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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
AH Goodwill | 377 630.00 | | 377 630.00 | 377 630.00 |
AR Technical installations, industrial equipment and tools | 46 903.00 | 46 903.00 | | 46 903.00 |
AT Other tangible assets | 168 026.00 | 138 884.00 | 29 142.00 | 168 026.00 |
BH Other financial assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 620 337.00 | 189 346.00 | 430 991.00 | 620 337.00 |
BL Raw materials, supplies | 3 791.00 | | 3 791.00 | 3 791.00 |
BN Goods in progress | 300 841.00 | | 300 841.00 | 300 841.00 |
BX Customers and related accounts | 486 287.00 | 6 233.00 | 480 054.00 | 486 287.00 |
BZ Other receivables | 60 135.00 | | 60 135.00 | 60 135.00 |
CD Marketable securities | 229 164.00 | | 229 164.00 | 229 164.00 |
CF Cash and cash equivalents | 707 747.00 | | 707 747.00 | 707 747.00 |
CH Prepaid expenses | 25 180.00 | | 25 180.00 | 25 180.00 |
CJ TOTAL (II) | 1 813 145.00 | 6 233.00 | 1 806 913.00 | 1 813 145.00 |
CO Grand total (0 to V) | 2 433 482.00 | 195 578.00 | 2 237 904.00 | 2 433 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 515 000.00 | 515 000.00 | | 515 000.00 |
DH Retained earnings | 54 275.00 | 20 324.00 | | 54 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 050.00 | 50 951.00 | | 51 050.00 |
DL TOTAL (I) | 1 170 325.00 | 1 136 275.00 | | 1 170 325.00 |
DQ Provisions for Expenses | | 37 719.00 | | |
DR TOTAL (IV) | | 37 719.00 | | |
DX Trade payables and related accounts | 180 914.00 | 120 851.00 | | 180 914.00 |
DY Tax and social security liabilities | 443 567.00 | 430 759.00 | | 443 567.00 |
EA Other liabilities | 43 710.00 | 36 939.00 | | 43 710.00 |
EB Prepaid income (2) | 399 388.00 | 323 282.00 | | 399 388.00 |
EC TOTAL (IV) | 1 067 579.00 | 911 831.00 | | 1 067 579.00 |
EE Grand total (I to V) | 2 237 904.00 | 2 085 824.00 | | 2 237 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 800.00 | | 2 800.00 | 2 800.00 |
FG Production sold - services | 1 841 849.00 | | 1 841 849.00 | 1 841 849.00 |
FJ Net sales | 1 844 649.00 | | 1 844 649.00 | 1 844 649.00 |
FM Inventory production | | | 71 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 999.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 1 977 432.00 | |
FU Purchases of raw materials and other supplies | | | 393 433.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 356 648.00 | |
FX Taxes, duties, and similar payments | | | 42 696.00 | |
FY Salaries and Wages | | | 697 335.00 | |
FZ Social Security Contributions | | | 418 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 446.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 925 067.00 | |
GG - OPERATING RESULT (I - II) | | | 52 365.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 247.00 | | | 3 247.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | 3 247.00 | 58.00 | | 3 247.00 |
HE Exceptional expenses on management operations | 1 025.00 | 823.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 823.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | -765.00 | | 2 222.00 |
HK Income tax | 4 785.00 | 4 404.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 927.00 | 2 014 858.00 | | 1 981 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 877.00 | 1 963 907.00 | | 1 930 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 050.00 | 50 951.00 | | 51 050.00 |
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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 | 616 230.00 | | 19 564.00 | 616 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 24 220.00 | |
I4 DECREASES Grand Total | | 15 456.00 | 620 337.00 | |
IO DECREASES Total including other intangible assets | | | 381 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 556.00 | 214 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 189.00 | | | 381 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 921.00 | | 19 564.00 | 209 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 120.00 | | | 25 120.00 |
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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 | 192 790.00 | 11 112.00 | 14 556.00 | 192 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | 560.00 | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 791.00 | 10 552.00 | 14 556.00 | 189 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 719.00 | | 37 719.00 | 37 719.00 |
6T Receivables | 23 626.00 | 4 446.00 | 21 839.00 | 23 626.00 |
7B Total provisions for depreciation | 23 626.00 | 4 446.00 | 21 839.00 | 23 626.00 |
7C Grand total | 61 344.00 | 4 446.00 | 59 558.00 | 61 344.00 |
UE of which provisions and reversals: - Operating | | | 4 446.00 | |
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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 | 180 914.00 | 180 914.00 | | 180 914.00 |
8C Staff and Related Accounts | 171 144.00 | 171 144.00 | | 171 144.00 |
8D Social Security and Other Social Organizations | 159 870.00 | 159 870.00 | | 159 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 710.00 | 43 710.00 | | 43 710.00 |
8L Deferred income | 399 388.00 | 399 388.00 | | 399 388.00 |
UT Other financial assets | 24 220.00 | | | 24 220.00 |
UX Other trade receivables | 475 642.00 | | | 475 642.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 10 645.00 | | | 10 645.00 |
VB VAT | 17 702.00 | | | 17 702.00 |
VM Income taxes | 23 084.00 | | | 23 084.00 |
VP Miscellaneous | 19 315.00 | | | 19 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 053.00 | 16 053.00 | | 16 053.00 |
VS Prepaid expenses | 25 180.00 | | | 25 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 822.00 | 571 602.00 | 24 220.00 | 595 822.00 |
VW VAT | 96 500.00 | 96 500.00 | | 96 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 579.00 | 1 067 579.00 | | 1 067 579.00 |
