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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 | 5 961.00 | 5 682.00 | 279.00 | 5 961.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 524 236.00 | 448 499.00 | 75 737.00 | 524 236.00 |
AT Other tangible assets | 834 746.00 | 597 591.00 | 237 155.00 | 834 746.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 515 671.00 | 1 051 772.00 | 463 899.00 | 1 515 671.00 |
BL Raw materials, supplies | 23 461.00 | | 23 461.00 | 23 461.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 211 749.00 | 30 023.00 | 1 181 726.00 | 1 211 749.00 |
BZ Other receivables | 54 498.00 | | 54 498.00 | 54 498.00 |
CF Cash and cash equivalents | 816 764.00 | | 816 764.00 | 816 764.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 2 107 465.00 | 30 023.00 | 2 077 442.00 | 2 107 465.00 |
CO Grand total (0 to V) | 3 623 137.00 | 1 081 795.00 | 2 541 342.00 | 3 623 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DB Share, merger, contribution premiums, etc. | 242 380.00 | 242 380.00 | | 242 380.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 802 241.00 | 643 728.00 | | 802 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 527.00 | 238 513.00 | | 165 527.00 |
DL TOTAL (I) | 1 226 912.00 | 1 141 385.00 | | 1 226 912.00 |
DU Loans and Debts from Credit Institutions (3) | 217 397.00 | 136 066.00 | | 217 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 453.00 | 12 453.00 | | 15 453.00 |
DX Trade payables and related accounts | 593 978.00 | 570 767.00 | | 593 978.00 |
DY Tax and social security liabilities | 473 906.00 | 404 071.00 | | 473 906.00 |
EA Other liabilities | 13 695.00 | 17 658.00 | | 13 695.00 |
EC TOTAL (IV) | 1 314 430.00 | 1 141 016.00 | | 1 314 430.00 |
EE Grand total (I to V) | 2 541 342.00 | 2 282 401.00 | | 2 541 342.00 |
EI Including equity loans | 15 453.00 | | | 15 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 5 165 833.00 | | 5 165 833.00 | 5 165 833.00 |
FJ Net sales | 5 166 833.00 | | 5 166 833.00 | 5 166 833.00 |
FM Inventory production | | | -11 097.00 | |
FO Operating subsidies | | | 5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 264.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 5 198 107.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 430.00 | |
FV Inventory change (raw materials and supplies) | | | -6 952.00 | |
FW Other purchases and external expenses | | | 1 474 439.00 | |
FX Taxes, duties, and similar payments | | | 57 804.00 | |
FY Salaries and Wages | | | 1 049 819.00 | |
FZ Social Security Contributions | | | 543 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 783.00 | |
GE Other Expenses | | | 10 949.00 | |
GF Total Operating Expenses (II) | | | 4 992 088.00 | |
GG - OPERATING RESULT (I - II) | | | 206 019.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 706.00 | 5 620.00 | | 4 706.00 |
HB Exceptional income from capital transactions | | 13 848.00 | | |
HD Total exceptional income (VII) | 4 706.00 | 19 468.00 | | 4 706.00 |
HE Exceptional expenses on management operations | 17 778.00 | 450.00 | | 17 778.00 |
HF Exceptional expenses on capital transactions | | 2 617.00 | | |
HH Total exceptional expenses (VIII) | 17 778.00 | 3 067.00 | | 17 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 073.00 | 16 402.00 | | -13 073.00 |
HK Income tax | 26 325.00 | -2 667.00 | | 26 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 812.00 | 4 893 582.00 | | 5 202 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 037 285.00 | 4 655 069.00 | | 5 037 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 527.00 | 238 513.00 | | 165 527.00 |
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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 | 1 337 200.00 | 178 471.00 | | 1 337 200.00 |
I3 DECREASES Total Financial Fixed Assets | 728.00 | | | 728.00 |
I4 DECREASES Grand Total | 1 515 671.00 | | | 1 515 671.00 |
IO DECREASES Total including other intangible assets | 155 961.00 | | | 155 961.00 |
IY DECREASES Total Tangible Fixed Assets | 1 358 982.00 | | | 1 358 982.00 |
KD ACQUISITIONS Total including other intangible assets | 155 961.00 | | | 155 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 511.00 | 178 471.00 | | 1 180 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 980 477.00 | 71 295.00 | | 980 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 582.00 | 100.00 | | 5 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 895.00 | 71 195.00 | | 974 895.00 |
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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 | 593 978.00 | 593 978.00 | | 593 978.00 |
8C Staff and Related Accounts | 162 385.00 | 162 385.00 | | 162 385.00 |
8D Social Security and Other Social Organizations | 72 048.00 | 72 048.00 | | 72 048.00 |
8E Income Taxes | 26 325.00 | 26 325.00 | | 26 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 168 741.00 | 1 168 741.00 | | 1 168 741.00 |
VA Doubtful or disputed receivables | 43 007.00 | | 43 007.00 | 43 007.00 |
VB VAT | 16 793.00 | 16 793.00 | | 16 793.00 |
VH Loans with a maturity of more than one year at origin | 217 397.00 | 84 633.00 | 132 764.00 | 217 397.00 |
VI Group and Associates | 15 453.00 | 15 453.00 | | 15 453.00 |
VJ Loans taken out during the year | 144 605.00 | | | 144 605.00 |
VK Loans repaid during the year | 63 274.00 | | | 63 274.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 766.00 | 26 766.00 | | 26 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 361.00 | 37 361.00 | | 37 361.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 840.00 | 1 224 233.00 | 43 607.00 | 1 267 840.00 |
VW VAT | 186 382.00 | 186 382.00 | | 186 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 430.00 | 1 181 665.00 | 132 764.00 | 1 314 430.00 |
