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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 | 75 274.00 | 70 955.00 | 4 319.00 | 75 274.00 |
AT Other tangible assets | 779 373.00 | 528 259.00 | 251 115.00 | 779 373.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 857 910.00 | 599 213.00 | 258 696.00 | 857 910.00 |
BT Goods | 318 899.00 | | 318 899.00 | 318 899.00 |
BX Customers and related accounts | 253 218.00 | | 253 218.00 | 253 218.00 |
BZ Other receivables | 532 916.00 | | 532 916.00 | 532 916.00 |
CF Cash and cash equivalents | 114 524.00 | | 114 524.00 | 114 524.00 |
CH Prepaid expenses | 70 864.00 | | 70 864.00 | 70 864.00 |
CJ TOTAL (II) | 1 290 421.00 | | 1 290 421.00 | 1 290 421.00 |
CO Grand total (0 to V) | 2 148 331.00 | 599 213.00 | 1 549 117.00 | 2 148 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 150.00 | 263 150.00 | | 263 150.00 |
DB Share, merger, contribution premiums, etc. | 36 030.00 | 36 030.00 | | 36 030.00 |
DD Legal reserve (1) | 26 315.00 | 26 315.00 | | 26 315.00 |
DG Other reserves | 511 197.00 | 285 654.00 | | 511 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 169.00 | 225 543.00 | | 260 169.00 |
DL TOTAL (I) | 1 096 861.00 | 836 692.00 | | 1 096 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 740.00 | 14 520.00 | | 72 740.00 |
DX Trade payables and related accounts | 265 178.00 | 258 087.00 | | 265 178.00 |
DY Tax and social security liabilities | 114 338.00 | 91 778.00 | | 114 338.00 |
EC TOTAL (IV) | 452 256.00 | 365 308.00 | | 452 256.00 |
EE Grand total (I to V) | 1 549 117.00 | 1 202 000.00 | | 1 549 117.00 |
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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 | 519 824.00 | 24 073.00 | 543 897.00 | 519 824.00 |
FD Production sold - goods | -2 570.00 | | -2 570.00 | -2 570.00 |
FG Production sold - services | 3 073 814.00 | 14 142.00 | 3 087 956.00 | 3 073 814.00 |
FJ Net sales | 3 591 068.00 | 38 215.00 | 3 629 283.00 | 3 591 068.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 3 638 510.00 | |
FS Purchases of goods (including customs duties) | | | 430 969.00 | |
FT Inventory change (goods) | | | -55 733.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 2 360 488.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 244 318.00 | |
FZ Social Security Contributions | | | 79 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 947.00 | |
GE Other Expenses | | | 135 679.00 | |
GF Total Operating Expenses (II) | | | 3 301 781.00 | |
GG - OPERATING RESULT (I - II) | | | 336 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 899.00 | 2 808.00 | | 6 899.00 |
A4 Equity method investments | 135 600.00 | 112 500.00 | | 135 600.00 |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HE Exceptional expenses on management operations | 16 198.00 | 904.00 | | 16 198.00 |
HH Total exceptional expenses (VIII) | 16 198.00 | 904.00 | | 16 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 198.00 | -452.00 | | -16 198.00 |
HK Income tax | 60 905.00 | 45 045.00 | | 60 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 318.00 | 2 749 920.00 | | 3 640 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 149.00 | 2 524 377.00 | | 3 380 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 169.00 | 225 543.00 | | 260 169.00 |
HP References: Equipment leasing | 20 046.00 | 20 563.00 | | 20 046.00 |
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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 | 738 992.00 | | 118 917.00 | 738 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | | 857 910.00 | |
IO DECREASES Total including other intangible assets | | | 75 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 274.00 | | | 75 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 236.00 | | 118 137.00 | 661 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | 780.00 | 2 482.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 5 797.00 | | |
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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 | 72 740.00 | 72 740.00 | | 72 740.00 |
8B Suppliers and Related Accounts | 265 178.00 | 265 178.00 | | 265 178.00 |
8C Staff and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
8D Social Security and Other Social Organizations | 46 853.00 | 46 853.00 | | 46 853.00 |
8E Income Taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
UT Other financial assets | 3 262.00 | | | 3 262.00 |
UX Other trade receivables | 253 218.00 | | | 253 218.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 2 320.00 | | | 2 320.00 |
VB VAT | 14 802.00 | | | 14 802.00 |
VC Group and associates | 490 517.00 | | | 490 517.00 |
VK Loans repaid during the year | 923.00 | | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 778.00 | | | 20 778.00 |
VS Prepaid expenses | 70 864.00 | | | 70 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 260.00 | 856 998.00 | 3 262.00 | 860 260.00 |
VW VAT | 50 609.00 | 50 609.00 | | 50 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 256.00 | 452 256.00 | | 452 256.00 |
