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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 135.00 | 15 135.00 | | 15 135.00 |
AF Concessions, Patents and Similar Rights | 93 014.00 | 93 014.00 | | 93 014.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 40 287.00 | | 40 287.00 | 40 287.00 |
AP Buildings | 324 447.00 | 324 447.00 | | 324 447.00 |
AR Technical installations, industrial equipment and tools | 160 645.00 | 154 128.00 | 6 517.00 | 160 645.00 |
AT Other tangible assets | 330 505.00 | 270 922.00 | 59 583.00 | 330 505.00 |
AV Fixed assets in progress | 28 840.00 | | 28 840.00 | 28 840.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 1 040 007.00 | 857 647.00 | 182 360.00 | 1 040 007.00 |
BV Advances and down payments on orders | 23 698.00 | | 23 698.00 | 23 698.00 |
BX Customers and related accounts | 3 608 416.00 | 17 891.00 | 3 590 525.00 | 3 608 416.00 |
BZ Other receivables | 462 494.00 | | 462 494.00 | 462 494.00 |
CF Cash and cash equivalents | 1 288 001.00 | | 1 288 001.00 | 1 288 001.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 5 384 665.00 | 17 891.00 | 5 366 774.00 | 5 384 665.00 |
CO Grand total (0 to V) | 6 424 671.00 | 875 538.00 | 5 549 134.00 | 6 424 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 244 423.00 | 160 747.00 | | 244 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 660.00 | 283 676.00 | | 455 660.00 |
DL TOTAL (I) | 1 063 083.00 | 807 423.00 | | 1 063 083.00 |
DP Provisions for Risks | 271 777.00 | 447 320.00 | | 271 777.00 |
DQ Provisions for Expenses | 3 737.00 | 3 875.00 | | 3 737.00 |
DR TOTAL (IV) | 275 514.00 | 451 195.00 | | 275 514.00 |
DX Trade payables and related accounts | 1 161 222.00 | 1 225 613.00 | | 1 161 222.00 |
DY Tax and social security liabilities | 970 219.00 | 700 182.00 | | 970 219.00 |
EA Other liabilities | 991 667.00 | 893 338.00 | | 991 667.00 |
EB Prepaid income (2) | 1 087 428.00 | 687 741.00 | | 1 087 428.00 |
EC TOTAL (IV) | 4 210 536.00 | 3 506 875.00 | | 4 210 536.00 |
EE Grand total (I to V) | 5 549 134.00 | 4 765 493.00 | | 5 549 134.00 |
EG Accrued income and payables due within one year | 4 210 536.00 | | | 4 210 536.00 |
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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 | 60 484.00 | | 60 484.00 | 60 484.00 |
FD Production sold - goods | 1 181.00 | | 1 181.00 | 1 181.00 |
FG Production sold - services | 6 734 503.00 | 1 638 272.00 | 8 372 774.00 | 6 734 503.00 |
FJ Net sales | 6 796 168.00 | 1 638 272.00 | 8 434 439.00 | 6 796 168.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 738.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 8 767 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 335.00 | |
FW Other purchases and external expenses | | | 5 324 812.00 | |
FX Taxes, duties, and similar payments | | | 113 775.00 | |
FY Salaries and Wages | | | 1 898 927.00 | |
FZ Social Security Contributions | | | 807 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 561.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 350 417.00 | |
GG - OPERATING RESULT (I - II) | | | 417 104.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 554.00 | | | 47 554.00 |
HB Exceptional income from capital transactions | 1 312.00 | 20.00 | | 1 312.00 |
HD Total exceptional income (VII) | 48 866.00 | 20.00 | | 48 866.00 |
HE Exceptional expenses on management operations | | 32 348.00 | | |
HF Exceptional expenses on capital transactions | 3 484.00 | | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 32 348.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 382.00 | -32 328.00 | | 45 382.00 |
HK Income tax | 6 226.00 | -54 671.00 | | 6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 816 386.00 | 6 660 820.00 | | 8 816 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 726.00 | 6 377 144.00 | | 8 360 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 660.00 | 283 676.00 | | 455 660.00 |
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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 | 976 349.00 | | 72 156.00 | 976 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 135.00 | | | 15 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 1 398.00 | |
I4 DECREASES Grand Total | | 8 498.00 | 1 040 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 135.00 | |
IO DECREASES Total including other intangible assets | | | 138 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 135.00 | 884 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 749.00 | | | 138 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 704.00 | | 72 156.00 | 820 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 835 775.00 | 29 003.00 | 7 131.00 | 835 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 135.00 | | | 15 135.00 |
PE DEPRECIATION Total including other intangible assets | 93 014.00 | | | 93 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 625.00 | 29 003.00 | 7 131.00 | 727 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 195.00 | 221 666.00 | 397 347.00 | 451 195.00 |
6T Receivables | 11 055.00 | 8 333.00 | 1 497.00 | 11 055.00 |
7B Total provisions for depreciation | 11 055.00 | 8 333.00 | 1 497.00 | 11 055.00 |
7C Grand total | 462 249.00 | 229 999.00 | 398 843.00 | 462 249.00 |
UE of which provisions and reversals: - Operating | | 229 999.00 | 398 843.00 | |
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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 | 1 161 222.00 | 1 161 222.00 | | 1 161 222.00 |
8C Staff and Related Accounts | 199 143.00 | 199 143.00 | | 199 143.00 |
8D Social Security and Other Social Organizations | 329 166.00 | 329 166.00 | | 329 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991 667.00 | 991 667.00 | | 991 667.00 |
8L Deferred income | 1 087 428.00 | 1 087 428.00 | | 1 087 428.00 |
UT Other financial assets | 1 398.00 | 1 398.00 | | 1 398.00 |
UX Other trade receivables | 3 597 058.00 | | | 3 597 058.00 |
UY Staff and related accounts | 3 816.00 | | | 3 816.00 |
VA Doubtful or disputed receivables | 11 358.00 | | | 11 358.00 |
VB VAT | 139 653.00 | | | 139 653.00 |
VC Group and associates | 95 185.00 | | | 95 185.00 |
VP Miscellaneous | 5 292.00 | | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 269.00 | 37 269.00 | | 37 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 549.00 | | | 218 549.00 |
VS Prepaid expenses | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 363.00 | 4 074 363.00 | | 4 074 363.00 |
VW VAT | 404 641.00 | 404 641.00 | | 404 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 536.00 | 4 210 536.00 | | 4 210 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 45.00 | | 48.00 |
