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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 | 29 999.00 | 27 631.00 | 2 368.00 | 29 999.00 |
AH Goodwill | 125 786.00 | | 125 786.00 | 125 786.00 |
AP Buildings | 48 982.00 | 41 855.00 | 7 127.00 | 48 982.00 |
AR Technical installations, industrial equipment and tools | 74 873.00 | 50 926.00 | 23 947.00 | 74 873.00 |
AT Other tangible assets | 164 018.00 | 161 933.00 | 2 085.00 | 164 018.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 955.00 | | 10 955.00 | 10 955.00 |
BJ TOTAL (I) | 454 628.00 | 282 346.00 | 172 282.00 | 454 628.00 |
BX Customers and related accounts | 495 998.00 | 16 619.00 | 479 378.00 | 495 998.00 |
BZ Other receivables | 305 217.00 | | 305 217.00 | 305 217.00 |
CF Cash and cash equivalents | 1 073 613.00 | | 1 073 613.00 | 1 073 613.00 |
CH Prepaid expenses | 26 934.00 | | 26 934.00 | 26 934.00 |
CJ TOTAL (II) | 1 901 761.00 | 16 619.00 | 1 885 142.00 | 1 901 761.00 |
CO Grand total (0 to V) | 2 356 389.00 | 298 965.00 | 2 057 424.00 | 2 356 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 42 416.00 | 31 634.00 | | 42 416.00 |
DH Retained earnings | 175 417.00 | 120 561.00 | | 175 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 709.00 | 215 638.00 | | 108 709.00 |
DL TOTAL (I) | 1 331 542.00 | 1 372 833.00 | | 1 331 542.00 |
DP Provisions for Risks | 56 153.00 | | | 56 153.00 |
DQ Provisions for Expenses | 141 635.00 | 143 053.00 | | 141 635.00 |
DR TOTAL (IV) | 197 788.00 | 143 053.00 | | 197 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 140 270.00 | 141 089.00 | | 140 270.00 |
DY Tax and social security liabilities | 337 579.00 | 318 933.00 | | 337 579.00 |
EA Other liabilities | 8 855.00 | | | 8 855.00 |
EB Prepaid income (2) | 41 390.00 | 46 775.00 | | 41 390.00 |
EC TOTAL (IV) | 528 094.00 | 508 797.00 | | 528 094.00 |
EE Grand total (I to V) | 2 057 424.00 | 2 024 683.00 | | 2 057 424.00 |
EG Accrued income and payables due within one year | 528 094.00 | 508 797.00 | | 528 094.00 |
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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 | 6 484.00 | | 6 484.00 | 6 484.00 |
FG Production sold - services | 1 163 433.00 | 440 139.00 | 1 603 572.00 | 1 163 433.00 |
FJ Net sales | 1 169 917.00 | 440 139.00 | 1 610 056.00 | 1 169 917.00 |
FO Operating subsidies | | | 27 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | 74 765.00 | |
FR Total operating income (I) | | | 1 721 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 199.00 | |
FW Other purchases and external expenses | | | 562 876.00 | |
FX Taxes, duties, and similar payments | | | 33 940.00 | |
FY Salaries and Wages | | | 652 554.00 | |
FZ Social Security Contributions | | | 250 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 543 410.00 | |
GG - OPERATING RESULT (I - II) | | | 178 108.00 | |
GL Other interest and similar income | | | 3 753.00 | |
GN Positive exchange differences | | | 11 990.00 | |
GP Total financial income (V) | | | 15 743.00 | |
GS Negative differences of foreign exchange | | | 28 988.00 | |
GU Total financial expenses (VI) | | | 28 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 685.00 | | | 1 685.00 |
HF Exceptional expenses on capital transactions | 1 686.00 | 539.00 | | 1 686.00 |
HG Exceptional depreciation and provisions | 56 153.00 | | | 56 153.00 |
HH Total exceptional expenses (VIII) | 57 839.00 | 539.00 | | 57 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 154.00 | -539.00 | | -56 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 946.00 | 1 984 540.00 | | 1 738 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 237.00 | 1 768 903.00 | | 1 630 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 709.00 | 215 638.00 | | 108 709.00 |
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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 | 523 848.00 | | 17 980.00 | 523 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686.00 | 10 970.00 | |
I4 DECREASES Grand Total | | 87 200.00 | 454 628.00 | |
IO DECREASES Total including other intangible assets | | 77 728.00 | 155 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 786.00 | 287 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 150.00 | | 3 363.00 | 230 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 041.00 | | 14 618.00 | 281 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 656.00 | | | 12 656.00 |
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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 | 344 914.00 | 22 946.00 | 85 514.00 | 344 914.00 |
PE DEPRECIATION Total including other intangible assets | 100 833.00 | 4 526.00 | 77 724.00 | 100 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 081.00 | 18 420.00 | 7 786.00 | 244 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 955.00 | | | 10 955.00 |
7B Total provisions for depreciation | 839 103.00 | | | 839 103.00 |
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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 | 140 270.00 | 140 270.00 | | 140 270.00 |
8C Staff and Related Accounts | 192 772.00 | 192 772.00 | | 192 772.00 |
8D Social Security and Other Social Organizations | 61 708.00 | 61 708.00 | | 61 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
8L Deferred income | 41 390.00 | 41 390.00 | | 41 390.00 |
UT Other financial assets | 10 955.00 | 10 955.00 | | 10 955.00 |
UX Other trade receivables | 495 998.00 | 495 998.00 | | 495 998.00 |
UZ Social Security, other social security organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
VB VAT | 21 627.00 | 21 627.00 | | 21 627.00 |
VK Loans repaid during the year | 2 003.00 | | | 2 003.00 |
VM Income taxes | 274 127.00 | 274 127.00 | | 274 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 26 934.00 | 26 934.00 | | 26 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 103.00 | 839 103.00 | | 839 103.00 |
VW VAT | 69 754.00 | 69 754.00 | | 69 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 094.00 | 528 094.00 | | 528 094.00 |
