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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 | 2 864.00 | 1 170.00 | 1 694.00 | 2 864.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 10 843.00 | 1 219.00 | 9 624.00 | 10 843.00 |
AV Fixed assets in progress | 174 696.00 | | 174 696.00 | 174 696.00 |
BB Receivables related to investments | 132 596.00 | | 132 596.00 | 132 596.00 |
BH Other financial assets | 147 538.00 | | 147 538.00 | 147 538.00 |
BJ TOTAL (I) | 491 638.00 | 2 980.00 | 488 657.00 | 491 638.00 |
BT Goods | 19 640.00 | | 19 640.00 | 19 640.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 999 234.00 | 7 920.00 | 991 315.00 | 999 234.00 |
BZ Other receivables | 380 052.00 | | 380 052.00 | 380 052.00 |
CF Cash and cash equivalents | 919 417.00 | | 919 417.00 | 919 417.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 2 320 353.00 | 7 920.00 | 2 312 434.00 | 2 320 353.00 |
CO Grand total (0 to V) | 2 811 991.00 | 10 900.00 | 2 801 091.00 | 2 811 991.00 |
CU Other investments | 22 509.00 | | 22 509.00 | 22 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 3 810.00 | | 3 810.00 |
DB Share, merger, contribution premiums, etc. | 162 373.00 | 162 373.00 | | 162 373.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 427 643.00 | 389 765.00 | | 427 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 049.00 | 95 663.00 | | 528 049.00 |
DL TOTAL (I) | 1 122 257.00 | 651 992.00 | | 1 122 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 210.00 | 356.00 | | 89 210.00 |
DX Trade payables and related accounts | 714 449.00 | 943 595.00 | | 714 449.00 |
DY Tax and social security liabilities | 260 805.00 | 89 230.00 | | 260 805.00 |
EA Other liabilities | 614 370.00 | 1 288.00 | | 614 370.00 |
EC TOTAL (IV) | 1 678 834.00 | 1 034 469.00 | | 1 678 834.00 |
EE Grand total (I to V) | 2 801 091.00 | 1 686 461.00 | | 2 801 091.00 |
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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 | 4 250 576.00 | 6 703.00 | 4 257 280.00 | 4 250 576.00 |
FG Production sold - services | 715 579.00 | 4 743.00 | 720 322.00 | 715 579.00 |
FJ Net sales | 4 966 155.00 | 11 447.00 | 4 977 602.00 | 4 966 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 982 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 093 257.00 | |
FT Inventory change (goods) | | | -13 743.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 1 034 141.00 | |
FX Taxes, duties, and similar payments | | | 12 440.00 | |
FY Salaries and Wages | | | 83 350.00 | |
FZ Social Security Contributions | | | 34 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 246 664.00 | |
GG - OPERATING RESULT (I - II) | | | 735 362.00 | |
GL Other interest and similar income | | | 3 546.00 | |
GP Total financial income (V) | | | 3 546.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | 11 223.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 324.00 | 11 223.00 | | 1 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | -9 223.00 | | -1 324.00 |
HK Income tax | 208 331.00 | 29 108.00 | | 208 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 572.00 | 4 867 536.00 | | 4 985 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 523.00 | 4 771 872.00 | | 4 457 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 049.00 | 95 663.00 | | 528 049.00 |
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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 | 368 871.00 | | 831 801.00 | 368 871.00 |
I3 DECREASES Total Financial Fixed Assets | 702 926.00 | | 302 644.00 | 702 926.00 |
I4 DECREASES Grand Total | 706 957.00 | 2 077.00 | 491 638.00 | 706 957.00 |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 032.00 | 2 077.00 | 186 130.00 | 4 032.00 |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 063.00 | | 183 176.00 | 9 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 944.00 | | 648 625.00 | 356 944.00 |
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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 | 5 922.00 | 1 873.00 | 4 815.00 | 5 922.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 291.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043.00 | 1 582.00 | 4 815.00 | 5 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 191.00 | | 4 271.00 | 12 191.00 |
7B Total provisions for depreciation | 12 191.00 | | 4 271.00 | 12 191.00 |
7C Grand total | 12 191.00 | | 4 271.00 | 12 191.00 |
UE of which provisions and reversals: - Operating | | | 4 271.00 | |
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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 | 89 210.00 | 89 210.00 | | 89 210.00 |
8B Suppliers and Related Accounts | 714 449.00 | 714 449.00 | | 714 449.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8E Income Taxes | 179 223.00 | 179 223.00 | | 179 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 370.00 | 614 370.00 | | 614 370.00 |
UL Receivables related to investments | 132 596.00 | 132 596.00 | | 132 596.00 |
UT Other financial assets | 147 538.00 | 60 478.00 | 87 060.00 | 147 538.00 |
UX Other trade receivables | 991 066.00 | 991 066.00 | | 991 066.00 |
VA Doubtful or disputed receivables | 8 168.00 | 8 168.00 | | 8 168.00 |
VB VAT | 80 156.00 | 80 156.00 | | 80 156.00 |
VC Group and associates | 283 563.00 | 283 563.00 | | 283 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 333.00 | 16 333.00 | | 16 333.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 681.00 | 1 573 621.00 | 87 060.00 | 1 660 681.00 |
VW VAT | 63 342.00 | 63 342.00 | | 63 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 834.00 | 1 678 834.00 | | 1 678 834.00 |
