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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 | 105 662.00 | 104 168.00 | 1 494.00 | 105 662.00 |
AH Goodwill | 135 691.00 | | 135 691.00 | 135 691.00 |
AR Technical installations, industrial equipment and tools | 8 411.00 | 6 972.00 | 1 438.00 | 8 411.00 |
AT Other tangible assets | 606 742.00 | 308 221.00 | 298 521.00 | 606 742.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 097 210.00 | 419 362.00 | 677 848.00 | 1 097 210.00 |
BV Advances and down payments on orders | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 1 206 776.00 | 28 204.00 | 1 178 572.00 | 1 206 776.00 |
BZ Other receivables | 26 829.00 | | 26 829.00 | 26 829.00 |
CF Cash and cash equivalents | 726 380.00 | | 726 380.00 | 726 380.00 |
CH Prepaid expenses | 44 986.00 | | 44 986.00 | 44 986.00 |
CJ TOTAL (II) | 2 006 551.00 | 28 204.00 | 1 978 347.00 | 2 006 551.00 |
CO Grand total (0 to V) | 3 103 762.00 | 447 566.00 | 2 656 195.00 | 3 103 762.00 |
CU Other investments | 232 803.00 | | 232 803.00 | 232 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 130 720.00 | | | 1 130 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 298.00 | | | 207 298.00 |
DL TOTAL (I) | 1 613 019.00 | | | 1 613 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 249.00 | | | 32 249.00 |
DX Trade payables and related accounts | 723 008.00 | | | 723 008.00 |
DY Tax and social security liabilities | 195 609.00 | | | 195 609.00 |
EA Other liabilities | 92 120.00 | | | 92 120.00 |
EC TOTAL (IV) | 1 042 989.00 | | | 1 042 989.00 |
ED (V) | 186.00 | | | 186.00 |
EE Grand total (I to V) | 2 656 195.00 | | | 2 656 195.00 |
EG Accrued income and payables due within one year | 1 042 989.00 | | | 1 042 989.00 |
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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 | | 92 100.00 | 92 100.00 | |
FG Production sold - services | 201 175.00 | 3 610 549.00 | 3 811 724.00 | 201 175.00 |
FJ Net sales | 201 175.00 | 3 702 649.00 | 3 903 824.00 | 201 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 438.00 | |
FQ Other income | | | 99 559.00 | |
FR Total operating income (I) | | | 4 023 822.00 | |
FS Purchases of goods (including customs duties) | | | 80 150.00 | |
FW Other purchases and external expenses | | | 2 655 758.00 | |
FX Taxes, duties, and similar payments | | | 30 423.00 | |
FY Salaries and Wages | | | 684 142.00 | |
FZ Social Security Contributions | | | 265 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 784.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 3 775 293.00 | |
GG - OPERATING RESULT (I - II) | | | 248 528.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 178.00 | |
GN Positive exchange differences | | | 646.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 913.00 | | | 18 913.00 |
HK Income tax | 39 627.00 | | | 39 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 657.00 | | | 4 024 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 358.00 | | | 3 817 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 298.00 | | | 207 298.00 |
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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 | 1 093 398.00 | | | 1 093 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 703.00 | |
I4 DECREASES Grand Total | | | 1 097 211.00 | |
IO DECREASES Total including other intangible assets | | | 105 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 663.00 | | | 105 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 841.00 | | | 608 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 203.00 | | | 243 203.00 |
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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 | 369 938.00 | 55 785.00 | 15 000.00 | 369 938.00 |
PE DEPRECIATION Total including other intangible assets | 102 236.00 | 1 933.00 | | 102 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 701.00 | 53 852.00 | 15 000.00 | 267 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 178.00 | | 178.00 | 178.00 |
7C Grand total | 178.00 | | 178.00 | 178.00 |
UG - Financial | | | 178.00 | |
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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 | 723 009.00 | 723 009.00 | | 723 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 371.00 | 124 371.00 | | 124 371.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 1 206 776.00 | 1 206 776.00 | | 1 206 776.00 |
VP Miscellaneous | 26 829.00 | 26 829.00 | | 26 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 610.00 | 195 610.00 | | 195 610.00 |
VS Prepaid expenses | 44 986.00 | 44 986.00 | | 44 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 492.00 | 1 278 592.00 | 7 900.00 | 1 286 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 989.00 | 1 042 989.00 | | 1 042 989.00 |
