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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 | 31 857.00 | 30 964.00 | 893.00 | 31 857.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 28 574.00 | 18 616.00 | 9 958.00 | 28 574.00 |
AT Other tangible assets | 76 402.00 | 70 153.00 | 6 249.00 | 76 402.00 |
BF Loans | 7 059.00 | | 7 059.00 | 7 059.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 318 292.00 | 119 733.00 | 198 560.00 | 318 292.00 |
BN Goods in progress | 44 495.00 | | 44 495.00 | 44 495.00 |
BT Goods | 126 918.00 | | 126 918.00 | 126 918.00 |
BX Customers and related accounts | 991 752.00 | 76 366.00 | 915 386.00 | 991 752.00 |
BZ Other receivables | 41 186.00 | | 41 186.00 | 41 186.00 |
CF Cash and cash equivalents | 550 775.00 | | 550 775.00 | 550 775.00 |
CH Prepaid expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 1 767 350.00 | 76 366.00 | 1 690 985.00 | 1 767 350.00 |
CO Grand total (0 to V) | 2 085 643.00 | 196 099.00 | 1 889 544.00 | 2 085 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 479 000.00 | 437 385.00 | | 479 000.00 |
DH Retained earnings | 910.00 | | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 581.00 | 42 525.00 | | 187 581.00 |
DL TOTAL (I) | 722 491.00 | 534 910.00 | | 722 491.00 |
DQ Provisions for Expenses | 4 056.00 | 3 070.00 | | 4 056.00 |
DR TOTAL (IV) | 4 056.00 | 3 070.00 | | 4 056.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 170 744.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 410.00 | 201 126.00 | | 81 410.00 |
DW Advances and down payments received on current orders | 3 077.00 | 2 951.00 | | 3 077.00 |
DX Trade payables and related accounts | 618 602.00 | 474 855.00 | | 618 602.00 |
DY Tax and social security liabilities | 448 042.00 | 244 728.00 | | 448 042.00 |
EA Other liabilities | 5 056.00 | 30 785.00 | | 5 056.00 |
EB Prepaid income (2) | 6 546.00 | 4 636.00 | | 6 546.00 |
EC TOTAL (IV) | 1 162 998.00 | 1 129 827.00 | | 1 162 998.00 |
EE Grand total (I to V) | 1 889 544.00 | 1 667 807.00 | | 1 889 544.00 |
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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 | 14 932.00 | | 14 932.00 | 14 932.00 |
FG Production sold - services | 3 677 009.00 | | 3 677 009.00 | 3 677 009.00 |
FJ Net sales | 3 691 941.00 | | 3 691 941.00 | 3 691 941.00 |
FM Inventory production | | | -45 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 906.00 | |
FQ Other income | | | 9 858.00 | |
FR Total operating income (I) | | | 3 677 221.00 | |
FS Purchases of goods (including customs duties) | | | 914.00 | |
FT Inventory change (goods) | | | 18 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 394 227.00 | |
FW Other purchases and external expenses | | | 840 331.00 | |
FX Taxes, duties, and similar payments | | | 28 753.00 | |
FY Salaries and Wages | | | 738 591.00 | |
FZ Social Security Contributions | | | 384 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 555.00 | |
GB Operating Expenses - Provisions | | | 6 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 278.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 427 022.00 | |
GG - OPERATING RESULT (I - II) | | | 250 199.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HE Exceptional expenses on management operations | 511.00 | 2 031.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 2 031.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -1 930.00 | | -511.00 |
HK Income tax | 62 009.00 | -741.00 | | 62 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 415.00 | 3 055 290.00 | | 3 678 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 834.00 | 3 012 765.00 | | 3 490 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 581.00 | 42 525.00 | | 187 581.00 |
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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 | 313 486.00 | | 9 085.00 | 313 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 961.00 | 7 459.00 | |
I4 DECREASES Grand Total | | 4 279.00 | 318 292.00 | |
IO DECREASES Total including other intangible assets | | | 205 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 104 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 857.00 | | | 205 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 209.00 | | 9 085.00 | 98 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | | 9 420.00 |
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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 | 109 495.00 | 12 555.00 | 2 318.00 | 109 495.00 |
PE DEPRECIATION Total including other intangible assets | 28 142.00 | 2 821.00 | | 28 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 353.00 | 9 734.00 | 2 318.00 | 81 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 070.00 | 2 278.00 | 1 292.00 | 3 070.00 |
6T Receivables | 80 290.00 | 6 015.00 | 9 939.00 | 80 290.00 |
7B Total provisions for depreciation | 80 290.00 | 6 015.00 | 9 939.00 | 80 290.00 |
7C Grand total | 83 360.00 | 8 293.00 | 11 231.00 | 83 360.00 |
UE of which provisions and reversals: - Operating | | 8 293.00 | 11 231.00 | |
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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 | 618 602.00 | 618 602.00 | | 618 602.00 |
8C Staff and Related Accounts | 96 282.00 | 96 282.00 | | 96 282.00 |
8D Social Security and Other Social Organizations | 122 542.00 | 122 542.00 | | 122 542.00 |
8E Income Taxes | 44 890.00 | 44 890.00 | | 44 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
8L Deferred income | 6 546.00 | 6 546.00 | | 6 546.00 |
UP Loans | 7 059.00 | | | 7 059.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 900 763.00 | | | 900 763.00 |
VA Doubtful or disputed receivables | 90 989.00 | | | 90 989.00 |
VB VAT | 20 616.00 | | | 20 616.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 81 410.00 | 81 410.00 | | 81 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 571.00 | | | 20 571.00 |
VS Prepaid expenses | 12 225.00 | | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 622.00 | 1 045 163.00 | 7 459.00 | 1 052 622.00 |
VW VAT | 180 420.00 | 180 420.00 | | 180 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 920.00 | 1 159 920.00 | | 1 159 920.00 |
