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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AP Buildings | 295 225.00 | 222 431.00 | 72 794.00 | 295 225.00 |
AR Technical installations, industrial equipment and tools | 41 311.00 | 36 018.00 | 5 292.00 | 41 311.00 |
AT Other tangible assets | 695 267.00 | 555 087.00 | 140 179.00 | 695 267.00 |
BD Other fixed assets | 4 879.00 | | 4 879.00 | 4 879.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 570 318.00 | 813 537.00 | 756 780.00 | 1 570 318.00 |
BT Goods | 94 159.00 | | 94 159.00 | 94 159.00 |
BV Advances and down payments on orders | 10 079.00 | | 10 079.00 | 10 079.00 |
BX Customers and related accounts | 337 015.00 | 3 161.00 | 333 853.00 | 337 015.00 |
BZ Other receivables | 34 328.00 | | 34 328.00 | 34 328.00 |
CD Marketable securities | 394 193.00 | | 394 193.00 | 394 193.00 |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CH Prepaid expenses | 24 034.00 | | 24 034.00 | 24 034.00 |
CJ TOTAL (II) | 916 086.00 | 3 161.00 | 912 924.00 | 916 086.00 |
CO Grand total (0 to V) | 2 486 404.00 | 816 699.00 | 1 669 704.00 | 2 486 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 650 475.00 | 650 475.00 | | 650 475.00 |
DH Retained earnings | 70 352.00 | 106 753.00 | | 70 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 927.00 | 463 598.00 | | 421 927.00 |
DL TOTAL (I) | 1 362 755.00 | 1 440 827.00 | | 1 362 755.00 |
DU Loans and Debts from Credit Institutions (3) | 147 133.00 | 183 698.00 | | 147 133.00 |
DX Trade payables and related accounts | 38 800.00 | 36 143.00 | | 38 800.00 |
DY Tax and social security liabilities | 79 835.00 | 80 672.00 | | 79 835.00 |
EA Other liabilities | 41 179.00 | 49 659.00 | | 41 179.00 |
EC TOTAL (IV) | 306 949.00 | 350 174.00 | | 306 949.00 |
EE Grand total (I to V) | 1 669 704.00 | 1 791 001.00 | | 1 669 704.00 |
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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 | 1 308 985.00 | | 1 308 985.00 | 1 308 985.00 |
FG Production sold - services | 594 161.00 | | 594 161.00 | 594 161.00 |
FJ Net sales | 1 903 147.00 | | 1 903 147.00 | 1 903 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 14 766.00 | |
FR Total operating income (I) | | | 1 921 581.00 | |
FS Purchases of goods (including customs duties) | | | 392 000.00 | |
FT Inventory change (goods) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 303 519.00 | |
FX Taxes, duties, and similar payments | | | 20 499.00 | |
FY Salaries and Wages | | | 433 365.00 | |
FZ Social Security Contributions | | | 153 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 1 341 187.00 | |
GG - OPERATING RESULT (I - II) | | | 580 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 7 466.00 | |
GP Total financial income (V) | | | 7 534.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159.00 | | |
HK Income tax | 163 926.00 | 204 320.00 | | 163 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 115.00 | 2 121 158.00 | | 1 929 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 188.00 | 1 657 559.00 | | 1 507 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 927.00 | 463 598.00 | | 421 927.00 |
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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 | 1 566 162.00 | | 5 679.00 | 1 566 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 942.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 1 570 318.00 | |
IO DECREASES Total including other intangible assets | | | 533 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 1 031 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 571.00 | | | 533 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 648.00 | | 5 679.00 | 1 027 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942.00 | | | 4 942.00 |
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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 | 779 587.00 | 35 474.00 | 1 524.00 | 779 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 587.00 | 35 474.00 | 1 524.00 | 779 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 481.00 | 1 347.00 | 3 666.00 | 5 481.00 |
7B Total provisions for depreciation | 5 481.00 | 1 347.00 | 3 666.00 | 5 481.00 |
7C Grand total | 5 481.00 | 1 347.00 | 3 666.00 | 5 481.00 |
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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
8B Suppliers and Related Accounts | 38 800.00 | 38 800.00 | | 38 800.00 |
8C Staff and Related Accounts | 26 884.00 | 26 884.00 | | 26 884.00 |
8D Social Security and Other Social Organizations | 31 820.00 | 31 820.00 | | 31 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 179.00 | 41 179.00 | | 41 179.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 333 418.00 | 333 418.00 | | 333 418.00 |
VA Doubtful or disputed receivables | 3 596.00 | 3 596.00 | | 3 596.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 133 321.00 | 21 691.00 | 111 630.00 | 133 321.00 |
VM Income taxes | 27 711.00 | 27 711.00 | | 27 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 24 034.00 | 24 034.00 | | 24 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 441.00 | 395 378.00 | 63.00 | 395 441.00 |
VW VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 949.00 | 195 319.00 | 111 630.00 | 306 949.00 |
