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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 | 10 744.00 | 7 818.00 | 2 926.00 | 10 744.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 20 103.00 | 20 103.00 | | 20 103.00 |
AT Other tangible assets | 385 534.00 | 357 236.00 | 28 298.00 | 385 534.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 474 145.00 | 385 156.00 | 88 989.00 | 474 145.00 |
BL Raw materials, supplies | 11 043.00 | | 11 043.00 | 11 043.00 |
BR Intermediate and finished products | 51 179.00 | | 51 179.00 | 51 179.00 |
BX Customers and related accounts | 829 650.00 | 157 771.00 | 671 878.00 | 829 650.00 |
BZ Other receivables | 283 228.00 | | 283 228.00 | 283 228.00 |
CF Cash and cash equivalents | 2 074 175.00 | | 2 074 175.00 | 2 074 175.00 |
CH Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 3 259 675.00 | 157 771.00 | 3 101 904.00 | 3 259 675.00 |
CO Grand total (0 to V) | 3 733 820.00 | 542 927.00 | 3 190 892.00 | 3 733 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DF Regulated reserves (1) | 166 840.00 | | | 166 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 748.00 | | | 864 748.00 |
DL TOTAL (I) | 2 681 588.00 | | | 2 681 588.00 |
DX Trade payables and related accounts | 297 149.00 | | | 297 149.00 |
DY Tax and social security liabilities | 205 272.00 | | | 205 272.00 |
EA Other liabilities | 6 883.00 | | | 6 883.00 |
EC TOTAL (IV) | 509 304.00 | | | 509 304.00 |
EE Grand total (I to V) | 3 190 892.00 | | | 3 190 892.00 |
EG Accrued income and payables due within one year | 509 304.00 | | | 509 304.00 |
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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 | 676 346.00 | 299 923.00 | 976 269.00 | 676 346.00 |
FG Production sold - services | 2 078 939.00 | 580 279.00 | 2 659 218.00 | 2 078 939.00 |
FJ Net sales | 2 755 285.00 | 880 202.00 | 3 635 487.00 | 2 755 285.00 |
FM Inventory production | | | -77 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 3 559 031.00 | |
FS Purchases of goods (including customs duties) | | | 323 446.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FV Inventory change (raw materials and supplies) | | | 7 148.00 | |
FW Other purchases and external expenses | | | 1 138 322.00 | |
FX Taxes, duties, and similar payments | | | 47 695.00 | |
FY Salaries and Wages | | | 654 477.00 | |
FZ Social Security Contributions | | | 257 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 026.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 2 535 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A4 Equity method investments | 774.00 | | | 774.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 158 682.00 | | | 158 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 031.00 | | | 3 559 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 282.00 | | | 2 694 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 748.00 | | | 864 748.00 |
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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 | 505 330.00 | | 12 331.00 | 505 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 030.00 | |
I4 DECREASES Grand Total | | 43 516.00 | 474 145.00 | |
IO DECREASES Total including other intangible assets | | 10 698.00 | 56 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 819.00 | 405 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 176.00 | | | 67 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 124.00 | | 12 331.00 | 426 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | | 12 030.00 |
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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 | 412 606.00 | 16 066.00 | 43 516.00 | 412 606.00 |
PE DEPRECIATION Total including other intangible assets | 18 373.00 | 142.00 | 10 698.00 | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 233.00 | 15 924.00 | 32 819.00 | 394 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 745.00 | 90 026.00 | | 67 745.00 |
7B Total provisions for depreciation | 67 745.00 | 90 026.00 | | 67 745.00 |
7C Grand total | 67 745.00 | 90 026.00 | | 67 745.00 |
UE of which provisions and reversals: - Operating | | 90 026.00 | | |
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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 | 297 149.00 | 297 149.00 | | 297 149.00 |
8C Staff and Related Accounts | 67 039.00 | 67 039.00 | | 67 039.00 |
8D Social Security and Other Social Organizations | 72 761.00 | 72 761.00 | | 72 761.00 |
8E Income Taxes | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
UT Other financial assets | 12 030.00 | | | 12 030.00 |
UX Other trade receivables | 623 930.00 | | | 623 930.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 205 719.00 | | | 205 719.00 |
VB VAT | 45 374.00 | | | 45 374.00 |
VC Group and associates | 232 601.00 | | | 232 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 510.00 | 17 510.00 | | 17 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | | | 4 853.00 |
VS Prepaid expenses | 10 401.00 | | | 10 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 308.00 | 917 559.00 | 217 749.00 | 1 135 308.00 |
VW VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 304.00 | 509 304.00 | | 509 304.00 |
