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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 246 423.00 | 246 423.00 | | 246 423.00 |
AR Technical installations, industrial equipment and tools | 29 636.00 | 23 805.00 | 5 831.00 | 29 636.00 |
AT Other tangible assets | 9 950.00 | 7 296.00 | 2 653.00 | 9 950.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 57 677.00 | | 57 677.00 | 57 677.00 |
BJ TOTAL (I) | 344 430.00 | 278 119.00 | 66 311.00 | 344 430.00 |
BL Raw materials, supplies | 3 030.00 | | 3 030.00 | 3 030.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 988 938.00 | 1 410.00 | 987 528.00 | 988 938.00 |
BZ Other receivables | 219 608.00 | | 219 608.00 | 219 608.00 |
CF Cash and cash equivalents | 224 879.00 | | 224 879.00 | 224 879.00 |
CH Prepaid expenses | 50 113.00 | | 50 113.00 | 50 113.00 |
CJ TOTAL (II) | 1 487 198.00 | 1 410.00 | 1 485 788.00 | 1 487 198.00 |
CO Grand total (0 to V) | 1 831 627.00 | 279 529.00 | 1 552 098.00 | 1 831 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 60 060.00 | 60 060.00 | | 60 060.00 |
DG Other reserves | 1 153.00 | 1 133.00 | | 1 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 307.00 | 190 320.00 | | 328 307.00 |
DK Regulated provisions | | 173.00 | | |
DL TOTAL (I) | 483 020.00 | 345 186.00 | | 483 020.00 |
DP Provisions for Risks | 27 904.00 | 23 004.00 | | 27 904.00 |
DQ Provisions for Expenses | 1 787.00 | 1 359.00 | | 1 787.00 |
DR TOTAL (IV) | 29 691.00 | 24 363.00 | | 29 691.00 |
DW Advances and down payments received on current orders | 5 032.00 | 7 501.00 | | 5 032.00 |
DX Trade payables and related accounts | 773 529.00 | 651 952.00 | | 773 529.00 |
DY Tax and social security liabilities | 191 729.00 | 309 768.00 | | 191 729.00 |
EA Other liabilities | 69 097.00 | 48 981.00 | | 69 097.00 |
EC TOTAL (IV) | 1 039 388.00 | 1 018 202.00 | | 1 039 388.00 |
EE Grand total (I to V) | 1 552 098.00 | 1 387 751.00 | | 1 552 098.00 |
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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 | 3 686.00 | 1 116.00 | 4 802.00 | 3 686.00 |
FG Production sold - services | 3 014 077.00 | 1 694 464.00 | 4 708 541.00 | 3 014 077.00 |
FJ Net sales | 3 017 763.00 | 1 695 580.00 | 4 713 343.00 | 3 017 763.00 |
FO Operating subsidies | | | 13 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 820.00 | |
FQ Other income | | | 7 549.00 | |
FR Total operating income (I) | | | 4 807 085.00 | |
FU Purchases of raw materials and other supplies | | | 418 264.00 | |
FV Inventory change (raw materials and supplies) | | | 768.00 | |
FW Other purchases and external expenses | | | 3 362 607.00 | |
FX Taxes, duties, and similar payments | | | 37 897.00 | |
FY Salaries and Wages | | | 426 442.00 | |
FZ Social Security Contributions | | | 101 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 428.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 379 209.00 | |
GG - OPERATING RESULT (I - II) | | | 427 876.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 724.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 73 573.00 | 346.00 | | 73 573.00 |
HD Total exceptional income (VII) | 74 823.00 | 2 070.00 | | 74 823.00 |
HE Exceptional expenses on management operations | 7 630.00 | | | 7 630.00 |
HF Exceptional expenses on capital transactions | 73 442.00 | | | 73 442.00 |
HH Total exceptional expenses (VIII) | 81 072.00 | | | 81 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 249.00 | 2 070.00 | | -6 249.00 |
HK Income tax | 93 320.00 | 74 440.00 | | 93 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 908.00 | 4 477 191.00 | | 4 881 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 601.00 | 4 286 871.00 | | 4 553 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 307.00 | 190 320.00 | | 328 307.00 |
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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 | 419 488.00 | | 61 879.00 | 419 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 537.00 | 57 827.00 | |
I4 DECREASES Grand Total | | 136 937.00 | 344 430.00 | |
IO DECREASES Total including other intangible assets | | 73 400.00 | 247 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 418.00 | | | 320 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 493.00 | | 2 092.00 | 37 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 577.00 | | 59 787.00 | 61 577.00 |
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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 | 27 700.00 | 3 996.00 | | 27 700.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 105.00 | 3 996.00 | | 27 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 173.00 | | 173.00 | 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 363.00 | 27 428.00 | 22 100.00 | 24 363.00 |
6A on fixed assets – intangible | 319 823.00 | | 73 400.00 | 319 823.00 |
6T Receivables | 1 180.00 | 230.00 | | 1 180.00 |
7B Total provisions for depreciation | 321 003.00 | 230.00 | 73 400.00 | 321 003.00 |
7C Grand total | 345 539.00 | 27 658.00 | 95 673.00 | 345 539.00 |
UE of which provisions and reversals: - Operating | | 27 658.00 | 22 100.00 | |
UJ - Exceptional | | | 73 573.00 | |
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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 | 773 529.00 | 773 529.00 | | 773 529.00 |
8C Staff and Related Accounts | 65 905.00 | 65 905.00 | | 65 905.00 |
8D Social Security and Other Social Organizations | 31 534.00 | 31 534.00 | | 31 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 097.00 | 24 097.00 | | 24 097.00 |
UT Other financial assets | 57 677.00 | | 57 677.00 | 57 677.00 |
UX Other trade receivables | 987 566.00 | 987 566.00 | | 987 566.00 |
UY Staff and related accounts | 2 754.00 | 2 754.00 | | 2 754.00 |
VA Doubtful or disputed receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
VB VAT | 90 734.00 | 90 734.00 | | 90 734.00 |
VC Group and associates | 91 727.00 | 45 433.00 | 46 294.00 | 91 727.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 058.00 | 34 058.00 | | 34 058.00 |
VS Prepaid expenses | 50 113.00 | 50 113.00 | | 50 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 335.00 | 1 210 992.00 | 105 343.00 | 1 316 335.00 |
VW VAT | 88 150.00 | 88 150.00 | | 88 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 355.00 | 1 034 355.00 | | 1 034 355.00 |
