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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 | 75 852.00 | 72 683.00 | 3 169.00 | 75 852.00 |
AH Goodwill | 135 691.00 | | 135 691.00 | 135 691.00 |
AR Technical installations, industrial equipment and tools | 38 311.00 | 9 505.00 | 28 805.00 | 38 311.00 |
AT Other tangible assets | 596 513.00 | 287 315.00 | 309 198.00 | 596 513.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 087 071.00 | 369 504.00 | 717 567.00 | 1 087 071.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 1 268 801.00 | 26 515.00 | 1 242 286.00 | 1 268 801.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CF Cash and cash equivalents | 803 195.00 | | 803 195.00 | 803 195.00 |
CH Prepaid expenses | 21 880.00 | | 21 880.00 | 21 880.00 |
CJ TOTAL (II) | 2 124 574.00 | 26 515.00 | 2 098 059.00 | 2 124 574.00 |
CO Grand total (0 to V) | 3 211 645.00 | 396 019.00 | 2 815 626.00 | 3 211 645.00 |
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 | 1 238 019.00 | | | 1 238 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 132.00 | | | 173 132.00 |
DL TOTAL (I) | 1 686 151.00 | | | 1 686 151.00 |
DU Loans and Debts from Credit Institutions (3) | 26 692.00 | | | 26 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 749.00 | | | 31 749.00 |
DX Trade payables and related accounts | 766 414.00 | | | 766 414.00 |
DY Tax and social security liabilities | 247 857.00 | | | 247 857.00 |
EA Other liabilities | 56 760.00 | | | 56 760.00 |
EC TOTAL (IV) | 1 129 475.00 | | | 1 129 475.00 |
EE Grand total (I to V) | 2 815 626.00 | | | 2 815 626.00 |
EG Accrued income and payables due within one year | 1 112 752.00 | | | 1 112 752.00 |
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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 | | 169 450.00 | 169 450.00 | |
FG Production sold - services | 180 666.00 | 4 011 030.00 | 4 191 696.00 | 180 666.00 |
FJ Net sales | 180 666.00 | 4 180 480.00 | 4 361 146.00 | 180 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 425.00 | |
FQ Other income | | | 50 623.00 | |
FR Total operating income (I) | | | 4 440 195.00 | |
FS Purchases of goods (including customs duties) | | | 158 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 757.00 | |
FW Other purchases and external expenses | | | 2 961 401.00 | |
FX Taxes, duties, and similar payments | | | 39 791.00 | |
FY Salaries and Wages | | | 755 368.00 | |
FZ Social Security Contributions | | | 276 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 739.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 238 648.00 | |
GG - OPERATING RESULT (I - II) | | | 201 547.00 | |
GN Positive exchange differences | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 736.00 | | | 26 736.00 |
HB Exceptional income from capital transactions | 25 266.00 | | | 25 266.00 |
HD Total exceptional income (VII) | 25 266.00 | | | 25 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 266.00 | | | 25 266.00 |
HK Income tax | 54 815.00 | | | 54 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 896.00 | | | 4 466 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 763.00 | | | 4 293 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 132.00 | | | 173 132.00 |
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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 | 1 097 211.00 | | 84 458.00 | 1 097 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 703.00 | |
I4 DECREASES Grand Total | | 94 598.00 | 1 087 071.00 | |
IO DECREASES Total including other intangible assets | | 33 710.00 | 211 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 888.00 | 634 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 354.00 | | 3 900.00 | 241 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 154.00 | | 80 558.00 | 615 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 703.00 | | | 240 703.00 |
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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 | 419 363.00 | 44 739.00 | 94 598.00 | 419 363.00 |
PE DEPRECIATION Total including other intangible assets | 104 169.00 | 2 224.00 | 33 710.00 | 104 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 194.00 | 42 515.00 | 60 888.00 | 315 194.00 |
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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 | 766 415.00 | 766 415.00 | | 766 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 511.00 | 88 511.00 | | 88 511.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 1 268 802.00 | 1 268 802.00 | | 1 268 802.00 |
VH Loans with a maturity of more than one year at origin | 26 692.00 | 9 970.00 | 16 722.00 | 26 692.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 857.00 | 247 857.00 | | 247 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 587.00 | 29 587.00 | | 29 587.00 |
VS Prepaid expenses | 21 880.00 | 21 880.00 | | 21 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 169.00 | 1 320 269.00 | 7 900.00 | 1 328 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 475.00 | 1 112 753.00 | 16 722.00 | 1 129 475.00 |
