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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AH Goodwill | 32 490.00 | | 32 489.00 | 32 490.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 54 854.00 | 48 799.00 | 6 055.00 | 54 854.00 |
AT Other tangible assets | 717 167.00 | 584 311.00 | 132 855.00 | 717 167.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 15 590.00 | | 15 590.00 | 15 590.00 |
BJ TOTAL (I) | 823 455.00 | 635 870.00 | 187 584.00 | 823 455.00 |
BP Services in progress | 288 077.00 | | 288 077.00 | 288 077.00 |
BT Goods | 472 129.00 | | 472 129.00 | 472 129.00 |
BX Customers and related accounts | 803 013.00 | 8 752.00 | 794 260.00 | 803 013.00 |
BZ Other receivables | 97 588.00 | | 97 588.00 | 97 588.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 238 006.00 | | 1 238 006.00 | 1 238 006.00 |
CH Prepaid expenses | 20 308.00 | | 20 308.00 | 20 308.00 |
CJ TOTAL (II) | 3 919 123.00 | 8 752.00 | 3 910 371.00 | 3 919 123.00 |
CO Grand total (0 to V) | 4 742 579.00 | 644 623.00 | 4 097 956.00 | 4 742 579.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 834 840.00 | 2 566 934.00 | | 2 834 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 802.00 | 567 907.00 | | 442 802.00 |
DL TOTAL (I) | 3 387 643.00 | 3 244 841.00 | | 3 387 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 274 030.00 | 152 926.00 | | 274 030.00 |
DY Tax and social security liabilities | 426 105.00 | 439 291.00 | | 426 105.00 |
EA Other liabilities | 9 011.00 | 7 871.00 | | 9 011.00 |
EC TOTAL (IV) | 710 313.00 | 601 254.00 | | 710 313.00 |
EE Grand total (I to V) | 4 097 956.00 | 3 846 095.00 | | 4 097 956.00 |
EG Accrued income and payables due within one year | 710 313.00 | 601 254.00 | | 710 313.00 |
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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 | 4 101 271.00 | | 4 101 271.00 | 4 101 271.00 |
FG Production sold - services | 570 404.00 | | 570 404.00 | 570 404.00 |
FJ Net sales | 4 671 676.00 | | 4 671 676.00 | 4 671 676.00 |
FM Inventory production | | | 77 801.00 | |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 4 753 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 209.00 | |
FT Inventory change (goods) | | | -41 612.00 | |
FW Other purchases and external expenses | | | 485 602.00 | |
FX Taxes, duties, and similar payments | | | 74 319.00 | |
FY Salaries and Wages | | | 1 080 580.00 | |
FZ Social Security Contributions | | | 541 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 452.00 | |
GF Total Operating Expenses (II) | | | 4 145 794.00 | |
GG - OPERATING RESULT (I - II) | | | 607 565.00 | |
GL Other interest and similar income | | | 12 977.00 | |
GP Total financial income (V) | | | 12 977.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 611.00 | 1 841.00 | | 2 611.00 |
HB Exceptional income from capital transactions | 62.00 | 3 412.00 | | 62.00 |
HD Total exceptional income (VII) | 2 673.00 | 5 253.00 | | 2 673.00 |
HE Exceptional expenses on management operations | 787.00 | 2 022.00 | | 787.00 |
HF Exceptional expenses on capital transactions | | 2 709.00 | | |
HH Total exceptional expenses (VIII) | 787.00 | 4 731.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 522.00 | | 1 886.00 |
HK Income tax | 179 625.00 | 249 571.00 | | 179 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 011.00 | 4 350 121.00 | | 4 769 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 209.00 | 3 782 213.00 | | 4 326 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 802.00 | 567 907.00 | | 442 802.00 |
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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 | 800 430.00 | | | 800 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 185.00 | |
I4 DECREASES Grand Total | | | 823 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 997.00 | | | 748 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 185.00 | | | 16 185.00 |
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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 | 593 767.00 | 44 453.00 | 2 350.00 | 593 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 008.00 | 44 453.00 | 2 350.00 | 591 008.00 |
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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 | 274 030.00 | 274 030.00 | | 274 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 178.00 | 10 178.00 | | 10 178.00 |
UT Other financial assets | 15 590.00 | | | 15 590.00 |
UX Other trade receivables | 803 013.00 | | | 803 013.00 |
VP Miscellaneous | 97 589.00 | | | 97 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 105.00 | 426 105.00 | | 426 105.00 |
VS Prepaid expenses | 20 308.00 | | | 20 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 500.00 | 920 910.00 | 15 590.00 | 936 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 313.00 | 710 313.00 | | 710 313.00 |
