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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
AR Technical installations, industrial equipment and tools | 36 146.00 | 34 397.00 | 1 749.00 | 36 146.00 |
AT Other tangible assets | 19 530.00 | 8 311.00 | 11 219.00 | 19 530.00 |
BF Loans | 1 354 050.00 | | 1 354 050.00 | 1 354 050.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 1 418 617.00 | 49 051.00 | 1 369 566.00 | 1 418 617.00 |
BT Goods | 108 128.00 | | 108 128.00 | 108 128.00 |
BX Customers and related accounts | 421 994.00 | 4 657.00 | 417 337.00 | 421 994.00 |
BZ Other receivables | 133 595.00 | | 133 595.00 | 133 595.00 |
CF Cash and cash equivalents | 242 244.00 | | 242 244.00 | 242 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 960.00 | 4 657.00 | 901 303.00 | 905 960.00 |
CO Grand total (0 to V) | 2 324 577.00 | 53 708.00 | 2 270 869.00 | 2 324 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 289 761.00 | 1 179 870.00 | | 1 289 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 687.00 | 109 892.00 | | 100 687.00 |
DL TOTAL (I) | 1 830 448.00 | 1 729 761.00 | | 1 830 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 613.00 | | |
DW Advances and down payments received on current orders | 10 455.00 | | | 10 455.00 |
DX Trade payables and related accounts | 275 736.00 | 397 416.00 | | 275 736.00 |
DY Tax and social security liabilities | 112 306.00 | 101 358.00 | | 112 306.00 |
DZ Fixed asset liabilities and related accounts | 3 768.00 | | | 3 768.00 |
EA Other liabilities | 2 083.00 | 11 491.00 | | 2 083.00 |
EB Prepaid income (2) | 36 073.00 | | | 36 073.00 |
EC TOTAL (IV) | 440 421.00 | 510 878.00 | | 440 421.00 |
EE Grand total (I to V) | 2 270 869.00 | 2 240 639.00 | | 2 270 869.00 |
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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 | 1 466 435.00 | | 1 466 435.00 | 1 466 435.00 |
FG Production sold - services | 793 130.00 | | 793 130.00 | 793 130.00 |
FJ Net sales | 2 259 565.00 | | 2 259 565.00 | 2 259 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 311.00 | |
FQ Other income | | | 5 083.00 | |
FR Total operating income (I) | | | 2 277 959.00 | |
FS Purchases of goods (including customs duties) | | | 985 717.00 | |
FT Inventory change (goods) | | | -15 390.00 | |
FU Purchases of raw materials and other supplies | | | 39 779.00 | |
FW Other purchases and external expenses | | | 646 544.00 | |
FX Taxes, duties, and similar payments | | | 22 905.00 | |
FY Salaries and Wages | | | 326 266.00 | |
FZ Social Security Contributions | | | 106 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 432.00 | |
GB Operating Expenses - Provisions | | | 1 126.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 2 118 540.00 | |
GG - OPERATING RESULT (I - II) | | | 159 419.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 740.00 | | | 8 740.00 |
HF Exceptional expenses on capital transactions | | 674.00 | | |
HH Total exceptional expenses (VIII) | 8 740.00 | 674.00 | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 740.00 | -674.00 | | -8 740.00 |
HJ Employee participation in company results | 17 312.00 | 18 927.00 | | 17 312.00 |
HK Income tax | 33 345.00 | 45 361.00 | | 33 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 624.00 | 2 179 672.00 | | 2 278 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 937.00 | 2 069 781.00 | | 2 177 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 687.00 | 109 892.00 | | 100 687.00 |
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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 | 1 316 117.00 | 102 651.00 | | 1 316 117.00 |
I3 DECREASES Total Financial Fixed Assets | 151.00 | 1 356 598.00 | | 151.00 |
I4 DECREASES Grand Total | 151.00 | 1 418 617.00 | | 151.00 |
IO DECREASES Total including other intangible assets | | 6 343.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 676.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 343.00 | | | 6 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 621.00 | 2 055.00 | | 53 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 153.00 | 100 596.00 | | 1 256 153.00 |
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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 | 44 619.00 | 4 432.00 | | 44 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 343.00 | | | 6 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 276.00 | 4 432.00 | | 38 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 531.00 | 1 126.00 | | 3 531.00 |
7B Total provisions for depreciation | 3 531.00 | 1 126.00 | | 3 531.00 |
7C Grand total | 3 531.00 | 1 126.00 | | 3 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 275 736.00 | 275 736.00 | | 275 736.00 |
8C Staff and Related Accounts | 48 315.00 | 48 315.00 | | 48 315.00 |
8D Social Security and Other Social Organizations | 27 439.00 | 27 439.00 | | 27 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 36 073.00 | 36 073.00 | | 36 073.00 |
UP Loans | 1 354 050.00 | 1 354 050.00 | | 1 354 050.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 416 412.00 | 416 412.00 | | 416 412.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VM Income taxes | 11 307.00 | 11 307.00 | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 275.00 | 10 275.00 | | 10 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 541.00 | 111 541.00 | | 111 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 187.00 | 1 909 639.00 | 2 548.00 | 1 912 187.00 |
VW VAT | 26 276.00 | 26 276.00 | | 26 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 966.00 | 429 966.00 | | 429 966.00 |
