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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 | 8 980.00 | 8 741.00 | 239.00 | 8 980.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 311 252.00 | 219 355.00 | 91 897.00 | 311 252.00 |
AT Other tangible assets | 278 323.00 | 198 515.00 | 79 808.00 | 278 323.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 800 015.00 | 426 611.00 | 373 404.00 | 800 015.00 |
BL Raw materials, supplies | 12 602.00 | | 12 602.00 | 12 602.00 |
BX Customers and related accounts | 248 537.00 | 126 106.00 | 122 430.00 | 248 537.00 |
BZ Other receivables | 202 610.00 | | 202 610.00 | 202 610.00 |
CF Cash and cash equivalents | 305 884.00 | | 305 884.00 | 305 884.00 |
CH Prepaid expenses | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 782 169.00 | 126 106.00 | 656 063.00 | 782 169.00 |
CO Grand total (0 to V) | 1 582 184.00 | 552 717.00 | 1 029 467.00 | 1 582 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 894.00 | | | 159 894.00 |
DL TOTAL (I) | 203 894.00 | | | 203 894.00 |
DP Provisions for Risks | 55 511.00 | | | 55 511.00 |
DR TOTAL (IV) | 55 511.00 | | | 55 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 555.00 | | | 338 555.00 |
DX Trade payables and related accounts | 181 185.00 | | | 181 185.00 |
DY Tax and social security liabilities | 204 718.00 | | | 204 718.00 |
DZ Fixed asset liabilities and related accounts | 7 108.00 | | | 7 108.00 |
EA Other liabilities | 38 496.00 | | | 38 496.00 |
EC TOTAL (IV) | 770 062.00 | | | 770 062.00 |
EE Grand total (I to V) | 1 029 467.00 | | | 1 029 467.00 |
EG Accrued income and payables due within one year | 652 688.00 | | | 652 688.00 |
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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 | 563.00 | | 563.00 | 563.00 |
FG Production sold - services | 2 554 448.00 | | 2 554 448.00 | 2 554 448.00 |
FJ Net sales | 2 555 011.00 | | 2 555 011.00 | 2 555 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 486.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 613 648.00 | |
FU Purchases of raw materials and other supplies | | | 391 009.00 | |
FV Inventory change (raw materials and supplies) | | | 2 363.00 | |
FW Other purchases and external expenses | | | 1 131 795.00 | |
FX Taxes, duties, and similar payments | | | 142 505.00 | |
FY Salaries and Wages | | | 1 256 148.00 | |
FZ Social Security Contributions | | | 321 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 262.00 | |
GE Other Expenses | | | 102 979.00 | |
GF Total Operating Expenses (II) | | | 3 404 428.00 | |
GG - OPERATING RESULT (I - II) | | | 209 220.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053 576.00 | | | 1 053 576.00 |
A4 Equity method investments | 102 973.00 | | | 102 973.00 |
HA Exceptional income from management transactions | 1 711.00 | | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | | | 1 711.00 |
HK Income tax | 49 995.00 | | | 49 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 387.00 | | | 3 615 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 455 493.00 | | | 3 455 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 894.00 | | | 159 894.00 |
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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 | 683 472.00 | 126 134.00 | | 683 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | 7 008.00 | 2 583.00 | 800 014.00 | 7 008.00 |
IO DECREASES Total including other intangible assets | | | 207 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 008.00 | 2 583.00 | 589 575.00 | 7 008.00 |
KD ACQUISITIONS Total including other intangible assets | 207 164.00 | | | 207 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 060.00 | 126 106.00 | | 473 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | 27.00 | | 3 247.00 |
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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 | 384 115.00 | 45 079.00 | 2 583.00 | 384 115.00 |
PE DEPRECIATION Total including other intangible assets | 8 496.00 | 244.00 | | 8 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 618.00 | 44 834.00 | 2 583.00 | 375 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 511.00 | | | 55 511.00 |
6T Receivables | 119 754.00 | 11 261.00 | 4 910.00 | 119 754.00 |
7B Total provisions for depreciation | 119 754.00 | 11 261.00 | 4 910.00 | 119 754.00 |
7C Grand total | 175 265.00 | 11 261.00 | 4 910.00 | 175 265.00 |
UE of which provisions and reversals: - Operating | | 11 261.00 | 4 910.00 | |
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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 | 117 374.00 | | | 117 374.00 |
8B Suppliers and Related Accounts | 181 185.00 | 181 185.00 | | 181 185.00 |
8C Staff and Related Accounts | 78 985.00 | 78 985.00 | | 78 985.00 |
8D Social Security and Other Social Organizations | 118 515.00 | 118 515.00 | | 118 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 495.00 | 38 495.00 | | 38 495.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
UX Other trade receivables | 114 651.00 | 114 651.00 | | 114 651.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 133 884.00 | 133 884.00 | | 133 884.00 |
VB VAT | 62 924.00 | 62 924.00 | | 62 924.00 |
VI Group and Associates | 221 180.00 | 221 180.00 | | 221 180.00 |
VM Income taxes | 72 946.00 | 72 946.00 | | 72 946.00 |
VN Other taxes, similar payments | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 125.00 | 7 125.00 | | 7 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 847.00 | 65 847.00 | | 65 847.00 |
VS Prepaid expenses | 12 536.00 | 12 536.00 | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 077.00 | 463 682.00 | 1 395.00 | 465 077.00 |
VW VAT | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 062.00 | 652 688.00 | | 770 062.00 |
