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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 | 15 254.00 | 11 004.00 | 4 250.00 | 15 254.00 |
AJ Other Intangible Assets | 258 652.00 | 68 783.00 | 189 869.00 | 258 652.00 |
AR Technical installations, industrial equipment and tools | 17 621.00 | 17 241.00 | 381.00 | 17 621.00 |
AT Other tangible assets | 1 632 204.00 | 1 356 804.00 | 275 400.00 | 1 632 204.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 924 956.00 | 1 453 831.00 | 471 125.00 | 1 924 956.00 |
BT Goods | 75 960.00 | | 75 960.00 | 75 960.00 |
BV Advances and down payments on orders | 25 081.00 | | 25 081.00 | 25 081.00 |
BX Customers and related accounts | 722 248.00 | 52 912.00 | 669 336.00 | 722 248.00 |
BZ Other receivables | 153 193.00 | | 153 193.00 | 153 193.00 |
CF Cash and cash equivalents | 249 166.00 | | 249 166.00 | 249 166.00 |
CH Prepaid expenses | 92 304.00 | | 92 304.00 | 92 304.00 |
CJ TOTAL (II) | 1 317 952.00 | 52 912.00 | 1 265 041.00 | 1 317 952.00 |
CO Grand total (0 to V) | 3 242 908.00 | 1 506 743.00 | 1 736 166.00 | 3 242 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 088.00 | 132 088.00 | | 132 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 331.00 | 65 947.00 | | 148 331.00 |
DL TOTAL (I) | 390 419.00 | 308 035.00 | | 390 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 614.00 | 7 348.00 | | 67 614.00 |
DX Trade payables and related accounts | 965 839.00 | 868 057.00 | | 965 839.00 |
DY Tax and social security liabilities | 174 249.00 | 189 672.00 | | 174 249.00 |
DZ Fixed asset liabilities and related accounts | 18 680.00 | 5 242.00 | | 18 680.00 |
EA Other liabilities | 16 563.00 | 21 774.00 | | 16 563.00 |
EB Prepaid income (2) | 102 800.00 | 127 094.00 | | 102 800.00 |
EC TOTAL (IV) | 1 345 746.00 | 1 240 998.00 | | 1 345 746.00 |
EE Grand total (I to V) | 1 736 166.00 | 1 549 033.00 | | 1 736 166.00 |
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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 | 342 539.00 | | 342 539.00 | 342 539.00 |
FG Production sold - services | 1 957 075.00 | | 1 957 075.00 | 1 957 075.00 |
FJ Net sales | 2 299 615.00 | | 2 299 615.00 | 2 299 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 772.00 | |
FQ Other income | | | 176 123.00 | |
FR Total operating income (I) | | | 2 616 510.00 | |
FS Purchases of goods (including customs duties) | | | 160 416.00 | |
FT Inventory change (goods) | | | -40 307.00 | |
FW Other purchases and external expenses | | | 1 849 379.00 | |
FX Taxes, duties, and similar payments | | | 34 936.00 | |
FY Salaries and Wages | | | 79 839.00 | |
FZ Social Security Contributions | | | 28 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 968.00 | |
GE Other Expenses | | | 115 041.00 | |
GF Total Operating Expenses (II) | | | 2 419 181.00 | |
GG - OPERATING RESULT (I - II) | | | 197 329.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HF Exceptional expenses on capital transactions | | 19 079.00 | | |
HH Total exceptional expenses (VIII) | 826.00 | 19 079.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -19 079.00 | | -826.00 |
HK Income tax | 47 377.00 | 17 076.00 | | 47 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 510.00 | 2 727 920.00 | | 2 616 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 179.00 | 2 661 974.00 | | 2 468 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 331.00 | 65 947.00 | | 148 331.00 |
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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 | 1 659 453.00 | | 328 840.00 | 1 659 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224.00 | |
I4 DECREASES Grand Total | 54 400.00 | 8 937.00 | 1 924 956.00 | 54 400.00 |
IO DECREASES Total including other intangible assets | 54 400.00 | | 273 906.00 | 54 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 937.00 | 1 649 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 626.00 | | 168 680.00 | 159 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 603.00 | | 160 160.00 | 1 498 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224.00 | | | 1 224.00 |
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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 | 1 296 571.00 | 166 198.00 | 8 937.00 | 1 296 571.00 |
PE DEPRECIATION Total including other intangible assets | 45 494.00 | 34 293.00 | | 45 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 077.00 | 131 904.00 | 8 937.00 | 1 251 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
6T Receivables | 28 776.00 | 24 968.00 | 833.00 | 28 776.00 |
7B Total provisions for depreciation | 30 655.00 | 24 968.00 | 2 712.00 | 30 655.00 |
7C Grand total | 30 655.00 | 24 968.00 | 2 712.00 | 30 655.00 |
UE of which provisions and reversals: - Operating | | 24 968.00 | 2 712.00 | |
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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 | 965 839.00 | 965 839.00 | | 965 839.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 3 905.00 | 3 905.00 | | 3 905.00 |
8E Income Taxes | 22 868.00 | 22 868.00 | | 22 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 680.00 | 18 680.00 | | 18 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 563.00 | 16 563.00 | | 16 563.00 |
8L Deferred income | 102 800.00 | 102 800.00 | | 102 800.00 |
UT Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
UX Other trade receivables | 722 248.00 | 722 248.00 | | 722 248.00 |
VB VAT | 151 532.00 | 151 532.00 | | 151 532.00 |
VI Group and Associates | 67 614.00 | 67 614.00 | | 67 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 679.00 | 24 679.00 | | 24 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 92 304.00 | 92 304.00 | | 92 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 968.00 | 967 744.00 | 1 224.00 | 968 968.00 |
VW VAT | 119 505.00 | 119 505.00 | | 119 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 746.00 | 1 345 746.00 | | 1 345 746.00 |
