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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 | | | | |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 246 423.00 | 246 423.00 | | 246 423.00 |
AR Technical installations, industrial equipment and tools | 35 287.00 | 11 061.00 | 24 226.00 | 35 287.00 |
AT Other tangible assets | 9 949.00 | 7 939.00 | 2 010.00 | 9 949.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 86 288.00 | | 86 288.00 | 86 288.00 |
BJ TOTAL (I) | 378 693.00 | 266 018.00 | 112 674.00 | 378 693.00 |
BL Raw materials, supplies | 1 794.00 | | 1 794.00 | 1 794.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 804 567.00 | 1 640.00 | 802 927.00 | 804 567.00 |
BZ Other receivables | 290 991.00 | | 290 991.00 | 290 991.00 |
CF Cash and cash equivalents | 110 840.00 | | 110 840.00 | 110 840.00 |
CH Prepaid expenses | 101 200.00 | | 101 200.00 | 101 200.00 |
CJ TOTAL (II) | 1 310 076.00 | 1 640.00 | 1 308 436.00 | 1 310 076.00 |
CO Grand total (0 to V) | 1 688 769.00 | 267 658.00 | 1 421 110.00 | 1 688 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 60 060.00 | 60 060.00 | | 60 060.00 |
DG Other reserves | 1 459.00 | 1 152.00 | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 909.00 | 328 306.00 | | 322 909.00 |
DL TOTAL (I) | 477 929.00 | 483 019.00 | | 477 929.00 |
DP Provisions for Risks | 37 069.00 | 27 904.00 | | 37 069.00 |
DQ Provisions for Expenses | 1 815.00 | 1 787.00 | | 1 815.00 |
DR TOTAL (IV) | 38 884.00 | 29 691.00 | | 38 884.00 |
DW Advances and down payments received on current orders | 6 758.00 | 5 032.00 | | 6 758.00 |
DX Trade payables and related accounts | 668 247.00 | 773 528.00 | | 668 247.00 |
DY Tax and social security liabilities | 200 709.00 | 191 729.00 | | 200 709.00 |
EA Other liabilities | 28 583.00 | 69 097.00 | | 28 583.00 |
EC TOTAL (IV) | 904 297.00 | 1 039 387.00 | | 904 297.00 |
EE Grand total (I to V) | 1 421 110.00 | 1 552 098.00 | | 1 421 110.00 |
EG Accrued income and payables due within one year | 897 539.00 | 1 034 355.00 | | 897 539.00 |
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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 | 666.00 | 552.00 | 1 218.00 | 666.00 |
FG Production sold - services | 2 921 621.00 | 1 403 382.00 | 4 325 004.00 | 2 921 621.00 |
FJ Net sales | 2 922 287.00 | 1 403 934.00 | 4 326 222.00 | 2 922 287.00 |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 634.00 | |
FQ Other income | | | 7 010.00 | |
FR Total operating income (I) | | | 4 450 844.00 | |
FU Purchases of raw materials and other supplies | | | 455 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 3 028 870.00 | |
FX Taxes, duties, and similar payments | | | 39 663.00 | |
FY Salaries and Wages | | | 347 833.00 | |
FZ Social Security Contributions | | | 90 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 063.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 3 995 359.00 | |
GG - OPERATING RESULT (I - II) | | | 455 485.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 534.00 | 50 719.00 | | 98 534.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 1 695.00 | 1 250.00 | | 1 695.00 |
HC Reversals of provisions and transfers of expenses | | 73 572.00 | | |
HD Total exceptional income (VII) | 2 273.00 | 74 822.00 | | 2 273.00 |
HE Exceptional expenses on management operations | 13 300.00 | 7 630.00 | | 13 300.00 |
HF Exceptional expenses on capital transactions | | 73 441.00 | | |
HH Total exceptional expenses (VIII) | 13 300.00 | 81 071.00 | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 027.00 | -6 248.00 | | -11 027.00 |
HK Income tax | 122 710.00 | 93 320.00 | | 122 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 553.00 | 4 881 907.00 | | 4 454 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 643.00 | 4 553 600.00 | | 4 131 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 909.00 | 328 306.00 | | 322 909.00 |
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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 | 344 429.00 | | 69 325.00 | 344 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 062.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 062.00 | 86 438.00 | |
I4 DECREASES Grand Total | | 35 062.00 | 378 693.00 | |
IO DECREASES Total including other intangible assets | | | 247 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 45 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 018.00 | | | 247 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 585.00 | | 21 652.00 | 39 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 826.00 | | 47 673.00 | 57 826.00 |
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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 | 31 696.00 | 3 899.00 | 16 000.00 | 31 696.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 101.00 | 3 899.00 | 16 000.00 | 31 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 691.00 | 27 063.00 | 17 870.00 | 29 691.00 |
6A on fixed assets – intangible | 246 423.00 | | | 246 423.00 |
6T Receivables | 1 410.00 | 460.00 | 230.00 | 1 410.00 |
7B Total provisions for depreciation | 247 833.00 | 460.00 | 230.00 | 247 833.00 |
7C Grand total | 277 524.00 | 27 523.00 | 18 100.00 | 277 524.00 |
UE of which provisions and reversals: - Operating | | 27 523.00 | 18 100.00 | |
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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 | 668 247.00 | 668 247.00 | | 668 247.00 |
8C Staff and Related Accounts | 63 384.00 | 63 384.00 | | 63 384.00 |
8D Social Security and Other Social Organizations | 19 832.00 | 19 832.00 | | 19 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 583.00 | 28 583.00 | | 28 583.00 |
UT Other financial assets | 86 288.00 | 86 288.00 | | 86 288.00 |
UX Other trade receivables | 802 643.00 | 802 643.00 | | 802 643.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
VA Doubtful or disputed receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
VB VAT | 89 437.00 | 89 437.00 | | 89 437.00 |
VC Group and associates | 145 168.00 | 88 000.00 | 57 168.00 | 145 168.00 |
VP Miscellaneous | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 437.00 | 52 437.00 | | 52 437.00 |
VS Prepaid expenses | 101 200.00 | 101 200.00 | | 101 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 047.00 | 1 223 954.00 | 59 092.00 | 1 283 047.00 |
VW VAT | 110 682.00 | 110 682.00 | | 110 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 539.00 | 897 539.00 | | 897 539.00 |
