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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 | 1 100.00 | 534.00 | 566.00 | 1 100.00 |
AF Concessions, Patents and Similar Rights | 6 512.00 | 4 386.00 | 2 126.00 | 6 512.00 |
AH Goodwill | 558 300.00 | | 558 300.00 | 558 300.00 |
AR Technical installations, industrial equipment and tools | 28 943.00 | 17 356.00 | 11 587.00 | 28 943.00 |
AT Other tangible assets | 21 694.00 | 9 866.00 | 11 829.00 | 21 694.00 |
BH Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
BJ TOTAL (I) | 621 570.00 | 32 142.00 | 589 428.00 | 621 570.00 |
BL Raw materials, supplies | 9 256.00 | | 9 256.00 | 9 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 498 042.00 | 553.00 | 497 490.00 | 498 042.00 |
BZ Other receivables | 551 980.00 | | 551 980.00 | 551 980.00 |
CF Cash and cash equivalents | 99 952.00 | | 99 952.00 | 99 952.00 |
CH Prepaid expenses | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 1 180 015.00 | 553.00 | 1 179 462.00 | 1 180 015.00 |
CO Grand total (0 to V) | 1 801 585.00 | 32 695.00 | 1 768 891.00 | 1 801 585.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DG Other reserves | 8 634.00 | | | 8 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 683.00 | 9 089.00 | | 411 683.00 |
DL TOTAL (I) | 440 771.00 | 29 089.00 | | 440 771.00 |
DP Provisions for Risks | 4 007.00 | 2 259.00 | | 4 007.00 |
DR TOTAL (IV) | 4 007.00 | 2 259.00 | | 4 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955.00 | 6 156.00 | | 2 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 629.00 | 651 377.00 | | 406 629.00 |
DX Trade payables and related accounts | 590 169.00 | 268 033.00 | | 590 169.00 |
DY Tax and social security liabilities | 242 875.00 | 131 930.00 | | 242 875.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | 81 438.00 | 81 656.00 | | 81 438.00 |
EC TOTAL (IV) | 1 324 112.00 | 1 139 152.00 | | 1 324 112.00 |
EE Grand total (I to V) | 1 768 891.00 | 1 170 500.00 | | 1 768 891.00 |
EG Accrued income and payables due within one year | 1 324 112.00 | 1 139 152.00 | | 1 324 112.00 |
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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 | 4 026.00 | | 4 026.00 | 4 026.00 |
FG Production sold - services | 2 473 164.00 | 3 500.00 | 2 476 664.00 | 2 473 164.00 |
FJ Net sales | 2 477 190.00 | 3 500.00 | 2 480 690.00 | 2 477 190.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 713.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 497 851.00 | |
FU Purchases of raw materials and other supplies | | | 188 916.00 | |
FV Inventory change (raw materials and supplies) | | | 17 185.00 | |
FW Other purchases and external expenses | | | 900 140.00 | |
FX Taxes, duties, and similar payments | | | 49 293.00 | |
FY Salaries and Wages | | | 478 219.00 | |
FZ Social Security Contributions | | | 284 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 1 940 544.00 | |
GG - OPERATING RESULT (I - II) | | | 557 307.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 277.00 | | | 5 277.00 |
HB Exceptional income from capital transactions | 12 750.00 | 10 677.00 | | 12 750.00 |
HD Total exceptional income (VII) | 18 027.00 | 10 677.00 | | 18 027.00 |
HE Exceptional expenses on management operations | 1 693.00 | 884.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | 11 291.00 | 11 434.00 | | 11 291.00 |
HH Total exceptional expenses (VIII) | 12 984.00 | 12 318.00 | | 12 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 043.00 | -1 641.00 | | 5 043.00 |
HK Income tax | 149 381.00 | | | 149 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 878.00 | 2 697 190.00 | | 2 515 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 195.00 | 2 688 101.00 | | 2 104 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 683.00 | 9 089.00 | | 411 683.00 |
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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 | 620 265.00 | | 14 132.00 | 620 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 021.00 | |
I4 DECREASES Grand Total | | 12 827.00 | 621 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 564 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 327.00 | 50 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 948.00 | | 864.00 | 563 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 346.00 | | 12 618.00 | 49 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871.00 | | 650.00 | 5 871.00 |
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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 | 18 243.00 | 15 435.00 | 1 536.00 | 18 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | 220.00 | | 314.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 2 121.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 664.00 | 13 094.00 | 1 536.00 | 15 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 259.00 | 4 007.00 | 2 259.00 | 2 259.00 |
6T Receivables | 553.00 | | | 553.00 |
7B Total provisions for depreciation | 553.00 | | | 553.00 |
7C Grand total | 2 812.00 | 4 007.00 | 2 259.00 | 2 812.00 |
UE of which provisions and reversals: - Operating | | 4 007.00 | 2 259.00 | |
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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 | 590 169.00 | 590 169.00 | | 590 169.00 |
8C Staff and Related Accounts | 26 270.00 | 26 270.00 | | 26 270.00 |
8D Social Security and Other Social Organizations | 54 557.00 | 54 557.00 | | 54 557.00 |
8E Income Taxes | 131 679.00 | 131 679.00 | | 131 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 81 438.00 | 81 438.00 | | 81 438.00 |
UT Other financial assets | 5 021.00 | | 5 021.00 | 5 021.00 |
UX Other trade receivables | 497 379.00 | 497 379.00 | | 497 379.00 |
VA Doubtful or disputed receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 88 362.00 | 88 362.00 | | 88 362.00 |
VG Loans with a maturity of up to one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 406 629.00 | 406 629.00 | | 406 629.00 |
VK Loans repaid during the year | 3 200.00 | | | 3 200.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 528.00 | 463 528.00 | | 463 528.00 |
VS Prepaid expenses | 20 785.00 | 19 988.00 | 797.00 | 20 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 828.00 | 1 070 010.00 | 5 818.00 | 1 075 828.00 |
VW VAT | 22 754.00 | 22 754.00 | | 22 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 112.00 | 1 324 112.00 | | 1 324 112.00 |
