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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 | 19 381.00 | 19 381.00 | | 19 381.00 |
AR Technical installations, industrial equipment and tools | 12 766.00 | 12 042.00 | 724.00 | 12 766.00 |
AT Other tangible assets | 84 384.00 | 67 557.00 | 16 827.00 | 84 384.00 |
BB Receivables related to investments | 8 992.00 | | 8 992.00 | 8 992.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 133 024.00 | 98 980.00 | 34 044.00 | 133 024.00 |
BT Goods | 34 515.00 | | 34 515.00 | 34 515.00 |
BX Customers and related accounts | 223 706.00 | 58 464.00 | 165 242.00 | 223 706.00 |
BZ Other receivables | 57 511.00 | | 57 511.00 | 57 511.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 285 701.00 | | 285 701.00 | 285 701.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 751 852.00 | 58 464.00 | 693 388.00 | 751 852.00 |
CO Grand total (0 to V) | 884 876.00 | 157 444.00 | 727 432.00 | 884 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 162 061.00 | | | 162 061.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 96 972.00 | 46 835.00 | | 96 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 732.00 | 50 137.00 | | 93 732.00 |
DL TOTAL (I) | 356 065.00 | 100 272.00 | | 356 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 006.00 | 561.00 | | 151 006.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 148 260.00 | 634 528.00 | | 148 260.00 |
DY Tax and social security liabilities | 71 310.00 | 41 883.00 | | 71 310.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 371 367.00 | 676 972.00 | | 371 367.00 |
EE Grand total (I to V) | 727 432.00 | 777 244.00 | | 727 432.00 |
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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 | 1 033 228.00 | | 1 033 228.00 | 1 033 228.00 |
FG Production sold - services | 34 542.00 | | 34 542.00 | 34 542.00 |
FJ Net sales | 1 067 771.00 | | 1 067 771.00 | 1 067 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 897.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 078 912.00 | |
FS Purchases of goods (including customs duties) | | | 527 878.00 | |
FT Inventory change (goods) | | | -7 063.00 | |
FW Other purchases and external expenses | | | 272 081.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
FY Salaries and Wages | | | 121 495.00 | |
FZ Social Security Contributions | | | 41 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 068.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 983 453.00 | |
GG - OPERATING RESULT (I - II) | | | 95 459.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GO Net income from sales of marketable securities | | | 1 343.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 5 410.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 126.00 | 40.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 40.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -40.00 | | -26.00 |
HK Income tax | | 14 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 721.00 | 1 091 473.00 | | 1 082 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 989.00 | 1 041 336.00 | | 988 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 731.00 | 50 137.00 | | 93 731.00 |
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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 | 6 648.00 | | 336 376.00 | 6 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 000.00 | 16 492.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 133 024.00 | |
IO DECREASES Total including other intangible assets | | | 19 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 97 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | 19 161.00 | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428.00 | | 92 723.00 | 6 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 224 492.00 | |
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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 | 4 057.00 | 96 923.00 | 2 000.00 | 4 057.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 19 161.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 837.00 | 77 762.00 | 2 000.00 | 3 837.00 |
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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 | 148 260.00 | 148 260.00 | | 148 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 138.00 | 151 138.00 | | 151 138.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VA Doubtful or disputed receivables | 223 706.00 | | | 223 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 512.00 | | | 57 512.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 136.00 | 205 502.00 | 83 634.00 | 289 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 707.00 | 370 707.00 | | 370 707.00 |
