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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 | 10 798.00 | 7 318.00 | 3 480.00 | 10 798.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 33 157.00 | 6 626.00 | 26 530.00 | 33 157.00 |
AT Other tangible assets | 73 678.00 | 23 277.00 | 50 401.00 | 73 678.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 257 633.00 | 37 221.00 | 220 411.00 | 257 633.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 1 363 645.00 | 4 055.00 | 1 359 590.00 | 1 363 645.00 |
BZ Other receivables | 204 775.00 | | 204 775.00 | 204 775.00 |
CF Cash and cash equivalents | 722 297.00 | | 722 297.00 | 722 297.00 |
CH Prepaid expenses | 90 870.00 | | 90 870.00 | 90 870.00 |
CJ TOTAL (II) | 2 385 090.00 | 4 055.00 | 2 381 035.00 | 2 385 090.00 |
CO Grand total (0 to V) | 2 642 722.00 | 41 276.00 | 2 601 446.00 | 2 642 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 16 000.00 | 11 431.00 | | 16 000.00 |
DG Other reserves | 444 785.00 | 191 392.00 | | 444 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 264.00 | 257 963.00 | | 288 264.00 |
DL TOTAL (I) | 909 740.00 | 621 475.00 | | 909 740.00 |
DU Loans and Debts from Credit Institutions (3) | 105 377.00 | 207 933.00 | | 105 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 725.00 | 161 733.00 | | 136 725.00 |
DX Trade payables and related accounts | 998 041.00 | 841 976.00 | | 998 041.00 |
DY Tax and social security liabilities | 451 274.00 | 471 915.00 | | 451 274.00 |
EA Other liabilities | 290.00 | 228.00 | | 290.00 |
EC TOTAL (IV) | 1 691 706.00 | 1 683 784.00 | | 1 691 706.00 |
EE Grand total (I to V) | 2 601 446.00 | 2 305 260.00 | | 2 601 446.00 |
EG Accrued income and payables due within one year | 1 691 706.00 | 1 578 602.00 | | 1 691 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 232 120.00 | 2 553 354.00 | 7 785 474.00 | 5 232 120.00 |
FJ Net sales | 5 232 120.00 | 2 553 354.00 | 7 785 474.00 | 5 232 120.00 |
FO Operating subsidies | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 378.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 831 600.00 | |
FW Other purchases and external expenses | | | 5 918 594.00 | |
FX Taxes, duties, and similar payments | | | 88 244.00 | |
FY Salaries and Wages | | | 1 183 888.00 | |
FZ Social Security Contributions | | | 261 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 148.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 7 466 468.00 | |
GG - OPERATING RESULT (I - II) | | | 365 132.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 378.00 | 36 330.00 | | 45 378.00 |
HA Exceptional income from management transactions | 3 059.00 | 3 883.00 | | 3 059.00 |
HB Exceptional income from capital transactions | 44 000.00 | 6 000.00 | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 9 938.00 | | | 9 938.00 |
HD Total exceptional income (VII) | 56 998.00 | 9 883.00 | | 56 998.00 |
HE Exceptional expenses on management operations | 12 244.00 | 18 021.00 | | 12 244.00 |
HF Exceptional expenses on capital transactions | 7 849.00 | 8 548.00 | | 7 849.00 |
HG Exceptional depreciation and provisions | | 9 938.00 | | |
HH Total exceptional expenses (VIII) | 20 093.00 | 36 507.00 | | 20 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 905.00 | -26 624.00 | | 36 905.00 |
HK Income tax | 108 249.00 | 93 997.00 | | 108 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 886.00 | 6 882 496.00 | | 7 889 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 621.00 | 6 624 534.00 | | 7 601 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 264.00 | 257 963.00 | | 288 264.00 |
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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 | 239 188.00 | | 89 958.00 | 239 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 71 513.00 | 257 633.00 | |
IO DECREASES Total including other intangible assets | | 53 400.00 | 150 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 913.00 | 106 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 198.00 | | | 204 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 790.00 | | 89 958.00 | 33 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 80 460.00 | 14 148.00 | 57 387.00 | 80 460.00 |
PE DEPRECIATION Total including other intangible assets | 57 229.00 | 6 483.00 | 56 394.00 | 57 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 231.00 | 7 665.00 | 993.00 | 23 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 055.00 | | | 4 055.00 |
7B Total provisions for depreciation | 4 055.00 | | | 4 055.00 |
7C Grand total | 4 055.00 | | | 4 055.00 |
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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 | 998 041.00 | 998 041.00 | | 998 041.00 |
8C Staff and Related Accounts | 169 196.00 | 169 196.00 | | 169 196.00 |
8D Social Security and Other Social Organizations | 87 518.00 | 87 518.00 | | 87 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 1 358 779.00 | 1 358 779.00 | | 1 358 779.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VB VAT | 145 432.00 | 145 432.00 | | 145 432.00 |
VC Group and associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 105 377.00 | 105 377.00 | | 105 377.00 |
VI Group and Associates | 136 725.00 | 136 725.00 | | 136 725.00 |
VK Loans repaid during the year | 102 367.00 | | | 102 367.00 |
VM Income taxes | 14 377.00 | 14 377.00 | | 14 377.00 |
VP Miscellaneous | 41 700.00 | 41 700.00 | | 41 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 839.00 | 10 839.00 | | 10 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 90 870.00 | 90 870.00 | | 90 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 290.00 | 1 659 290.00 | | 1 659 290.00 |
VW VAT | 183 721.00 | 183 721.00 | | 183 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 706.00 | 1 691 706.00 | | 1 691 706.00 |
