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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 5 072.00 | 3 071.00 | 8 143.00 |
AT Other tangible assets | 299 357.00 | 210 767.00 | 88 589.00 | 299 357.00 |
AV Fixed assets in progress | 280 460.00 | | 280 460.00 | 280 460.00 |
BD Other fixed assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 823 720.00 | 219 658.00 | 604 062.00 | 823 720.00 |
BX Customers and related accounts | 362 461.00 | 12 313.00 | 350 148.00 | 362 461.00 |
BZ Other receivables | 40 403.00 | | 40 403.00 | 40 403.00 |
CF Cash and cash equivalents | 889 590.00 | | 889 590.00 | 889 590.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 293 955.00 | 12 313.00 | 1 281 642.00 | 1 293 955.00 |
CO Grand total (0 to V) | 2 117 676.00 | 231 971.00 | 1 885 704.00 | 2 117 676.00 |
CU Other investments | 183 083.00 | | 183 083.00 | 183 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 921 268.00 | | | 921 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 236.00 | | | 304 236.00 |
DL TOTAL (I) | 1 233 889.00 | | | 1 233 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 571.00 | | | 174 571.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 96 545.00 | | | 96 545.00 |
DY Tax and social security liabilities | 298 882.00 | | | 298 882.00 |
EA Other liabilities | 81 754.00 | | | 81 754.00 |
EC TOTAL (IV) | 651 814.00 | | | 651 814.00 |
EE Grand total (I to V) | 1 885 704.00 | | | 1 885 704.00 |
EG Accrued income and payables due within one year | 651 754.00 | | | 651 754.00 |
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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 | 863 466.00 | | 863 466.00 | 863 466.00 |
FG Production sold - services | 1 220 820.00 | | 1 220 820.00 | 1 220 820.00 |
FJ Net sales | 2 084 287.00 | | 2 084 287.00 | 2 084 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 705.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 100 394.00 | |
FS Purchases of goods (including customs duties) | | | 299 739.00 | |
FW Other purchases and external expenses | | | 450 655.00 | |
FX Taxes, duties, and similar payments | | | 35 434.00 | |
FY Salaries and Wages | | | 600 260.00 | |
FZ Social Security Contributions | | | 208 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 353.00 | |
GE Other Expenses | | | 28 302.00 | |
GF Total Operating Expenses (II) | | | 1 663 199.00 | |
GG - OPERATING RESULT (I - II) | | | 437 195.00 | |
GL Other interest and similar income | | | 3 193.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 035.00 | | | 7 035.00 |
A2 TOTAL ASSETS | 63 832.00 | | | 63 832.00 |
A4 Equity method investments | 16 639.00 | | | 16 639.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | | | 495.00 |
HK Income tax | 136 648.00 | | | 136 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 227.00 | | | 2 104 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 991.00 | | | 1 799 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 236.00 | | | 304 236.00 |
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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 | 628 098.00 | | | 628 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 941.00 | |
I4 DECREASES Grand Total | | | 823 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 339.00 | | | 392 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 941.00 | | | 191 941.00 |
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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 | 183 096.00 | 36 563.00 | | 183 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 278.00 | 36 563.00 | | 179 278.00 |
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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 | 96 546.00 | 96 546.00 | | 96 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 327.00 | 256 327.00 | | 256 327.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 687.00 | 404 365.00 | 5 322.00 | 409 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 755.00 | 651 755.00 | | 651 755.00 |
