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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 | 15 176.00 | 10 464.00 | 4 711.00 | 15 176.00 |
AH Goodwill | 95 804.00 | | 95 804.00 | 95 804.00 |
AJ Other Intangible Assets | 6 670.00 | | 6 670.00 | 6 670.00 |
AL Advances and down payments on intangible assets. | 2 380.00 | | 2 380.00 | 2 380.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 136 179.00 | 104 332.00 | 31 847.00 | 136 179.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 258 974.00 | 116 576.00 | 142 398.00 | 258 974.00 |
BL Raw materials, supplies | 159 937.00 | | 159 937.00 | 159 937.00 |
BX Customers and related accounts | 975 052.00 | 44 858.00 | 930 194.00 | 975 052.00 |
BZ Other receivables | 83 901.00 | | 83 901.00 | 83 901.00 |
CF Cash and cash equivalents | 551 374.00 | | 551 374.00 | 551 374.00 |
CH Prepaid expenses | 35 997.00 | | 35 997.00 | 35 997.00 |
CJ TOTAL (II) | 1 806 263.00 | 44 858.00 | 1 761 405.00 | 1 806 263.00 |
CO Grand total (0 to V) | 2 065 238.00 | 161 434.00 | 1 903 803.00 | 2 065 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 862 663.00 | | | 862 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 673.00 | | | 500 673.00 |
DL TOTAL (I) | 1 407 336.00 | | | 1 407 336.00 |
DP Provisions for Risks | 59 630.00 | | | 59 630.00 |
DR TOTAL (IV) | 59 630.00 | | | 59 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 139.00 | | | 23 139.00 |
DX Trade payables and related accounts | 224 023.00 | | | 224 023.00 |
DY Tax and social security liabilities | 180 903.00 | | | 180 903.00 |
EA Other liabilities | 7 407.00 | | | 7 407.00 |
EC TOTAL (IV) | 436 837.00 | | | 436 837.00 |
EE Grand total (I to V) | 1 903 803.00 | | | 1 903 803.00 |
EG Accrued income and payables due within one year | 436 837.00 | | | 436 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
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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 | 474 203.00 | | 474 203.00 | 474 203.00 |
FG Production sold - services | 2 602 374.00 | | 2 602 374.00 | 2 602 374.00 |
FJ Net sales | 3 076 578.00 | | 3 076 578.00 | 3 076 578.00 |
FO Operating subsidies | | | 2 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 769.00 | |
FQ Other income | | | 4 817.00 | |
FR Total operating income (I) | | | 3 134 391.00 | |
FS Purchases of goods (including customs duties) | | | 14 524.00 | |
FU Purchases of raw materials and other supplies | | | 456 624.00 | |
FV Inventory change (raw materials and supplies) | | | -3 368.00 | |
FW Other purchases and external expenses | | | 900 427.00 | |
FX Taxes, duties, and similar payments | | | 48 451.00 | |
FY Salaries and Wages | | | 727 159.00 | |
FZ Social Security Contributions | | | 254 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 565.00 | |
GE Other Expenses | | | 18 428.00 | |
GF Total Operating Expenses (II) | | | 2 446 735.00 | |
GG - OPERATING RESULT (I - II) | | | 687 655.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 462.00 | | | 40 462.00 |
HA Exceptional income from management transactions | 2 556.00 | | | 2 556.00 |
HB Exceptional income from capital transactions | 45 406.00 | | | 45 406.00 |
HD Total exceptional income (VII) | 47 963.00 | | | 47 963.00 |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 347.00 | | | 39 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 615.00 | | | 8 615.00 |
HK Income tax | 196 019.00 | | | 196 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 775.00 | | | 3 182 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 101.00 | | | 2 682 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 673.00 | | | 500 673.00 |
HP References: Equipment leasing | 80 952.00 | | | 80 952.00 |
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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 | 236 769.00 | | 63 690.00 | 236 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984.00 | |
I4 DECREASES Grand Total | | 41 484.00 | 258 975.00 | |
IO DECREASES Total including other intangible assets | | | 120 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 484.00 | 137 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 860.00 | | 10 171.00 | 109 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 925.00 | | 53 519.00 | 125 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | | 984.00 |
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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 | 99 625.00 | 19 436.00 | 2 484.00 | 99 625.00 |
PE DEPRECIATION Total including other intangible assets | 9 540.00 | 924.00 | | 9 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 084.00 | 18 512.00 | 2 484.00 | 90 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 630.00 | | | 59 630.00 |
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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 | 224 024.00 | 224 024.00 | | 224 024.00 |
8D Social Security and Other Social Organizations | 180 904.00 | 180 904.00 | | 180 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 548.00 | 30 548.00 | | 30 548.00 |
UT Other financial assets | 984.00 | | 984.00 | 984.00 |
UX Other trade receivables | 975 053.00 | 975 053.00 | | 975 053.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 902.00 | 83 902.00 | | 83 902.00 |
VS Prepaid expenses | 35 997.00 | 35 997.00 | | 35 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 936.00 | 1 094 952.00 | 984.00 | 1 095 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 837.00 | 436 837.00 | | 436 837.00 |
