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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 600.00 | 11 260.00 | 19 340.00 | 30 600.00 |
AR Technical installations, industrial equipment and tools | 3 999.00 | 2 747.00 | 1 252.00 | 3 999.00 |
AT Other tangible assets | 32 714.00 | 20 124.00 | 12 590.00 | 32 714.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 34 968.00 | | 34 968.00 | 34 968.00 |
BH Other financial assets | 46 720.00 | | 46 720.00 | 46 720.00 |
BJ TOTAL (I) | 150 001.00 | 34 131.00 | 115 870.00 | 150 001.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 504 515.00 | 68 871.00 | 435 643.00 | 504 515.00 |
BZ Other receivables | 33 858.00 | | 33 858.00 | 33 858.00 |
CF Cash and cash equivalents | 590 272.00 | | 590 272.00 | 590 272.00 |
CJ TOTAL (II) | 1 133 744.00 | 68 871.00 | 1 064 873.00 | 1 133 744.00 |
CO Grand total (0 to V) | 1 283 746.00 | 103 002.00 | 1 180 743.00 | 1 283 746.00 |
CP Shares due in less than one year | 46 720.00 | | | 46 720.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 6 400.00 | | 5 700.00 |
DD Legal reserve (1) | 6 400.00 | 5 300.00 | | 6 400.00 |
DF Regulated reserves (1) | 238 864.00 | 140 470.00 | | 238 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 885.00 | 99 494.00 | | 317 885.00 |
DL TOTAL (I) | 568 849.00 | 251 664.00 | | 568 849.00 |
DP Provisions for Risks | 21 570.00 | | | 21 570.00 |
DR TOTAL (IV) | 21 570.00 | | | 21 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 363.00 | | 363.00 |
DW Advances and down payments received on current orders | | 2 757.00 | | |
DX Trade payables and related accounts | 75 575.00 | 26 688.00 | | 75 575.00 |
DY Tax and social security liabilities | 491 458.00 | 316 418.00 | | 491 458.00 |
EA Other liabilities | 22 927.00 | 21 917.00 | | 22 927.00 |
EC TOTAL (IV) | 590 324.00 | 368 144.00 | | 590 324.00 |
EE Grand total (I to V) | 1 180 743.00 | 619 808.00 | | 1 180 743.00 |
EG Accrued income and payables due within one year | 590 324.00 | 368 144.00 | | 590 324.00 |
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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 | 2 176 286.00 | 617 098.00 | 2 793 384.00 | 2 176 286.00 |
FJ Net sales | 2 176 286.00 | 617 098.00 | 2 793 384.00 | 2 176 286.00 |
FO Operating subsidies | | | 31 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 142.00 | |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 2 863 698.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 888 752.00 | |
FX Taxes, duties, and similar payments | | | 153 402.00 | |
FY Salaries and Wages | | | 1 185 881.00 | |
FZ Social Security Contributions | | | 381 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 570.00 | |
GE Other Expenses | | | 25 916.00 | |
GF Total Operating Expenses (II) | | | 2 693 670.00 | |
GG - OPERATING RESULT (I - II) | | | 170 028.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 715.00 | 10 301.00 | | 25 715.00 |
HA Exceptional income from management transactions | 581 349.00 | | | 581 349.00 |
HD Total exceptional income (VII) | 581 349.00 | | | 581 349.00 |
HE Exceptional expenses on management operations | 215 630.00 | 1 110.00 | | 215 630.00 |
HF Exceptional expenses on capital transactions | 22 161.00 | | | 22 161.00 |
HH Total exceptional expenses (VIII) | 237 791.00 | 1 110.00 | | 237 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 559.00 | -1 110.00 | | 343 559.00 |
HJ Employee participation in company results | 79 471.00 | 24 873.00 | | 79 471.00 |
HK Income tax | 116 137.00 | 15 732.00 | | 116 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 520.00 | 2 448 173.00 | | 3 445 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 635.00 | 2 348 680.00 | | 3 127 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 885.00 | 99 494.00 | | 317 885.00 |
HQ References: Real Estate Leasing | 85 197.00 | 37 920.00 | | 85 197.00 |
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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 | 158 172.00 | | 27 237.00 | 158 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 82 688.00 | |
I4 DECREASES Grand Total | | 35 408.00 | 150 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 133.00 | 67 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 454.00 | | 3 992.00 | 96 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 718.00 | | 23 245.00 | 61 718.00 |
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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 | 27 890.00 | 16 913.00 | 10 672.00 | 27 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 890.00 | 16 913.00 | 10 672.00 | 27 890.00 |
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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 | 75 575.00 | 75 575.00 | | 75 575.00 |
8C Staff and Related Accounts | 226 800.00 | 226 800.00 | | 226 800.00 |
8D Social Security and Other Social Organizations | 177 299.00 | 177 299.00 | | 177 299.00 |
8E Income Taxes | 38 514.00 | 38 514.00 | | 38 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 927.00 | 22 927.00 | | 22 927.00 |
UT Other financial assets | 46 720.00 | 46 720.00 | | 46 720.00 |
UX Other trade receivables | 504 515.00 | | | 504 515.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
UZ Social Security, other social security organizations | 1 440.00 | | | 1 440.00 |
VC Group and associates | 21 442.00 | | | 21 442.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VP Miscellaneous | 5 378.00 | | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 845.00 | 48 845.00 | | 48 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 093.00 | 585 093.00 | | 585 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 324.00 | 590 324.00 | | 590 324.00 |
