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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AH Goodwill | 201 737.00 | | 201 737.00 | 201 737.00 |
AN Land | 17 077.00 | 17 077.00 | | 17 077.00 |
AP Buildings | 247 486.00 | 245 350.00 | 2 135.00 | 247 486.00 |
AR Technical installations, industrial equipment and tools | 163 647.00 | 135 144.00 | 28 502.00 | 163 647.00 |
AT Other tangible assets | 204 057.00 | 193 503.00 | 10 553.00 | 204 057.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 847 441.00 | 595 885.00 | 251 555.00 | 847 441.00 |
BL Raw materials, supplies | 14 915.00 | | 14 915.00 | 14 915.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 038 262.00 | | 1 038 262.00 | 1 038 262.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 42 255.00 | | 42 255.00 | 42 255.00 |
CJ TOTAL (II) | 1 095 585.00 | | 1 095 585.00 | 1 095 585.00 |
CO Grand total (0 to V) | 1 943 026.00 | 595 885.00 | 1 347 140.00 | 1 943 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 363 674.00 | 178 906.00 | | 363 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 742.00 | 184 767.00 | | 118 742.00 |
DL TOTAL (I) | 667 217.00 | 548 474.00 | | 667 217.00 |
DP Provisions for Risks | 2 394.00 | | | 2 394.00 |
DR TOTAL (IV) | 2 394.00 | | | 2 394.00 |
DU Loans and Debts from Credit Institutions (3) | 4 942.00 | | | 4 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 255.00 | 100 090.00 | | 91 255.00 |
DX Trade payables and related accounts | 246 482.00 | 197 659.00 | | 246 482.00 |
DY Tax and social security liabilities | 252 899.00 | 307 949.00 | | 252 899.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EA Other liabilities | 80 268.00 | 5 399.00 | | 80 268.00 |
EB Prepaid income (2) | 2 170.00 | 87 984.00 | | 2 170.00 |
EC TOTAL (IV) | 679 578.00 | 699 082.00 | | 679 578.00 |
EE Grand total (I to V) | 1 349 190.00 | 1 247 557.00 | | 1 349 190.00 |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 2 625 545.00 | | 2 625 545.00 | 2 625 545.00 |
FJ Net sales | 2 625 556.00 | | 2 625 556.00 | 2 625 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 394.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 2 645 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 231.00 | |
FU Purchases of raw materials and other supplies | | | 97 484.00 | |
FV Inventory change (raw materials and supplies) | | | -14 915.00 | |
FW Other purchases and external expenses | | | 830 080.00 | |
FX Taxes, duties, and similar payments | | | 63 560.00 | |
FY Salaries and Wages | | | 1 100 253.00 | |
FZ Social Security Contributions | | | 378 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 394.00 | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 2 474 182.00 | |
GG - OPERATING RESULT (I - II) | | | 171 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 439.00 | | |
HD Total exceptional income (VII) | | 16 439.00 | | |
HE Exceptional expenses on management operations | | 5 110.00 | | |
HH Total exceptional expenses (VIII) | | 5 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 328.00 | | |
HJ Employee participation in company results | 20 200.00 | 47 939.00 | | 20 200.00 |
HK Income tax | 32 830.00 | 71 149.00 | | 32 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 954.00 | 2 508 392.00 | | 2 645 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 212.00 | 2 323 624.00 | | 2 527 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 742.00 | 184 767.00 | | 118 742.00 |
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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 | 810 210.00 | | 37 231.00 | 810 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 327.00 | |
I4 DECREASES Grand Total | | | 847 441.00 | |
IO DECREASES Total including other intangible assets | | | 206 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 546.00 | | | 206 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 337.00 | | 37 231.00 | 596 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 327.00 | | | 7 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 300.00 | | | 1 300.00 |
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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 | 584 590.00 | 11 296.00 | | 584 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 781.00 | 11 296.00 | | 579 781.00 |
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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 | | 2 395.00 | | |
7C Grand total | | 2 395.00 | | |
UE of which provisions and reversals: - Operating | | 2 395.00 | | |
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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 | 91 255.00 | 91 255.00 | | 91 255.00 |
8B Suppliers and Related Accounts | 246 482.00 | 246 482.00 | | 246 482.00 |
8C Staff and Related Accounts | 123 114.00 | 123 114.00 | | 123 114.00 |
8D Social Security and Other Social Organizations | 116 266.00 | 116 266.00 | | 116 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 269.00 | 80 269.00 | | 80 269.00 |
8L Deferred income | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 7 327.00 | 7 327.00 | | 7 327.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VB VAT | 47 143.00 | 47 143.00 | | 47 143.00 |
VC Group and associates | 973 814.00 | 973 814.00 | | 973 814.00 |
VG Loans with a maturity of up to one year at origin | 4 943.00 | 4 943.00 | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 520.00 | 13 520.00 | | 13 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
VS Prepaid expenses | 42 255.00 | 42 255.00 | | 42 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 844.00 | 1 087 844.00 | | 1 087 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 579.00 | 679 579.00 | | 679 579.00 |
