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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 330.00 | 14 330.00 | | 14 330.00 |
AJ Other Intangible Assets | 22 952.00 | 22 952.00 | | 22 952.00 |
AR Technical installations, industrial equipment and tools | 22 785.00 | 22 785.00 | | 22 785.00 |
AT Other tangible assets | 112 377.00 | 108 415.00 | 3 962.00 | 112 377.00 |
BH Other financial assets | 54 713.00 | | 54 713.00 | 54 713.00 |
BJ TOTAL (I) | 227 157.00 | 168 483.00 | 58 675.00 | 227 157.00 |
BX Customers and related accounts | 496 368.00 | 724.00 | 495 644.00 | 496 368.00 |
BZ Other receivables | 70 387.00 | | 70 387.00 | 70 387.00 |
CF Cash and cash equivalents | 648 961.00 | | 648 961.00 | 648 961.00 |
CH Prepaid expenses | 7 331.00 | | 7 331.00 | 7 331.00 |
CJ TOTAL (II) | 1 223 047.00 | 724.00 | 1 222 323.00 | 1 223 047.00 |
CO Grand total (0 to V) | 1 450 204.00 | 169 207.00 | 1 280 998.00 | 1 450 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 859.00 | 12 995.00 | | 25 859.00 |
DH Retained earnings | 483 288.00 | 284 751.00 | | 483 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 865.00 | 211 401.00 | | 235 865.00 |
DL TOTAL (I) | 789 012.00 | 553 147.00 | | 789 012.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 323.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 292.00 | 22 292.00 | | 22 292.00 |
DX Trade payables and related accounts | 339 415.00 | 324 859.00 | | 339 415.00 |
DY Tax and social security liabilities | 130 233.00 | 116 274.00 | | 130 233.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 491 985.00 | 463 817.00 | | 491 985.00 |
EE Grand total (I to V) | 1 280 998.00 | 1 016 964.00 | | 1 280 998.00 |
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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 | | | | |
FG Production sold - services | 1 745 945.00 | 1 072 979.00 | 2 818 924.00 | 1 745 945.00 |
FJ Net sales | 1 745 945.00 | 1 072 979.00 | 2 818 924.00 | 1 745 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 835 009.00 | |
FU Purchases of raw materials and other supplies | | | 798.00 | |
FW Other purchases and external expenses | | | 2 101 623.00 | |
FX Taxes, duties, and similar payments | | | 80 925.00 | |
FY Salaries and Wages | | | 234 870.00 | |
FZ Social Security Contributions | | | 98 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 2 524 800.00 | |
GG - OPERATING RESULT (I - II) | | | 310 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 65.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 3 802.00 | | | 3 802.00 |
HG Exceptional depreciation and provisions | | 14 330.00 | | |
HH Total exceptional expenses (VIII) | 3 802.00 | 14 378.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 198.00 | -14 313.00 | | 19 198.00 |
HK Income tax | 93 542.00 | 93 570.00 | | 93 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 009.00 | 2 910 860.00 | | 2 858 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 144.00 | 2 699 459.00 | | 2 622 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 865.00 | 211 401.00 | | 235 865.00 |
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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 | 277 525.00 | | 56 580.00 | 277 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 283.00 | 54 713.00 | |
I4 DECREASES Grand Total | | 106 948.00 | 227 157.00 | |
IO DECREASES Total including other intangible assets | | | 37 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 664.00 | 135 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 282.00 | | | 37 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 027.00 | | 2 800.00 | 183 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 216.00 | | 53 780.00 | 57 216.00 |
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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 | 193 926.00 | 7 089.00 | 46 863.00 | 193 926.00 |
PE DEPRECIATION Total including other intangible assets | 22 901.00 | 51.00 | | 22 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 025.00 | 7 038.00 | 46 863.00 | 171 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 14 330.00 | 14 330.00 | | 14 330.00 |
6T Receivables | 1 241.00 | 517.00 | 724.00 | 1 241.00 |
7B Total provisions for depreciation | 15 571.00 | 517.00 | 15 054.00 | 15 571.00 |
7C Grand total | 15 571.00 | 517.00 | 15 054.00 | 15 571.00 |
UE of which provisions and reversals: - Operating | | 517.00 | | |
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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 | 22 292.00 | | | 22 292.00 |
8B Suppliers and Related Accounts | 339 415.00 | 339 415.00 | | 339 415.00 |
8C Staff and Related Accounts | 22 141.00 | 22 141.00 | | 22 141.00 |
8D Social Security and Other Social Organizations | 52 436.00 | 52 436.00 | | 52 436.00 |
UT Other financial assets | 54 713.00 | 1.00 | | 54 713.00 |
UX Other trade receivables | 495 500.00 | | | 495 500.00 |
VA Doubtful or disputed receivables | 869.00 | | | 869.00 |
VB VAT | 42 463.00 | | | 42 463.00 |
VC Group and associates | 12 892.00 | | | 12 892.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 032.00 | | | 15 032.00 |
VS Prepaid expenses | 7 331.00 | | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 799.00 | 574 087.00 | 54 712.00 | 628 799.00 |
VW VAT | 52 120.00 | 52 120.00 | | 52 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 985.00 | 469 693.00 | | 491 985.00 |
