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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 | 36 925.00 | 36 925.00 | | 36 925.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 20 620.00 | 20 620.00 | | 20 620.00 |
AT Other tangible assets | 321 134.00 | 140 579.00 | 180 555.00 | 321 134.00 |
BH Other financial assets | 16 187.00 | | 16 187.00 | 16 187.00 |
BJ TOTAL (I) | 452 866.00 | 198 124.00 | 254 742.00 | 452 866.00 |
BL Raw materials, supplies | 54 069.00 | | 54 069.00 | 54 069.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 481 325.00 | 27 951.00 | 453 374.00 | 481 325.00 |
BZ Other receivables | 116 335.00 | | 116 335.00 | 116 335.00 |
CF Cash and cash equivalents | 527 979.00 | | 527 979.00 | 527 979.00 |
CH Prepaid expenses | 18 556.00 | | 18 556.00 | 18 556.00 |
CJ TOTAL (II) | 1 198 355.00 | 27 951.00 | 1 170 403.00 | 1 198 355.00 |
CO Grand total (0 to V) | 1 651 220.00 | 226 075.00 | 1 425 145.00 | 1 651 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 420 000.00 | | | 420 000.00 |
DH Retained earnings | 754.00 | | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 093.00 | | | 205 093.00 |
DL TOTAL (I) | 735 847.00 | | | 735 847.00 |
DP Provisions for Risks | 13 787.00 | | | 13 787.00 |
DR TOTAL (IV) | 13 787.00 | | | 13 787.00 |
DU Loans and Debts from Credit Institutions (3) | 53 059.00 | | | 53 059.00 |
DX Trade payables and related accounts | 376 748.00 | | | 376 748.00 |
DY Tax and social security liabilities | 199 619.00 | | | 199 619.00 |
DZ Fixed asset liabilities and related accounts | 41 466.00 | | | 41 466.00 |
EA Other liabilities | 4 621.00 | | | 4 621.00 |
EC TOTAL (IV) | 675 512.00 | | | 675 512.00 |
EE Grand total (I to V) | 1 425 145.00 | | | 1 425 145.00 |
EG Accrued income and payables due within one year | 664 481.00 | | | 664 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 2 533 703.00 | | 2 533 703.00 | 2 533 703.00 |
FJ Net sales | 2 533 703.00 | | 2 533 703.00 | 2 533 703.00 |
FN Capitalized production | | | 43 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 586 994.00 | |
FU Purchases of raw materials and other supplies | | | 286 893.00 | |
FV Inventory change (raw materials and supplies) | | | -3 241.00 | |
FW Other purchases and external expenses | | | 1 206 124.00 | |
FX Taxes, duties, and similar payments | | | 12 311.00 | |
FY Salaries and Wages | | | 476 983.00 | |
FZ Social Security Contributions | | | 281 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 2 298 919.00 | |
GG - OPERATING RESULT (I - II) | | | 288 075.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 358.00 | | | 9 358.00 |
A4 Equity method investments | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 7 334.00 | | | 7 334.00 |
HH Total exceptional expenses (VIII) | 7 394.00 | | | 7 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 477.00 | | | -4 477.00 |
HK Income tax | 78 010.00 | | | 78 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 955.00 | | | 2 589 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 862.00 | | | 2 384 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 093.00 | | | 205 093.00 |
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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 | 305 115.00 | | 158 426.00 | 305 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 187.00 | |
I4 DECREASES Grand Total | | 10 675.00 | 452 866.00 | |
IO DECREASES Total including other intangible assets | | | 94 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 675.00 | 341 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 925.00 | | | 94 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 082.00 | | 158 346.00 | 194 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 108.00 | | 79.00 | 16 108.00 |
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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 | 13 787.00 | | | 13 787.00 |
6T Receivables | 22 476.00 | 5 475.00 | | 22 476.00 |
7B Total provisions for depreciation | 22 476.00 | 5 475.00 | | 22 476.00 |
7C Grand total | 36 263.00 | 5 475.00 | | 36 263.00 |
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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 | 376 748.00 | 376 748.00 | | 376 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 466.00 | 41 466.00 | | 41 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
VG Loans with a maturity of up to one year at origin | 53 059.00 | 42 028.00 | 11 031.00 | 53 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 619.00 | 199 619.00 | | 199 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 404.00 | 583 624.00 | 48 780.00 | 632 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 512.00 | 664 481.00 | 11 031.00 | 675 512.00 |
