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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 179 196.00 | 106 124.00 | 73 073.00 | 179 196.00 |
AT Other tangible assets | 651 632.00 | 411 356.00 | 240 277.00 | 651 632.00 |
BH Other financial assets | 35 205.00 | | 35 205.00 | 35 205.00 |
BJ TOTAL (I) | 1 597 178.00 | 523 624.00 | 1 073 554.00 | 1 597 178.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BX Customers and related accounts | 10 842.00 | 8 591.00 | 2 251.00 | 10 842.00 |
BZ Other receivables | 62 833.00 | | 62 833.00 | 62 833.00 |
CF Cash and cash equivalents | 40 236.00 | | 40 236.00 | 40 236.00 |
CH Prepaid expenses | 40 288.00 | | 40 288.00 | 40 288.00 |
CJ TOTAL (II) | 155 904.00 | 8 591.00 | 147 313.00 | 155 904.00 |
CO Grand total (0 to V) | 1 753 083.00 | 532 216.00 | 1 220 867.00 | 1 753 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 177 797.00 | 117 461.00 | | 177 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 962.00 | 157 336.00 | | 140 962.00 |
DL TOTAL (I) | 340 759.00 | 296 797.00 | | 340 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 440.00 | 261 607.00 | | 238 440.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 276 693.00 | 209 151.00 | | 276 693.00 |
DY Tax and social security liabilities | 249 845.00 | 248 972.00 | | 249 845.00 |
EA Other liabilities | 113 430.00 | 1 980.00 | | 113 430.00 |
EB Prepaid income (2) | 1 700.00 | 1 700.00 | | 1 700.00 |
EC TOTAL (IV) | 880 109.00 | 725 409.00 | | 880 109.00 |
EE Grand total (I to V) | 1 220 867.00 | 1 022 206.00 | | 1 220 867.00 |
EG Accrued income and payables due within one year | 721 828.00 | 538 869.00 | | 721 828.00 |
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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 | 3 306 205.00 | | 3 306 205.00 | 3 306 205.00 |
FJ Net sales | 3 306 205.00 | | 3 306 205.00 | 3 306 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 770.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 347 117.00 | |
FU Purchases of raw materials and other supplies | | | 20 432.00 | |
FV Inventory change (raw materials and supplies) | | | -854.00 | |
FW Other purchases and external expenses | | | 1 435 887.00 | |
FX Taxes, duties, and similar payments | | | 133 899.00 | |
FY Salaries and Wages | | | 1 176 133.00 | |
FZ Social Security Contributions | | | 426 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 293.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 3 262 744.00 | |
GG - OPERATING RESULT (I - II) | | | 84 373.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 770.00 | 60 350.00 | | 40 770.00 |
HA Exceptional income from management transactions | 77 879.00 | 20 060.00 | | 77 879.00 |
HB Exceptional income from capital transactions | 10 298.00 | 79 874.00 | | 10 298.00 |
HD Total exceptional income (VII) | 88 176.00 | 99 934.00 | | 88 176.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HH Total exceptional expenses (VIII) | | 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 176.00 | 99 364.00 | | 88 176.00 |
HK Income tax | 30 093.00 | 38 749.00 | | 30 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 293.00 | 3 381 162.00 | | 3 435 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 331.00 | 3 223 826.00 | | 3 294 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 962.00 | 157 336.00 | | 140 962.00 |
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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 | 1 363 949.00 | | 233 229.00 | 1 363 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 205.00 | |
I4 DECREASES Grand Total | | | 1 597 178.00 | |
IO DECREASES Total including other intangible assets | | | 731 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 145.00 | | | 731 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 599.00 | | 233 229.00 | 597 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 205.00 | | | 35 205.00 |
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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 | 465 440.00 | 58 185.00 | | 465 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 145.00 | | | 6 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 295.00 | 58 185.00 | | 459 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298.00 | 8 293.00 | | 298.00 |
7B Total provisions for depreciation | 298.00 | 8 293.00 | | 298.00 |
7C Grand total | 298.00 | 8 293.00 | | 298.00 |
UE of which provisions and reversals: - Operating | | 8 293.00 | | |
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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 | 158 281.00 | | 158 281.00 | 158 281.00 |
8B Suppliers and Related Accounts | 276 693.00 | 276 693.00 | | 276 693.00 |
8C Staff and Related Accounts | 91 351.00 | 91 351.00 | | 91 351.00 |
8D Social Security and Other Social Organizations | 107 210.00 | 107 210.00 | | 107 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 430.00 | 113 430.00 | | 113 430.00 |
8L Deferred income | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 35 205.00 | | | 35 205.00 |
UX Other trade receivables | 2 093.00 | | | 2 093.00 |
VA Doubtful or disputed receivables | 8 749.00 | | | 8 749.00 |
VB VAT | 56 470.00 | | | 56 470.00 |
VI Group and Associates | 80 160.00 | 80 160.00 | | 80 160.00 |
VP Miscellaneous | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 283.00 | 51 283.00 | | 51 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | | | 5 650.00 |
VS Prepaid expenses | 40 288.00 | | | 40 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 167.00 | 113 962.00 | 35 205.00 | 149 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 109.00 | 721 828.00 | 158 281.00 | 880 109.00 |
