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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 33 495.00 | | 33 495.00 | 33 495.00 |
AR Technical installations, industrial equipment and tools | 146 708.00 | 101 542.00 | 45 165.00 | 146 708.00 |
AT Other tangible assets | 191 314.00 | 168 815.00 | 22 499.00 | 191 314.00 |
BH Other financial assets | 5 865.00 | | 5 865.00 | 5 865.00 |
BJ TOTAL (I) | 379 407.00 | 272 157.00 | 107 250.00 | 379 407.00 |
BL Raw materials, supplies | 4 527.00 | | 4 527.00 | 4 527.00 |
BX Customers and related accounts | 761 261.00 | 6 850.00 | 754 411.00 | 761 261.00 |
BZ Other receivables | 831 269.00 | | 831 269.00 | 831 269.00 |
CF Cash and cash equivalents | 142 326.00 | | 142 326.00 | 142 326.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 1 743 549.00 | 6 850.00 | 1 736 699.00 | 1 743 549.00 |
CO Grand total (0 to V) | 2 122 956.00 | 279 007.00 | 1 843 949.00 | 2 122 956.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 602 221.00 | 551 505.00 | | 602 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 094.00 | 80 716.00 | | 161 094.00 |
DL TOTAL (I) | 1 093 315.00 | 962 221.00 | | 1 093 315.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 257.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 165.00 | | |
DX Trade payables and related accounts | 43 521.00 | 75 702.00 | | 43 521.00 |
DY Tax and social security liabilities | 698 291.00 | 664 413.00 | | 698 291.00 |
EA Other liabilities | 8 451.00 | 7 808.00 | | 8 451.00 |
EC TOTAL (IV) | 750 634.00 | 837 345.00 | | 750 634.00 |
EE Grand total (I to V) | 1 843 949.00 | 1 799 566.00 | | 1 843 949.00 |
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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 | 3 572 132.00 | | 3 572 132.00 | 3 572 132.00 |
FJ Net sales | 3 572 132.00 | | 3 572 132.00 | 3 572 132.00 |
FO Operating subsidies | | | 18 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 786.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 619 416.00 | |
FU Purchases of raw materials and other supplies | | | 109 201.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 799 686.00 | |
FX Taxes, duties, and similar payments | | | 75 111.00 | |
FY Salaries and Wages | | | 2 165 085.00 | |
FZ Social Security Contributions | | | 305 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 999.00 | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 3 481 288.00 | |
GG - OPERATING RESULT (I - II) | | | 138 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 610.00 | |
GP Total financial income (V) | | | 12 610.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 125.00 | 2 001.00 | | 8 125.00 |
HD Total exceptional income (VII) | 8 125.00 | 2 001.00 | | 8 125.00 |
HE Exceptional expenses on management operations | 107.00 | 69.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 2 583.00 | | | 2 583.00 |
HG Exceptional depreciation and provisions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 2 690.00 | 198.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 435.00 | 1 803.00 | | 5 435.00 |
HK Income tax | -6 746.00 | -1 232.00 | | -6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 152.00 | 3 310 843.00 | | 3 640 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 058.00 | 3 230 128.00 | | 3 479 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 094.00 | 80 716.00 | | 161 094.00 |
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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 | 357 517.00 | | 29 086.00 | 357 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | 7 195.00 | 379 407.00 | |
IO DECREASES Total including other intangible assets | | | 35 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 195.00 | 338 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 295.00 | | | 35 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 131.00 | | 29 086.00 | 316 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 257 261.00 | 19 508.00 | 4 612.00 | 257 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 460.00 | 19 508.00 | 4 612.00 | 255 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 1 999.00 | 1 649.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 1 999.00 | 1 649.00 | 6 500.00 |
7C Grand total | 6 500.00 | 1 999.00 | 1 649.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 1 999.00 | 1 649.00 | |
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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 | 43 521.00 | 43 521.00 | | 43 521.00 |
8C Staff and Related Accounts | 313 368.00 | 313 368.00 | | 313 368.00 |
8D Social Security and Other Social Organizations | 198 609.00 | 198 609.00 | | 198 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
UT Other financial assets | 5 865.00 | | | 5 865.00 |
UX Other trade receivables | 753 059.00 | | | 753 059.00 |
VA Doubtful or disputed receivables | 8 201.00 | | | 8 201.00 |
VB VAT | 10 757.00 | | | 10 757.00 |
VC Group and associates | 668 110.00 | | | 668 110.00 |
VH Loans with a maturity of more than one year at origin | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 127 927.00 | | | 127 927.00 |
VP Miscellaneous | 24 266.00 | | | 24 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 4 167.00 | | | 4 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 562.00 | 1 588 495.00 | 14 067.00 | 1 602 562.00 |
VW VAT | 180 724.00 | 180 724.00 | | 180 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 634.00 | 750 634.00 | | 750 634.00 |
