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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 | 11 390.00 | 8 490.00 | 2 900.00 | 11 390.00 |
AH Goodwill | 511 524.00 | | 511 524.00 | 511 524.00 |
AJ Other Intangible Assets | 10 596.00 | 10 596.00 | | 10 596.00 |
AR Technical installations, industrial equipment and tools | 7 224.00 | 3 877.00 | 3 347.00 | 7 224.00 |
AT Other tangible assets | 119 757.00 | 86 039.00 | 33 717.00 | 119 757.00 |
BD Other fixed assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BF Loans | 832.00 | 832.00 | | 832.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 680 272.00 | 109 836.00 | 570 436.00 | 680 272.00 |
BL Raw materials, supplies | 62 339.00 | | 62 339.00 | 62 339.00 |
BP Services in progress | 1 160.00 | | 1 160.00 | 1 160.00 |
BT Goods | 58 259.00 | | 58 259.00 | 58 259.00 |
BX Customers and related accounts | 584 535.00 | 1 686.00 | 582 848.00 | 584 535.00 |
BZ Other receivables | 53 418.00 | | 53 418.00 | 53 418.00 |
CD Marketable securities | 495 240.00 | | 495 240.00 | 495 240.00 |
CF Cash and cash equivalents | 1 760 075.00 | | 1 760 075.00 | 1 760 075.00 |
CH Prepaid expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 3 032 695.00 | 1 686.00 | 3 031 008.00 | 3 032 695.00 |
CO Grand total (0 to V) | 3 712 967.00 | 111 523.00 | 3 601 444.00 | 3 712 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 833 676.00 | 1 362 778.00 | | 1 833 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 798.00 | 470 897.00 | | 478 798.00 |
DL TOTAL (I) | 2 378 474.00 | 1 899 676.00 | | 2 378 474.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 518.00 | 181 760.00 | | 152 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 119.00 | 122 994.00 | | 79 119.00 |
DX Trade payables and related accounts | 465 343.00 | 396 361.00 | | 465 343.00 |
DY Tax and social security liabilities | 361 842.00 | 384 909.00 | | 361 842.00 |
EA Other liabilities | 2 189.00 | 7 476.00 | | 2 189.00 |
EB Prepaid income (2) | 151 954.00 | 73 789.00 | | 151 954.00 |
EC TOTAL (IV) | 1 212 969.00 | 1 167 291.00 | | 1 212 969.00 |
EE Grand total (I to V) | 3 601 444.00 | 3 076 967.00 | | 3 601 444.00 |
EG Accrued income and payables due within one year | 1 072 975.00 | 1 045 525.00 | | 1 072 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 081 684.00 | 114 324.00 | 4 196 009.00 | 4 081 684.00 |
FJ Net sales | 4 081 684.00 | 114 324.00 | 4 196 009.00 | 4 081 684.00 |
FM Inventory production | | | -16 183.00 | |
FO Operating subsidies | | | 1 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 901.00 | |
FQ Other income | | | 11 407.00 | |
FR Total operating income (I) | | | 4 214 225.00 | |
FS Purchases of goods (including customs duties) | | | 591 498.00 | |
FT Inventory change (goods) | | | 18 663.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 223.00 | |
FW Other purchases and external expenses | | | 1 843 190.00 | |
FX Taxes, duties, and similar payments | | | 30 456.00 | |
FY Salaries and Wages | | | 732 168.00 | |
FZ Social Security Contributions | | | 316 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 3 553 348.00 | |
GG - OPERATING RESULT (I - II) | | | 660 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 901.00 | 13 686.00 | | 21 901.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 899.00 | | |
HF Exceptional expenses on capital transactions | 1 356.00 | 3 000.00 | | 1 356.00 |
HH Total exceptional expenses (VIII) | 1 356.00 | 3 899.00 | | 1 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -3 899.00 | | 143.00 |
HK Income tax | 183 035.00 | 187 116.00 | | 183 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 219 518.00 | 4 493 735.00 | | 4 219 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 720.00 | 4 022 837.00 | | 3 740 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 798.00 | 470 897.00 | | 478 798.00 |
HP References: Equipment leasing | 44 316.00 | 43 051.00 | | 44 316.00 |
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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 | 720 112.00 | 18 468.00 | | 720 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 779.00 | |
I4 DECREASES Grand Total | | 58 307.00 | 680 272.00 | |
IO DECREASES Total including other intangible assets | | | 533 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 307.00 | 126 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 511.00 | | | 533 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 361.00 | 13 929.00 | | 171 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | 4 539.00 | | 15 240.00 |
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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 | 150 387.00 | 15 567.00 | 56 951.00 | 150 387.00 |
PE DEPRECIATION Total including other intangible assets | 19 087.00 | | | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 300.00 | 15 567.00 | 56 951.00 | 131 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 833.00 | | | 833.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 675.00 | 12.00 | | 1 675.00 |
7B Total provisions for depreciation | 2 508.00 | 12.00 | | 2 508.00 |
7C Grand total | 12 508.00 | 12.00 | | 12 508.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
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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 | 465 344.00 | 465 344.00 | | 465 344.00 |
8C Staff and Related Accounts | 62 408.00 | 62 408.00 | | 62 408.00 |
8D Social Security and Other Social Organizations | 153 065.00 | 153 065.00 | | 153 065.00 |
8E Income Taxes | 35 913.00 | 35 913.00 | | 35 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
8L Deferred income | 151 955.00 | 151 955.00 | | 151 955.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
UX Other trade receivables | 582 510.00 | 582 510.00 | | 582 510.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VA Doubtful or disputed receivables | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 48 682.00 | 48 682.00 | | 48 682.00 |
VH Loans with a maturity of more than one year at origin | 152 519.00 | 91 644.00 | 60 875.00 | 152 519.00 |
VI Group and Associates | 79 119.00 | | 79 119.00 | 79 119.00 |
VK Loans repaid during the year | 29 241.00 | | | 29 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 17 666.00 | 17 666.00 | | 17 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 147.00 | 656 452.00 | 15 695.00 | 672 147.00 |
VW VAT | 103 368.00 | 103 368.00 | | 103 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 969.00 | 1 072 975.00 | 139 994.00 | 1 212 969.00 |
