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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 | 28 378.00 | 26 997.00 | 1 381.00 | 28 378.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 10 981.00 | 9 530.00 | 1 450.00 | 10 981.00 |
AR Technical installations, industrial equipment and tools | 362 244.00 | 191 823.00 | 170 421.00 | 362 244.00 |
AT Other tangible assets | 231 207.00 | 116 464.00 | 114 743.00 | 231 207.00 |
BH Other financial assets | 15 248.00 | | 15 248.00 | 15 248.00 |
BJ TOTAL (I) | 689 457.00 | 346 213.00 | 343 244.00 | 689 457.00 |
BT Goods | 221 652.00 | | 221 652.00 | 221 652.00 |
BX Customers and related accounts | 334 658.00 | 37 341.00 | 297 317.00 | 334 658.00 |
BZ Other receivables | 347 397.00 | | 347 397.00 | 347 397.00 |
CF Cash and cash equivalents | 994 913.00 | | 994 913.00 | 994 913.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 1 907 756.00 | 37 341.00 | 1 870 416.00 | 1 907 756.00 |
CO Grand total (0 to V) | 2 597 214.00 | 383 554.00 | 2 213 660.00 | 2 597 214.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 092 807.00 | 805 776.00 | | 1 092 807.00 |
DH Retained earnings | | -4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 037.00 | 407 031.00 | | 424 037.00 |
DL TOTAL (I) | 1 615 844.00 | 1 311 803.00 | | 1 615 844.00 |
DP Provisions for Risks | 23 830.00 | 23 830.00 | | 23 830.00 |
DR TOTAL (IV) | 23 830.00 | 23 830.00 | | 23 830.00 |
DU Loans and Debts from Credit Institutions (3) | 52 516.00 | 95 304.00 | | 52 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 247 653.00 | 268 208.00 | | 247 653.00 |
DY Tax and social security liabilities | 115 926.00 | 178 918.00 | | 115 926.00 |
EA Other liabilities | 157 890.00 | 143 985.00 | | 157 890.00 |
EC TOTAL (IV) | 573 986.00 | 776 415.00 | | 573 986.00 |
EE Grand total (I to V) | 2 213 660.00 | 2 112 048.00 | | 2 213 660.00 |
EG Accrued income and payables due within one year | 543 618.00 | 635 978.00 | | 543 618.00 |
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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 | 4 681 005.00 | | 4 681 005.00 | 4 681 005.00 |
FG Production sold - services | 20 173.00 | | 20 173.00 | 20 173.00 |
FJ Net sales | 4 701 178.00 | | 4 701 178.00 | 4 701 178.00 |
FO Operating subsidies | | | 9 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 956.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 4 736 989.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 076.00 | |
FT Inventory change (goods) | | | -33 766.00 | |
FW Other purchases and external expenses | | | 389 678.00 | |
FX Taxes, duties, and similar payments | | | 23 107.00 | |
FY Salaries and Wages | | | 337 368.00 | |
FZ Social Security Contributions | | | 104 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 677.00 | |
GE Other Expenses | | | 13 648.00 | |
GF Total Operating Expenses (II) | | | 4 112 162.00 | |
GG - OPERATING RESULT (I - II) | | | 624 827.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | 15 383.00 | | 3 397.00 |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 16 695.00 | | | 16 695.00 |
HD Total exceptional income (VII) | 16 695.00 | 162.00 | | 16 695.00 |
HE Exceptional expenses on management operations | 1 696.00 | 2 135.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | 25 506.00 | | | 25 506.00 |
HH Total exceptional expenses (VIII) | 27 202.00 | 2 135.00 | | 27 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 507.00 | -1 973.00 | | -10 507.00 |
HK Income tax | 189 709.00 | 186 602.00 | | 189 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 694.00 | 4 411 002.00 | | 4 753 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 657.00 | 4 003 971.00 | | 4 329 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 037.00 | 407 031.00 | | 424 037.00 |
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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 | 600 315.00 | | 167 609.00 | 600 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 248.00 | |
I4 DECREASES Grand Total | | 78 467.00 | 689 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 68 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 467.00 | 604 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 864.00 | | 5 514.00 | 62 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 941.00 | | 161 957.00 | 520 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 110.00 | | 138.00 | 15 110.00 |
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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 | 293 239.00 | 105 935.00 | 52 961.00 | 293 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | 4 626.00 | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 469.00 | 101 309.00 | 52 961.00 | 269 469.00 |
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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 | 23 830.00 | | | 23 830.00 |
6N Inventories and work in progress | 5 896.00 | | 5 896.00 | 5 896.00 |
6T Receivables | 46 327.00 | 7 677.00 | 16 663.00 | 46 327.00 |
7B Total provisions for depreciation | 52 223.00 | 7 677.00 | 22 559.00 | 52 223.00 |
7C Grand total | 76 053.00 | 7 677.00 | 22 559.00 | 76 053.00 |
UE of which provisions and reversals: - Operating | | 7 677.00 | 22 559.00 | |
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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 | 247 653.00 | 247 653.00 | | 247 653.00 |
8C Staff and Related Accounts | 23 072.00 | 23 072.00 | | 23 072.00 |
8D Social Security and Other Social Organizations | 72 297.00 | 72 297.00 | | 72 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 890.00 | 157 890.00 | | 157 890.00 |
UT Other financial assets | 15 248.00 | | 15 248.00 | 15 248.00 |
UX Other trade receivables | 334 658.00 | 334 658.00 | | 334 658.00 |
VB VAT | 9 766.00 | 9 766.00 | | 9 766.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 50 437.00 | 20 069.00 | 30 368.00 | 50 437.00 |
VM Income taxes | 13 086.00 | 13 086.00 | | 13 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 546.00 | 324 546.00 | | 324 546.00 |
VS Prepaid expenses | 9 136.00 | 9 136.00 | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 439.00 | 691 191.00 | 15 248.00 | 706 439.00 |
VW VAT | 12 967.00 | 12 967.00 | | 12 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 986.00 | 543 618.00 | 30 368.00 | 573 986.00 |
