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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AF Concessions, Patents and Similar Rights | 40 518.00 | 35 942.00 | 4 575.00 | 40 518.00 |
AH Goodwill | 98 560.00 | 39 424.00 | 59 136.00 | 98 560.00 |
AP Buildings | 15 000.00 | 4 833.00 | 10 166.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 41 886.00 | 40 738.00 | 1 148.00 | 41 886.00 |
AT Other tangible assets | 558 651.00 | 360 086.00 | 198 565.00 | 558 651.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 803 586.00 | 483 193.00 | 320 392.00 | 803 586.00 |
BP Services in progress | 2 732 326.00 | | 2 732 326.00 | 2 732 326.00 |
BX Customers and related accounts | 1 463 911.00 | 48 770.00 | 1 415 140.00 | 1 463 911.00 |
BZ Other receivables | 223 744.00 | | 223 744.00 | 223 744.00 |
CF Cash and cash equivalents | 258 415.00 | | 258 415.00 | 258 415.00 |
CH Prepaid expenses | 9 881.00 | | 9 881.00 | 9 881.00 |
CJ TOTAL (II) | 4 688 278.00 | 48 770.00 | 4 639 507.00 | 4 688 278.00 |
CO Grand total (0 to V) | 5 491 864.00 | 531 964.00 | 4 959 899.00 | 5 491 864.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 160.00 | | | 197 160.00 |
DL TOTAL (I) | 527 160.00 | | | 527 160.00 |
DP Provisions for Risks | 2 042.00 | | | 2 042.00 |
DQ Provisions for Expenses | 33 369.00 | | | 33 369.00 |
DR TOTAL (IV) | 35 411.00 | | | 35 411.00 |
DU Loans and Debts from Credit Institutions (3) | 94 534.00 | | | 94 534.00 |
DX Trade payables and related accounts | 590 630.00 | | | 590 630.00 |
DY Tax and social security liabilities | 515 542.00 | | | 515 542.00 |
EA Other liabilities | 9 481.00 | | | 9 481.00 |
EB Prepaid income (2) | 3 187 139.00 | | | 3 187 139.00 |
EC TOTAL (IV) | 4 397 327.00 | | | 4 397 327.00 |
EE Grand total (I to V) | 4 959 899.00 | | | 4 959 899.00 |
EG Accrued income and payables due within one year | 4 342 518.00 | | | 4 342 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | | | 548.00 |
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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 | 4 088 303.00 | | 4 088 303.00 | 4 088 303.00 |
FJ Net sales | 4 088 303.00 | | 4 088 303.00 | 4 088 303.00 |
FM Inventory production | | | 1 244 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 558.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 5 362 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 723.00 | |
FW Other purchases and external expenses | | | 1 304 340.00 | |
FX Taxes, duties, and similar payments | | | 67 058.00 | |
FY Salaries and Wages | | | 1 025 083.00 | |
FZ Social Security Contributions | | | 547 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 285.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 058 629.00 | |
GG - OPERATING RESULT (I - II) | | | 303 696.00 | |
GL Other interest and similar income | | | 11 334.00 | |
GP Total financial income (V) | | | 11 334.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 774.00 | | | 10 774.00 |
HB Exceptional income from capital transactions | 309 624.00 | | | 309 624.00 |
HD Total exceptional income (VII) | 309 624.00 | | | 309 624.00 |
HE Exceptional expenses on management operations | 8 233.00 | | | 8 233.00 |
HF Exceptional expenses on capital transactions | 293 102.00 | | | 293 102.00 |
HH Total exceptional expenses (VIII) | 301 335.00 | | | 301 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 288.00 | | | 8 288.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 88 049.00 | | | 88 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 284.00 | | | 5 683 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 123.00 | | | 5 486 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 160.00 | | | 197 160.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 169.00 | | | 2 169.00 |
KD ACQUISITIONS Total including other intangible assets | 37 369.00 | 3 150.00 | | 37 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 800.00 | 1 000.00 | | 45 800.00 |
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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 | 468 561.00 | 102 960.00 | 88 329.00 | 468 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 169.00 | | | 2 169.00 |
PE DEPRECIATION Total including other intangible assets | 61 039.00 | 14 328.00 | | 61 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 352.00 | 88 632.00 | 88 329.00 | 405 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 998.00 | 17 285.00 | 871.00 | 18 998.00 |
7C Grand total | 18 998.00 | 17 285.00 | 871.00 | 18 998.00 |
UE of which provisions and reversals: - Operating | | 17 285.00 | 871.00 | |
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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 | 590 630.00 | 590 630.00 | | 590 630.00 |
8D Social Security and Other Social Organizations | 515 542.00 | 515 542.00 | | 515 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
8L Deferred income | 3 187 139.00 | 3 187 139.00 | | 3 187 139.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 1 463 911.00 | 1 463 911.00 | | 1 463 911.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 93 986.00 | 39 177.00 | 54 809.00 | 93 986.00 |
VJ Loans taken out during the year | 28 700.00 | | | 28 700.00 |
VK Loans repaid during the year | 53 007.00 | | | 53 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 745.00 | 223 745.00 | | 223 745.00 |
VS Prepaid expenses | 9 881.00 | 9 881.00 | | 9 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 337.00 | 1 697 537.00 | 16 800.00 | 1 714 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 328.00 | 4 342 519.00 | 54 809.00 | 4 397 328.00 |
