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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 | 79 951.00 | 68 076.00 | 11 875.00 | 79 951.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 49 629.00 | 47 688.00 | 1 940.00 | 49 629.00 |
AT Other tangible assets | 2 111 078.00 | 2 024 246.00 | 86 832.00 | 2 111 078.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 2 248 152.00 | 2 140 010.00 | 108 142.00 | 2 248 152.00 |
BT Goods | 15 351.00 | | 15 351.00 | 15 351.00 |
BX Customers and related accounts | 1 441 371.00 | 260.00 | 1 441 111.00 | 1 441 371.00 |
BZ Other receivables | 544 248.00 | | 544 248.00 | 544 248.00 |
CD Marketable securities | 650 262.00 | | 650 262.00 | 650 262.00 |
CF Cash and cash equivalents | 645 602.00 | | 645 602.00 | 645 602.00 |
CH Prepaid expenses | 69 863.00 | | 69 863.00 | 69 863.00 |
CJ TOTAL (II) | 3 366 696.00 | 260.00 | 3 366 436.00 | 3 366 696.00 |
CO Grand total (0 to V) | 5 614 848.00 | 2 140 270.00 | 3 474 578.00 | 5 614 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 501 021.00 | 1 294 322.00 | | 1 501 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 885.00 | 206 699.00 | | 67 885.00 |
DK Regulated provisions | 728.00 | 1 700.00 | | 728.00 |
DL TOTAL (I) | 1 789 635.00 | 1 722 721.00 | | 1 789 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 313.00 | 250 616.00 | | 269 313.00 |
DX Trade payables and related accounts | 1 047 846.00 | 1 060 348.00 | | 1 047 846.00 |
DY Tax and social security liabilities | 359 628.00 | 349 600.00 | | 359 628.00 |
EA Other liabilities | 8 096.00 | 66.00 | | 8 096.00 |
EB Prepaid income (2) | 60.00 | 1 816.00 | | 60.00 |
EC TOTAL (IV) | 1 684 943.00 | 1 662 444.00 | | 1 684 943.00 |
EE Grand total (I to V) | 3 474 578.00 | 3 385 165.00 | | 3 474 578.00 |
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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 | 1 909 997.00 | | 1 909 997.00 | 1 909 997.00 |
FG Production sold - services | 1 815 150.00 | 4 451 832.00 | 6 266 982.00 | 1 815 150.00 |
FJ Net sales | 3 725 147.00 | 4 451 832.00 | 8 176 979.00 | 3 725 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 837.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 8 233 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 849.00 | |
FT Inventory change (goods) | | | 8 423.00 | |
FU Purchases of raw materials and other supplies | | | 10 682.00 | |
FW Other purchases and external expenses | | | 4 899 149.00 | |
FX Taxes, duties, and similar payments | | | 99 021.00 | |
FY Salaries and Wages | | | 1 202 543.00 | |
FZ Social Security Contributions | | | 242 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 8 172 102.00 | |
GG - OPERATING RESULT (I - II) | | | 61 875.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 5 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 253.00 | 163.00 | | 5 253.00 |
HB Exceptional income from capital transactions | 4 001.00 | 11 000.00 | | 4 001.00 |
HC Reversals of provisions and transfers of expenses | 972.00 | 1 993.00 | | 972.00 |
HD Total exceptional income (VII) | 10 225.00 | 13 156.00 | | 10 225.00 |
HE Exceptional expenses on management operations | 525.00 | 2 711.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 2 711.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 700.00 | 10 446.00 | | 9 700.00 |
HK Income tax | -272.00 | 59 045.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 932.00 | 7 822 394.00 | | 8 245 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 047.00 | 7 615 694.00 | | 8 178 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 885.00 | 206 699.00 | | 67 885.00 |
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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 | 2 369 613.00 | | 20 307.00 | 2 369 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | 141 168.00 | 2 248 152.00 | |
IO DECREASES Total including other intangible assets | | | 82 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 168.00 | 2 160 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 081.00 | | 5 309.00 | 77 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 122.00 | | 11 353.00 | 2 291 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 3 645.00 | 1 410.00 |
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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 | 2 245 879.00 | 35 297.00 | 141 166.00 | 2 245 879.00 |
PE DEPRECIATION Total including other intangible assets | 61 210.00 | 6 866.00 | | 61 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184 670.00 | 28 431.00 | 141 166.00 | 2 184 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 700.00 | | 972.00 | 1 700.00 |
6T Receivables | | 260.00 | | |
7B Total provisions for depreciation | | 260.00 | | |
7C Grand total | 1 700.00 | 260.00 | 972.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | 260.00 | | |
UJ - Exceptional | | | 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 1 047 846.00 | 1 047 846.00 | | 1 047 846.00 |
8C Staff and Related Accounts | 115 564.00 | 115 564.00 | | 115 564.00 |
8D Social Security and Other Social Organizations | 109 116.00 | 109 116.00 | | 109 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 5 055.00 | | | 5 055.00 |
UX Other trade receivables | 1 440 331.00 | | | 1 440 331.00 |
UY Staff and related accounts | 995.00 | | | 995.00 |
VA Doubtful or disputed receivables | 1 041.00 | | | 1 041.00 |
VB VAT | 115 857.00 | | | 115 857.00 |
VC Group and associates | 156 933.00 | | | 156 933.00 |
VI Group and Associates | 267 213.00 | 267 213.00 | | 267 213.00 |
VM Income taxes | 141 735.00 | | | 141 735.00 |
VP Miscellaneous | 120 273.00 | | | 120 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 454.00 | | | 8 454.00 |
VS Prepaid expenses | 69 863.00 | | | 69 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 537.00 | 2 055 482.00 | 5 055.00 | 2 060 537.00 |
VW VAT | 134 133.00 | 134 133.00 | | 134 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 943.00 | 1 684 943.00 | | 1 684 943.00 |
