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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 | 20 235.00 | 18 338.00 | 1 897.00 | 20 235.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 7 334.00 | 4 207.00 | 3 126.00 | 7 334.00 |
AT Other tangible assets | 52 230.00 | 43 850.00 | 8 380.00 | 52 230.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 234 512.00 | 66 396.00 | 168 116.00 | 234 512.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 061 519.00 | 1 640.00 | 1 059 879.00 | 1 061 519.00 |
BZ Other receivables | 113 906.00 | | 113 906.00 | 113 906.00 |
CF Cash and cash equivalents | 272 824.00 | | 272 824.00 | 272 824.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 1 457 120.00 | 1 640.00 | 1 455 480.00 | 1 457 120.00 |
CO Grand total (0 to V) | 1 691 632.00 | 68 036.00 | 1 623 596.00 | 1 691 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 64 400.00 | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | 59 768.00 | 59 768.00 | | 59 768.00 |
DD Legal reserve (1) | 6 440.00 | 6 440.00 | | 6 440.00 |
DG Other reserves | 159 411.00 | 153 435.00 | | 159 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 343.00 | 55 976.00 | | 143 343.00 |
DL TOTAL (I) | 433 362.00 | 340 019.00 | | 433 362.00 |
DQ Provisions for Expenses | 53 481.00 | 75 998.00 | | 53 481.00 |
DR TOTAL (IV) | 53 481.00 | 75 998.00 | | 53 481.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 148.00 | | 167.00 |
DX Trade payables and related accounts | 670 845.00 | 358 498.00 | | 670 845.00 |
DY Tax and social security liabilities | 270 509.00 | 137 937.00 | | 270 509.00 |
EA Other liabilities | 18 285.00 | 13 141.00 | | 18 285.00 |
EB Prepaid income (2) | 176 947.00 | 135 104.00 | | 176 947.00 |
EC TOTAL (IV) | 1 136 753.00 | 644 829.00 | | 1 136 753.00 |
EE Grand total (I to V) | 1 623 596.00 | 1 060 846.00 | | 1 623 596.00 |
EG Accrued income and payables due within one year | 1 136 753.00 | 644 829.00 | | 1 136 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 672 854.00 | | 2 672 854.00 | 2 672 854.00 |
FJ Net sales | 2 672 854.00 | | 2 672 854.00 | 2 672 854.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 708 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 557.00 | |
FW Other purchases and external expenses | | | 781 581.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 407 948.00 | |
FZ Social Security Contributions | | | 141 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GB Operating Expenses - Provisions | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 511 582.00 | |
GG - OPERATING RESULT (I - II) | | | 197 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 412.00 | 18 350.00 | | 13 412.00 |
HA Exceptional income from management transactions | 181.00 | 141.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 141.00 | | 181.00 |
HE Exceptional expenses on management operations | 1 804.00 | 431.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 431.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | -290.00 | | -1 623.00 |
HK Income tax | 52 238.00 | 30 499.00 | | 52 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 966.00 | 1 796 604.00 | | 2 708 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 624.00 | 1 740 628.00 | | 2 565 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 343.00 | 55 976.00 | | 143 343.00 |
HP References: Equipment leasing | 104.00 | 111.00 | | 104.00 |
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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 | 230 026.00 | | 9 059.00 | 230 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 234 512.00 | |
IO DECREASES Total including other intangible assets | | | 172 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 59 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 735.00 | | | 172 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 052.00 | | 9 085.00 | 55 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | -26.00 | 2 238.00 |
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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 | 66 364.00 | 4 606.00 | 4 573.00 | 66 364.00 |
PE DEPRECIATION Total including other intangible assets | 17 249.00 | 1 089.00 | | 17 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 114.00 | 3 517.00 | 4 573.00 | 49 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 998.00 | | 22 517.00 | 75 998.00 |
6T Receivables | 806.00 | 833.00 | | 806.00 |
7B Total provisions for depreciation | 806.00 | 833.00 | | 806.00 |
7C Grand total | 76 804.00 | 833.00 | 22 517.00 | 76 804.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 22 517.00 | |
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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 | 670 845.00 | 670 845.00 | | 670 845.00 |
8C Staff and Related Accounts | 65 677.00 | 65 677.00 | | 65 677.00 |
8D Social Security and Other Social Organizations | 65 956.00 | 65 956.00 | | 65 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 285.00 | 18 285.00 | | 18 285.00 |
8L Deferred income | 176 947.00 | 176 947.00 | | 176 947.00 |
UT Other financial assets | 2 212.00 | | | 2 212.00 |
UX Other trade receivables | 1 059 713.00 | | | 1 059 713.00 |
VA Doubtful or disputed receivables | 1 806.00 | | | 1 806.00 |
VB VAT | 93 042.00 | | | 93 042.00 |
VC Group and associates | 11 005.00 | | | 11 005.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VN Other taxes, similar payments | 365.00 | | | 365.00 |
VP Miscellaneous | 9 401.00 | | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 4 871.00 | | | 4 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 508.00 | 1 180 296.00 | 2 212.00 | 1 182 508.00 |
VW VAT | 133 801.00 | 133 801.00 | | 133 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 753.00 | 1 136 753.00 | | 1 136 753.00 |
