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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 606 461.00 | 606 461.00 | | 606 461.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 12 807.00 | 3 725.00 | 16 531.00 |
AT Other tangible assets | 40 888.00 | 37 771.00 | 3 117.00 | 40 888.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 674 036.00 | 664 087.00 | 9 950.00 | 674 036.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 734 140.00 | | 734 140.00 | 734 140.00 |
BZ Other receivables | 2 697 367.00 | | 2 697 367.00 | 2 697 367.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 3 434 476.00 | | 3 434 476.00 | 3 434 476.00 |
CO Grand total (0 to V) | 4 108 513.00 | 664 087.00 | 3 444 426.00 | 4 108 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 303 460.00 | 1 025 203.00 | | 1 303 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 223.00 | 278 257.00 | | 184 223.00 |
DL TOTAL (I) | 1 528 383.00 | 1 344 160.00 | | 1 528 383.00 |
DP Provisions for Risks | 16 000.00 | 24 793.00 | | 16 000.00 |
DQ Provisions for Expenses | 123 696.00 | 130 320.00 | | 123 696.00 |
DR TOTAL (IV) | 139 696.00 | 155 112.00 | | 139 696.00 |
DX Trade payables and related accounts | 1 310 142.00 | 1 444 211.00 | | 1 310 142.00 |
DY Tax and social security liabilities | 250 527.00 | 257 595.00 | | 250 527.00 |
DZ Fixed asset liabilities and related accounts | | 13 538.00 | | |
EA Other liabilities | 215 678.00 | 227 753.00 | | 215 678.00 |
EC TOTAL (IV) | 1 776 347.00 | 1 943 097.00 | | 1 776 347.00 |
EE Grand total (I to V) | 3 444 426.00 | 3 442 370.00 | | 3 444 426.00 |
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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 | 188 156.00 | | 188 156.00 | 188 156.00 |
FG Production sold - services | 5 531 674.00 | | 5 531 674.00 | 5 531 674.00 |
FJ Net sales | 5 719 830.00 | | 5 719 830.00 | 5 719 830.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 112.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 874 962.00 | |
FU Purchases of raw materials and other supplies | | | 7 011.00 | |
FW Other purchases and external expenses | | | 4 787 143.00 | |
FX Taxes, duties, and similar payments | | | 64 076.00 | |
FY Salaries and Wages | | | 422 321.00 | |
FZ Social Security Contributions | | | 194 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 696.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 619 144.00 | |
GG - OPERATING RESULT (I - II) | | | 255 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 983.00 | | |
HD Total exceptional income (VII) | | 9 983.00 | | |
HE Exceptional expenses on management operations | | 2 980.00 | | |
HF Exceptional expenses on capital transactions | 6 857.00 | | | 6 857.00 |
HH Total exceptional expenses (VIII) | 6 857.00 | 2 980.00 | | 6 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 857.00 | 7 003.00 | | -6 857.00 |
HK Income tax | 64 736.00 | 140 526.00 | | 64 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 874 962.00 | 5 669 386.00 | | 5 874 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 739.00 | 5 391 129.00 | | 5 690 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 223.00 | 278 257.00 | | 184 223.00 |
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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 | 668 299.00 | | 5 738.00 | 668 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | | 674 036.00 | |
IO DECREASES Total including other intangible assets | | | 613 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 509.00 | | | 613 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 562.00 | | 4 858.00 | 52 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | 880.00 | 2 228.00 |
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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 | 53 758.00 | 3 868.00 | | 53 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 710.00 | 3 868.00 | | 46 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 112.00 | 139 696.00 | 155 112.00 | 155 112.00 |
6A on fixed assets – intangible | 606 461.00 | | | 606 461.00 |
7B Total provisions for depreciation | 606 461.00 | | | 606 461.00 |
7C Grand total | 761 573.00 | 139 696.00 | 155 112.00 | 761 573.00 |
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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 | 1 310 142.00 | 1 310 142.00 | | 1 310 142.00 |
8C Staff and Related Accounts | 60 300.00 | 60 300.00 | | 60 300.00 |
8D Social Security and Other Social Organizations | 74 071.00 | 74 071.00 | | 74 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 678.00 | 215 678.00 | | 215 678.00 |
UT Other financial assets | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 734 140.00 | | | 734 140.00 |
VB VAT | 237 387.00 | | | 237 387.00 |
VC Group and associates | 2 357 123.00 | | | 2 357 123.00 |
VM Income taxes | 99 593.00 | | | 99 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 935.00 | 26 935.00 | | 26 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | | | 3 264.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 584.00 | 3 437 584.00 | | 3 437 584.00 |
VW VAT | 89 221.00 | 89 221.00 | | 89 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 347.00 | 1 776 347.00 | | 1 776 347.00 |
