate Leasing | 30 297.00 | 49 990.00 | | 30 297.00 |
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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 | 196 851.00 | | 7 179.00 | 196 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 204.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 202 828.00 | |
IO DECREASES Total including other intangible assets | | | 83 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 99 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 499.00 | | 1 140.00 | 82 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 148.00 | | 6 039.00 | 95 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 204.00 | | | 19 204.00 |
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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 | 69 176.00 | 9 040.00 | 1 180.00 | 69 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 44.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 902.00 | 8 996.00 | 1 180.00 | 62 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 196.00 | | 40 196.00 | 40 196.00 |
7B Total provisions for depreciation | 40 196.00 | | 40 196.00 | 40 196.00 |
7C Grand total | 40 196.00 | | 40 196.00 | 40 196.00 |
UE of which provisions and reversals: - Operating | | | 40 196.00 | |
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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 | 465 668.00 | 465 668.00 | | 465 668.00 |
8D Social Security and Other Social Organizations | 76 833.00 | 76 833.00 | | 76 833.00 |
8E Income Taxes | 42 617.00 | 42 617.00 | | 42 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
8L Deferred income | 24 738.00 | 24 738.00 | | 24 738.00 |
UT Other financial assets | 11 204.00 | | | 11 204.00 |
UX Other trade receivables | 1 095 455.00 | | | 1 095 455.00 |
UY Staff and related accounts | 867.00 | | | 867.00 |
UZ Social Security, other social security organizations | 5 588.00 | | | 5 588.00 |
VB VAT | 34 922.00 | | | 34 922.00 |
VC Group and associates | 109 580.00 | | | 109 580.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VM Income taxes | 46 672.00 | | | 46 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 364.00 | 22 364.00 | | 22 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 14 479.00 | | | 14 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 853.00 | 1 307 649.00 | 11 204.00 | 1 318 853.00 |
VW VAT | 196 957.00 | 196 957.00 | | 196 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 283.00 | 840 283.00 | | 840 283.00 |
