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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 | 35 529.00 | 20 004.00 | 15 525.00 | 35 529.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 574 949.00 | | 574 949.00 | 574 949.00 |
AR Technical installations, industrial equipment and tools | 53 148.00 | 15 700.00 | 37 448.00 | 53 148.00 |
AT Other tangible assets | 123 274.00 | 66 115.00 | 57 158.00 | 123 274.00 |
AV Fixed assets in progress | 38 317.00 | | 38 317.00 | 38 317.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 850 010.00 | 101 819.00 | 748 191.00 | 850 010.00 |
BT Goods | | | | |
BX Customers and related accounts | 647 326.00 | 13 461.00 | 633 865.00 | 647 326.00 |
BZ Other receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
CF Cash and cash equivalents | 108 441.00 | | 108 441.00 | 108 441.00 |
CH Prepaid expenses | 75 233.00 | | 75 233.00 | 75 233.00 |
CJ TOTAL (II) | 849 740.00 | 13 461.00 | 836 279.00 | 849 740.00 |
CO Grand total (0 to V) | 1 699 750.00 | 115 280.00 | 1 584 470.00 | 1 699 750.00 |
CP Shares due in less than one year | 6 593.00 | | | 6 593.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 284.00 | | 10 000.00 |
DG Other reserves | 43 093.00 | | | 43 093.00 |
DH Retained earnings | | 43 388.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 776.00 | 7 421.00 | | 127 776.00 |
DL TOTAL (I) | 980 869.00 | 153 093.00 | | 980 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 197.00 | | | 85 197.00 |
DX Trade payables and related accounts | 296 934.00 | 206 610.00 | | 296 934.00 |
DY Tax and social security liabilities | 194 649.00 | 150 512.00 | | 194 649.00 |
EA Other liabilities | 376.00 | 124.00 | | 376.00 |
EB Prepaid income (2) | 26 445.00 | 173 830.00 | | 26 445.00 |
EC TOTAL (IV) | 603 601.00 | 531 076.00 | | 603 601.00 |
EE Grand total (I to V) | 1 584 470.00 | 684 169.00 | | 1 584 470.00 |
EG Accrued income and payables due within one year | 603 601.00 | 531 076.00 | | 603 601.00 |
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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 | 129 901.00 | | 129 901.00 | 129 901.00 |
FG Production sold - services | 1 842 555.00 | 578.00 | 1 843 133.00 | 1 842 555.00 |
FJ Net sales | 1 972 456.00 | 578.00 | 1 973 034.00 | 1 972 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 983 671.00 | |
FS Purchases of goods (including customs duties) | | | 140 432.00 | |
FT Inventory change (goods) | | | 10 611.00 | |
FW Other purchases and external expenses | | | 964 938.00 | |
FX Taxes, duties, and similar payments | | | 27 347.00 | |
FY Salaries and Wages | | | 431 910.00 | |
FZ Social Security Contributions | | | 177 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 622.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 791 910.00 | |
GG - OPERATING RESULT (I - II) | | | 191 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 060.00 | 7 560.00 | | 9 060.00 |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HB Exceptional income from capital transactions | 14 000.00 | 72 568.00 | | 14 000.00 |
HD Total exceptional income (VII) | 15 676.00 | 72 568.00 | | 15 676.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 71 799.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 017.00 | 71 799.00 | | 14 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | 769.00 | | 1 659.00 |
HK Income tax | 65 002.00 | 3 239.00 | | 65 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 362.00 | 1 190 368.00 | | 1 999 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 586.00 | 1 182 946.00 | | 1 871 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 776.00 | 7 421.00 | | 127 776.00 |
HP References: Equipment leasing | 20 642.00 | 17 198.00 | | 20 642.00 |
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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 | 127 853.00 | | 1 460 343.00 | 127 853.00 |
I3 DECREASES Total Financial Fixed Assets | 724 186.00 | 14 000.00 | 19 793.00 | 724 186.00 |
I4 DECREASES Grand Total | 724 186.00 | 14 000.00 | 850 010.00 | 724 186.00 |
IO DECREASES Total including other intangible assets | | | 615 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 610 479.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 460.00 | | 101 279.00 | 113 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 393.00 | | 748 586.00 | 9 393.00 |
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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 | 18 717.00 | 83 102.00 | | 18 717.00 |
PE DEPRECIATION Total including other intangible assets | | 20 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 717.00 | 63 098.00 | | 18 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 037.00 | 1 577.00 | |
7B Total provisions for depreciation | | 15 037.00 | 1 577.00 | |
7C Grand total | | 15 037.00 | 1 577.00 | |
UE of which provisions and reversals: - Operating | | 9 622.00 | 1 577.00 | |
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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 | 296 934.00 | 296 934.00 | | 296 934.00 |
8C Staff and Related Accounts | 50 429.00 | 50 429.00 | | 50 429.00 |
8D Social Security and Other Social Organizations | 72 038.00 | 72 038.00 | | 72 038.00 |
8E Income Taxes | 56 344.00 | 56 344.00 | | 56 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
8L Deferred income | 26 445.00 | 26 445.00 | | 26 445.00 |
UT Other financial assets | 6 593.00 | 6 593.00 | | 6 593.00 |
UX Other trade receivables | 642 719.00 | | | 642 719.00 |
VA Doubtful or disputed receivables | 4 606.00 | | | 4 606.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VI Group and Associates | 85 197.00 | 85 197.00 | | 85 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 544.00 | | | 15 544.00 |
VS Prepaid expenses | 75 233.00 | | | 75 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 892.00 | 747 892.00 | | 747 892.00 |
VW VAT | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 601.00 | 603 601.00 | | 603 601.00 |
