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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 | 12 117.00 | 11 471.00 | 646.00 | 12 117.00 |
AH Goodwill | 437 938.00 | | 437 938.00 | 437 938.00 |
AR Technical installations, industrial equipment and tools | 86 251.00 | 45 823.00 | 40 428.00 | 86 251.00 |
AT Other tangible assets | 230 155.00 | 80 891.00 | 149 264.00 | 230 155.00 |
BF Loans | 8 440.00 | | 8 440.00 | 8 440.00 |
BH Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
BJ TOTAL (I) | 903 301.00 | 145 565.00 | 757 735.00 | 903 301.00 |
BL Raw materials, supplies | 497.00 | | 497.00 | 497.00 |
BV Advances and down payments on orders | 7 772.00 | | 7 772.00 | 7 772.00 |
BX Customers and related accounts | 63 629.00 | 23 497.00 | 40 131.00 | 63 629.00 |
BZ Other receivables | 403 113.00 | | 403 113.00 | 403 113.00 |
CF Cash and cash equivalents | 95 536.00 | | 95 536.00 | 95 536.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 583 237.00 | 23 497.00 | 559 740.00 | 583 237.00 |
CO Grand total (0 to V) | 1 486 538.00 | 169 063.00 | 1 317 475.00 | 1 486 538.00 |
CX Development or Research and Development Expenses | 27 749.00 | 7 380.00 | 20 369.00 | 27 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | | 238 013.00 | | |
DH Retained earnings | | 32 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 027.00 | 268 227.00 | | 532 027.00 |
DL TOTAL (I) | 554 357.00 | 560 857.00 | | 554 357.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 3 840.00 | | 344.00 |
DW Advances and down payments received on current orders | 9 686.00 | 2 999.00 | | 9 686.00 |
DX Trade payables and related accounts | 229 690.00 | 321 026.00 | | 229 690.00 |
DY Tax and social security liabilities | 359 215.00 | 253 546.00 | | 359 215.00 |
DZ Fixed asset liabilities and related accounts | 6 618.00 | | | 6 618.00 |
EA Other liabilities | 157 565.00 | 135 837.00 | | 157 565.00 |
EC TOTAL (IV) | 763 119.00 | 717 248.00 | | 763 119.00 |
EE Grand total (I to V) | 1 317 475.00 | 1 278 104.00 | | 1 317 475.00 |
EG Accrued income and payables due within one year | 753 433.00 | 714 249.00 | | 753 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 3 840.00 | | 344.00 |
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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 | 3 224 806.00 | | 3 224 806.00 | 3 224 806.00 |
FJ Net sales | 3 224 806.00 | | 3 224 806.00 | 3 224 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 040.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 264 965.00 | |
FS Purchases of goods (including customs duties) | | | 8 391.00 | |
FU Purchases of raw materials and other supplies | | | 83 014.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 818 095.00 | |
FX Taxes, duties, and similar payments | | | 83 148.00 | |
FY Salaries and Wages | | | 1 130 357.00 | |
FZ Social Security Contributions | | | 341 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 864.00 | |
GE Other Expenses | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 2 535 488.00 | |
GG - OPERATING RESULT (I - II) | | | 729 477.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GP Total financial income (V) | | | 4 164.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 469.00 | 32 599.00 | | 33 469.00 |
HA Exceptional income from management transactions | 49 484.00 | 16 505.00 | | 49 484.00 |
HB Exceptional income from capital transactions | | 43 121.00 | | |
HD Total exceptional income (VII) | 49 484.00 | 59 626.00 | | 49 484.00 |
HE Exceptional expenses on management operations | 11 260.00 | 2 300.00 | | 11 260.00 |
HF Exceptional expenses on capital transactions | 90.00 | 64 615.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 11 350.00 | 66 914.00 | | 11 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 134.00 | -7 288.00 | | 38 134.00 |
HK Income tax | 235 445.00 | 112 139.00 | | 235 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 613.00 | 2 269 142.00 | | 3 318 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 586.00 | 2 000 915.00 | | 2 786 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 027.00 | 268 227.00 | | 532 027.00 |
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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 | 644 524.00 | | 274 531.00 | 644 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 749.00 | | | 27 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 089.00 | |
I4 DECREASES Grand Total | | 15 755.00 | 903 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 749.00 | |
IO DECREASES Total including other intangible assets | | | 450 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 755.00 | 316 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 054.00 | | 255 000.00 | 195 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 617.00 | | 14 544.00 | 317 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 102.00 | | 4 987.00 | 104 102.00 |
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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 | 118 467.00 | 42 763.00 | 15 665.00 | 118 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | 5 549.00 | | 1 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 721.00 | 1 749.00 | | 9 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 916.00 | 35 463.00 | 15 665.00 | 106 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 203.00 | 22 864.00 | 6 570.00 | 7 203.00 |
7B Total provisions for depreciation | 7 203.00 | 22 864.00 | 6 570.00 | 7 203.00 |
7C Grand total | 7 203.00 | 22 864.00 | 6 570.00 | 7 203.00 |
UE of which provisions and reversals: - Operating | | 22 864.00 | 6 570.00 | |
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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 | 229 690.00 | 229 690.00 | | 229 690.00 |
8C Staff and Related Accounts | 90 011.00 | 90 011.00 | | 90 011.00 |
8D Social Security and Other Social Organizations | 124 606.00 | 124 606.00 | | 124 606.00 |
8E Income Taxes | 102 921.00 | 102 921.00 | | 102 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 565.00 | 157 565.00 | | 157 565.00 |
UP Loans | 8 440.00 | | | 8 440.00 |
UT Other financial assets | 100 649.00 | | | 100 649.00 |
UX Other trade receivables | 15 188.00 | | | 15 188.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VA Doubtful or disputed receivables | 48 440.00 | | | 48 440.00 |
VB VAT | 77 681.00 | | | 77 681.00 |
VC Group and associates | 208 614.00 | | | 208 614.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 549.00 | 41 549.00 | | 41 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 104.00 | | | 116 104.00 |
VS Prepaid expenses | 12 691.00 | | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 522.00 | 479 432.00 | 109 089.00 | 588 522.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 432.00 | 753 432.00 | | 753 432.00 |
