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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 452.00 | 35 240.00 | 16 211.00 | 51 452.00 |
AF Concessions, Patents and Similar Rights | 59 446.00 | 49 490.00 | 9 955.00 | 59 446.00 |
AR Technical installations, industrial equipment and tools | 5 978.00 | 5 088.00 | 889.00 | 5 978.00 |
AT Other tangible assets | 215 869.00 | 78 157.00 | 137 711.00 | 215 869.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 295 502.00 | | 1 295 502.00 | 1 295 502.00 |
BH Other financial assets | 10 087.00 | | 10 087.00 | 10 087.00 |
BJ TOTAL (I) | 1 938 721.00 | 232 757.00 | 1 705 963.00 | 1 938 721.00 |
BL Raw materials, supplies | | | | |
BT Goods | 331 954.00 | | 331 954.00 | 331 954.00 |
BV Advances and down payments on orders | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 2 690 302.00 | 58 839.00 | 2 631 462.00 | 2 690 302.00 |
BZ Other receivables | 1 820 490.00 | | 1 820 490.00 | 1 820 490.00 |
CF Cash and cash equivalents | 483 438.00 | | 483 438.00 | 483 438.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 5 342 101.00 | 58 839.00 | 5 283 261.00 | 5 342 101.00 |
CO Grand total (0 to V) | 7 280 822.00 | 291 597.00 | 6 989 225.00 | 7 280 822.00 |
CU Other investments | 300 385.00 | 64 780.00 | 235 605.00 | 300 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 476.00 | 37 477.00 | | 37 476.00 |
DB Share, merger, contribution premiums, etc. | 662 780.00 | 707 060.00 | | 662 780.00 |
DD Legal reserve (1) | 3 747.00 | 3 748.00 | | 3 747.00 |
DH Retained earnings | 952 579.00 | 265 155.00 | | 952 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 070.00 | 687 425.00 | | 772 070.00 |
DL TOTAL (I) | 2 428 655.00 | 1 700 864.00 | | 2 428 655.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 806 187.00 | 416 890.00 | | 806 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 385.00 | 514 942.00 | | 591 385.00 |
DX Trade payables and related accounts | 1 072 878.00 | 1 211 111.00 | | 1 072 878.00 |
DY Tax and social security liabilities | 1 393 884.00 | 652 220.00 | | 1 393 884.00 |
EA Other liabilities | 656 934.00 | 128 488.00 | | 656 934.00 |
EC TOTAL (IV) | 4 521 271.00 | 2 923 652.00 | | 4 521 271.00 |
ED (V) | 19 298.00 | | | 19 298.00 |
EE Grand total (I to V) | 6 989 225.00 | 4 624 516.00 | | 6 989 225.00 |
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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 | 1 656 086.00 | | 1 656 086.00 | 1 656 086.00 |
FD Production sold - goods | 14 144.00 | | 14 144.00 | 14 144.00 |
FG Production sold - services | 3 691 796.00 | | 3 691 796.00 | 3 691 796.00 |
FJ Net sales | 5 362 026.00 | | 5 362 026.00 | 5 362 026.00 |
FO Operating subsidies | | | 96 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FQ Other income | | | 14 212.00 | |
FR Total operating income (I) | | | 5 479 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 759.00 | |
FT Inventory change (goods) | | | -128 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 862.00 | |
FV Inventory change (raw materials and supplies) | | | 4 201.00 | |
FW Other purchases and external expenses | | | 1 887 766.00 | |
FX Taxes, duties, and similar payments | | | 129 741.00 | |
FY Salaries and Wages | | | 864 316.00 | |
FZ Social Security Contributions | | | 240 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 859.00 | |
GE Other Expenses | | | 8 101.00 | |
GF Total Operating Expenses (II) | | | 4 505 882.00 | |
GG - OPERATING RESULT (I - II) | | | 973 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 385.00 | |
GL Other interest and similar income | | | 7 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 875.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 76 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 780.00 | |
GR Interest and similar expenses | | | 27 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 685.00 | 87 422.00 | | 15 685.00 |
HF Exceptional expenses on capital transactions | 6 913.00 | 10 671.00 | | 6 913.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 42 598.00 | 98 093.00 | | 42 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 598.00 | -98 093.00 | | -42 598.00 |
HK Income tax | 142 551.00 | 122 887.00 | | 142 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 197.00 | 4 993 395.00 | | 5 555 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 126.00 | 4 305 969.00 | | 4 783 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 070.00 | 687 425.00 | | 772 070.00 |
HP References: Equipment leasing | 38 693.00 | 1 961.00 | | 38 693.00 |
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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 | 1 698 700.00 | | 317 946.00 | 1 698 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 452.00 | | | 51 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 800.00 | 32 058.00 | 1 605 975.00 | 15 800.00 |
I4 DECREASES Grand Total | 26 570.00 | 51 355.00 | 1 938 721.00 | 26 570.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 452.00 | |
IO DECREASES Total including other intangible assets | | 16 667.00 | 59 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 770.00 | 2 630.00 | 221 847.00 | 10 770.00 |
KD ACQUISITIONS Total including other intangible assets | 76 113.00 | | | 76 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 611.00 | | 41 637.00 | 193 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 524.00 | | 276 309.00 | 1 377 524.00 |
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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 | 116 924.00 | 52 473.00 | 1 420.00 | 116 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 950.00 | 10 290.00 | | 24 950.00 |
PE DEPRECIATION Total including other intangible assets | 43 304.00 | 7 607.00 | 1 420.00 | 43 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 670.00 | 34 576.00 | | 48 670.00 |
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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 | | 20 000.00 | | |
6T Receivables | 40 996.00 | 21 859.00 | 4 015.00 | 40 996.00 |
7B Total provisions for depreciation | 95 871.00 | 86 639.00 | 58 890.00 | 95 871.00 |
7C Grand total | 95 871.00 | 106 639.00 | 58 890.00 | 95 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 859.00 | 4 015.00 | |
UG - Financial | | 64 780.00 | 54 875.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
8B Suppliers and Related Accounts | 1 072 878.00 | 1 072 878.00 | | 1 072 878.00 |
8C Staff and Related Accounts | 133 481.00 | 133 481.00 | | 133 481.00 |
8D Social Security and Other Social Organizations | 161 190.00 | 161 190.00 | | 161 190.00 |
8E Income Taxes | 316 303.00 | 316 303.00 | | 316 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 935.00 | 656 935.00 | | 656 935.00 |
UL Receivables related to investments | 1 295 502.00 | | 1 295 502.00 | 1 295 502.00 |
UT Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
UX Other trade receivables | 2 619 695.00 | 2 619 695.00 | | 2 619 695.00 |
UY Staff and related accounts | 52 308.00 | 52 308.00 | | 52 308.00 |
VA Doubtful or disputed receivables | 70 608.00 | 70 608.00 | | 70 608.00 |
VB VAT | 99 488.00 | 99 488.00 | | 99 488.00 |
VC Group and associates | 1 312 960.00 | 1 312 960.00 | | 1 312 960.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 805 840.00 | 77 268.00 | 728 572.00 | 805 840.00 |
VI Group and Associates | 469 386.00 | 469 386.00 | | 469 386.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 32 666.00 | | | 32 666.00 |
VN Other taxes, similar payments | 196 507.00 | 196 507.00 | | 196 507.00 |
VP Miscellaneous | 24 666.00 | 24 666.00 | | 24 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 336.00 | 134 336.00 | | 134 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 562.00 | 134 562.00 | | 134 562.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827 477.00 | 4 521 887.00 | 1 305 590.00 | 5 827 477.00 |
VW VAT | 648 928.00 | 648 928.00 | | 648 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 625.00 | 3 671 053.00 | 850 572.00 | 4 521 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
