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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 320 018.00 | 226 795.00 | 93 223.00 | 320 018.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 476 908.00 | 229 714.00 | 247 194.00 | 476 908.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BT Goods | 14 499.00 | | 14 499.00 | 14 499.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 304 251.00 | 11 915.00 | 292 336.00 | 304 251.00 |
BZ Other receivables | 239 077.00 | | 239 077.00 | 239 077.00 |
CF Cash and cash equivalents | 24 473.00 | | 24 473.00 | 24 473.00 |
CJ TOTAL (II) | 611 331.00 | 11 915.00 | 599 416.00 | 611 331.00 |
CO Grand total (0 to V) | 1 088 238.00 | 241 629.00 | 846 610.00 | 1 088 238.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 94 067.00 | | | 94 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 689.00 | 94 067.00 | | 74 689.00 |
DL TOTAL (I) | 235 834.00 | 161 145.00 | | 235 834.00 |
DU Loans and Debts from Credit Institutions (3) | 155 793.00 | 175 098.00 | | 155 793.00 |
DX Trade payables and related accounts | 149 231.00 | 157 958.00 | | 149 231.00 |
DY Tax and social security liabilities | 157 638.00 | 178 583.00 | | 157 638.00 |
EA Other liabilities | 148 115.00 | 171 429.00 | | 148 115.00 |
EC TOTAL (IV) | 610 776.00 | 683 068.00 | | 610 776.00 |
EE Grand total (I to V) | 846 610.00 | 844 213.00 | | 846 610.00 |
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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 | 1 921 529.00 | | 1 921 529.00 | 1 921 529.00 |
FJ Net sales | 1 921 529.00 | | 1 921 529.00 | 1 921 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 726.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 982 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 608.00 | |
FU Purchases of raw materials and other supplies | | | 548 654.00 | |
FV Inventory change (raw materials and supplies) | | | 3 780.00 | |
FW Other purchases and external expenses | | | 816 688.00 | |
FX Taxes, duties, and similar payments | | | 18 535.00 | |
FY Salaries and Wages | | | 387 599.00 | |
FZ Social Security Contributions | | | 93 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 914 225.00 | |
GG - OPERATING RESULT (I - II) | | | 68 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 494.00 | 347.00 | | 3 494.00 |
HB Exceptional income from capital transactions | 24 488.00 | 32 961.00 | | 24 488.00 |
HD Total exceptional income (VII) | 27 982.00 | 33 308.00 | | 27 982.00 |
HE Exceptional expenses on management operations | 350.00 | 4 256.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 369.00 | 14 089.00 | | 369.00 |
HG Exceptional depreciation and provisions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | 18 345.00 | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 093.00 | 14 963.00 | | 25 093.00 |
HK Income tax | 12 925.00 | 17 693.00 | | 12 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 409.00 | 3 529 053.00 | | 2 011 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 719.00 | 3 434 986.00 | | 1 936 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 689.00 | 94 067.00 | | 74 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 898.00 | 5 017.00 | | 6 898.00 |
7B Total provisions for depreciation | 6 898.00 | 5 017.00 | | 6 898.00 |
7C Grand total | 6 898.00 | 5 017.00 | | 6 898.00 |
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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 | 149 231.00 | 149 231.00 | | 149 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 115.00 | 148 115.00 | | 148 115.00 |
VG Loans with a maturity of up to one year at origin | 155 793.00 | 124 093.00 | 31 700.00 | 155 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 638.00 | 157 638.00 | | 157 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 452.00 | 543 327.00 | 125.00 | 543 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 776.00 | 579 076.00 | 31 700.00 | 610 776.00 |
