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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 | 7 048.00 | 7 048.00 | | 7 048.00 |
AH Goodwill | 606 461.00 | 606 461.00 | | 606 461.00 |
AR Technical installations, industrial equipment and tools | 16 531.00 | 13 876.00 | 2 655.00 | 16 531.00 |
AT Other tangible assets | 36 568.00 | 35 069.00 | 1 500.00 | 36 568.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 669 716.00 | 662 454.00 | 7 262.00 | 669 716.00 |
BN Goods in progress | 89 970.00 | | 89 970.00 | 89 970.00 |
BX Customers and related accounts | 512 749.00 | | 512 749.00 | 512 749.00 |
BZ Other receivables | 2 770 351.00 | | 2 770 351.00 | 2 770 351.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 3 381 554.00 | | 3 381 554.00 | 3 381 554.00 |
CO Grand total (0 to V) | 4 051 270.00 | 662 454.00 | 3 388 816.00 | 4 051 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 487 683.00 | 1 303 460.00 | | 1 487 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 480.00 | 184 223.00 | | 204 480.00 |
DL TOTAL (I) | 1 732 864.00 | 1 528 383.00 | | 1 732 864.00 |
DP Provisions for Risks | 16 868.00 | 15 999.00 | | 16 868.00 |
DQ Provisions for Expenses | 114 744.00 | 123 695.00 | | 114 744.00 |
DR TOTAL (IV) | 131 611.00 | 139 695.00 | | 131 611.00 |
DX Trade payables and related accounts | 1 234 083.00 | 1 310 141.00 | | 1 234 083.00 |
DY Tax and social security liabilities | 212 846.00 | 250 526.00 | | 212 846.00 |
EA Other liabilities | 77 412.00 | 215 678.00 | | 77 412.00 |
EC TOTAL (IV) | 1 524 341.00 | 1 776 346.00 | | 1 524 341.00 |
EE Grand total (I to V) | 3 388 816.00 | 3 444 425.00 | | 3 388 816.00 |
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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 | 189 433.00 | | 189 433.00 | 189 433.00 |
FG Production sold - services | 5 306 389.00 | | 5 306 389.00 | 5 306 389.00 |
FJ Net sales | 5 495 823.00 | | 5 495 823.00 | 5 495 823.00 |
FM Inventory production | | | 89 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 694.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 725 536.00 | |
FU Purchases of raw materials and other supplies | | | 3 510.00 | |
FW Other purchases and external expenses | | | 4 775 305.00 | |
FX Taxes, duties, and similar payments | | | 51 276.00 | |
FY Salaries and Wages | | | 320 130.00 | |
FZ Social Security Contributions | | | 141 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 610.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 425 552.00 | |
GG - OPERATING RESULT (I - II) | | | 299 984.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 6 857.00 | | |
HH Total exceptional expenses (VIII) | | 6 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -6 857.00 | | 1.00 |
HK Income tax | 95 504.00 | 64 736.00 | | 95 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 537.00 | 5 874 962.00 | | 5 725 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 056.00 | 5 690 739.00 | | 5 521 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 480.00 | 184 223.00 | | 204 480.00 |
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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 | 674 036.00 | | | 674 036.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 3 108.00 | |
I4 DECREASES Grand Total | | 4 319.00 | 669 716.00 | |
IO DECREASES Total including other intangible assets | | | 613 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 319.00 | 53 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 509.00 | | | 613 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 419.00 | | | 57 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | | 3 107.00 |
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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 | 57 625.00 | 2 687.00 | 4 319.00 | 57 625.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 577.00 | 2 687.00 | 4 319.00 | 50 577.00 |
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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 | 139 695.00 | 131 611.00 | 139 694.00 | 139 695.00 |
6A on fixed assets – intangible | 606 461.00 | | | 606 461.00 |
7B Total provisions for depreciation | 606 461.00 | | | 606 461.00 |
7C Grand total | 746 156.00 | 131 611.00 | 139 694.00 | 746 156.00 |
UE of which provisions and reversals: - Operating | | 131 610.00 | 139 694.00 | |
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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 | 1 234 083.00 | 1 234 083.00 | | 1 234 083.00 |
8C Staff and Related Accounts | 50 781.00 | 50 781.00 | | 50 781.00 |
8D Social Security and Other Social Organizations | 62 629.00 | 62 629.00 | | 62 629.00 |
8E Income Taxes | 18 125.00 | 18 125.00 | | 18 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 412.00 | 77 412.00 | | 77 412.00 |
UT Other financial assets | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 512 749.00 | | | 512 749.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
VB VAT | 231 293.00 | | | 231 293.00 |
VC Group and associates | 2 525 244.00 | | | 2 525 244.00 |
VM Income taxes | 12 584.00 | | | 12 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 567.00 | 21 567.00 | | 21 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 8 483.00 | | | 8 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 691.00 | 3 294 691.00 | | 3 294 691.00 |
VW VAT | 59 744.00 | 59 744.00 | | 59 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 341.00 | 1 524 341.00 | | 1 524 341.00 |
