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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 | 40 748.00 | 40 748.00 | | 40 748.00 |
AH Goodwill | 428 870.00 | | 428 870.00 | 428 870.00 |
AP Buildings | 157 524.00 | 107 261.00 | 50 263.00 | 157 524.00 |
AR Technical installations, industrial equipment and tools | 425 915.00 | 377 861.00 | 48 054.00 | 425 915.00 |
AT Other tangible assets | 211 731.00 | 191 031.00 | 20 700.00 | 211 731.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 1 284 671.00 | 716 900.00 | 567 771.00 | 1 284 671.00 |
BL Raw materials, supplies | 20 427.00 | | 20 427.00 | 20 427.00 |
BX Customers and related accounts | 653 853.00 | 27 559.00 | 626 294.00 | 653 853.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CD Marketable securities | 256 799.00 | 1 084.00 | 255 715.00 | 256 799.00 |
CF Cash and cash equivalents | 466 174.00 | | 466 174.00 | 466 174.00 |
CH Prepaid expenses | 28 413.00 | | 28 413.00 | 28 413.00 |
CJ TOTAL (II) | 1 440 695.00 | 28 643.00 | 1 412 052.00 | 1 440 695.00 |
CO Grand total (0 to V) | 2 725 366.00 | 745 543.00 | 1 979 823.00 | 2 725 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 114 960.00 | | | 114 960.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 822 971.00 | | | 822 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 528.00 | | | 179 528.00 |
DL TOTAL (I) | 1 268 459.00 | | | 1 268 459.00 |
DU Loans and Debts from Credit Institutions (3) | 88 201.00 | | | 88 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 008.00 | | | 257 008.00 |
DX Trade payables and related accounts | 200 212.00 | | | 200 212.00 |
DY Tax and social security liabilities | 165 943.00 | | | 165 943.00 |
EC TOTAL (IV) | 711 364.00 | | | 711 364.00 |
EE Grand total (I to V) | 1 979 823.00 | | | 1 979 823.00 |
EG Accrued income and payables due within one year | 539 334.00 | | | 539 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 329.00 | | 3 329.00 | 3 329.00 |
FG Production sold - services | 1 647 736.00 | | 1 647 736.00 | 1 647 736.00 |
FJ Net sales | 1 651 064.00 | | 1 651 064.00 | 1 651 064.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 655 177.00 | |
FU Purchases of raw materials and other supplies | | | 367 723.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 505 767.00 | |
FX Taxes, duties, and similar payments | | | 17 042.00 | |
FY Salaries and Wages | | | 299 123.00 | |
FZ Social Security Contributions | | | 145 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 559.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 399 523.00 | |
GG - OPERATING RESULT (I - II) | | | 255 653.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 027.00 | |
GR Interest and similar expenses | | | 13 772.00 | |
GU Total financial expenses (VI) | | | 14 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
A2 TOTAL ASSETS | 28 455.00 | | | 28 455.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | | | -2 437.00 |
HK Income tax | 59 082.00 | | | 59 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 476.00 | | | 1 655 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 949.00 | | | 1 475 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 528.00 | | | 179 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 559.00 | | |
7B Total provisions for depreciation | 58.00 | 28 586.00 | | 58.00 |
7C Grand total | 58.00 | 28 586.00 | | 58.00 |
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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 | 257 008.00 | 87 008.00 | 170 000.00 | 257 008.00 |
8B Suppliers and Related Accounts | 200 212.00 | 200 212.00 | | 200 212.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 88 201.00 | 86 171.00 | 2 030.00 | 88 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 943.00 | 165 943.00 | | 165 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 096.00 | 697 296.00 | 19 800.00 | 717 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 364.00 | 539 334.00 | 172 030.00 | 711 364.00 |
