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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 | 18 310.00 | | 18 310.00 | 18 310.00 |
AH Goodwill | 202 805.00 | | 202 805.00 | 202 805.00 |
AJ Other Intangible Assets | 382 367.00 | 302 239.00 | 80 128.00 | 382 367.00 |
AR Technical installations, industrial equipment and tools | 95 115.00 | 65 659.00 | 29 455.00 | 95 115.00 |
AT Other tangible assets | 1 360 529.00 | 1 040 764.00 | 319 766.00 | 1 360 529.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 2 080 904.00 | 1 409 442.00 | 671 461.00 | 2 080 904.00 |
BT Goods | 237 621.00 | | 237 621.00 | 237 621.00 |
BX Customers and related accounts | 641 991.00 | 51 491.00 | 590 500.00 | 641 991.00 |
BZ Other receivables | 454 992.00 | | 454 992.00 | 454 992.00 |
CF Cash and cash equivalents | 1 874 394.00 | | 1 874 394.00 | 1 874 394.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 3 210 492.00 | 51 491.00 | 3 159 001.00 | 3 210 492.00 |
CO Grand total (0 to V) | 5 291 395.00 | 1 460 933.00 | 3 830 462.00 | 5 291 395.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 780.00 | 780.00 | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 479 907.00 | | | 1 479 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 603.00 | | | 660 603.00 |
DL TOTAL (I) | 2 476 010.00 | | | 2 476 010.00 |
DP Provisions for Risks | 151 338.00 | | | 151 338.00 |
DR TOTAL (IV) | 151 338.00 | | | 151 338.00 |
DU Loans and Debts from Credit Institutions (3) | 16 830.00 | | | 16 830.00 |
DX Trade payables and related accounts | 362 936.00 | | | 362 936.00 |
DY Tax and social security liabilities | 353 582.00 | | | 353 582.00 |
EA Other liabilities | 469 766.00 | | | 469 766.00 |
EC TOTAL (IV) | 1 203 115.00 | | | 1 203 115.00 |
EE Grand total (I to V) | 3 830 462.00 | | | 3 830 462.00 |
EG Accrued income and payables due within one year | 1 203 115.00 | | | 1 203 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 5 533 860.00 | | 5 533 860.00 | 5 533 860.00 |
FG Production sold - services | 184 247.00 | | 184 247.00 | 184 247.00 |
FJ Net sales | 5 718 107.00 | | 5 718 107.00 | 5 718 107.00 |
FO Operating subsidies | | | 461 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 655.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 6 237 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 579 767.00 | |
FT Inventory change (goods) | | | 49 627.00 | |
FW Other purchases and external expenses | | | 520 824.00 | |
FX Taxes, duties, and similar payments | | | 32 842.00 | |
FY Salaries and Wages | | | 822 433.00 | |
FZ Social Security Contributions | | | 281 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 510.00 | |
GE Other Expenses | | | 27 375.00 | |
GF Total Operating Expenses (II) | | | 5 558 269.00 | |
GG - OPERATING RESULT (I - II) | | | 679 542.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 12 690.00 | | | 12 690.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 18 590.00 | | | 18 590.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 35 800.00 | | | 35 800.00 |
HH Total exceptional expenses (VIII) | 36 085.00 | | | 36 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 495.00 | | | -17 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 833.00 | | | 6 257 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 597 230.00 | | | 5 597 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 603.00 | | | 660 603.00 |
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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 | 2 046 277.00 | | 159 429.00 | 2 046 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 20 993.00 | |
I4 DECREASES Grand Total | | 124 802.00 | 2 080 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780.00 | |
IO DECREASES Total including other intangible assets | | 23 233.00 | 603 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 569.00 | 1 455 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 381.00 | | 16 333.00 | 610 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 118.00 | | 118 096.00 | 1 408 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 995.00 | | 25 000.00 | 26 995.00 |
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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 | 1 249 811.00 | 236 631.00 | 77 002.00 | 1 249 811.00 |
CY DEPRECIATION Start-up, development, or research expenses | 747.00 | 32.00 | | 747.00 |
PE DEPRECIATION Total including other intangible assets | 247 718.00 | 66 853.00 | 12 333.00 | 247 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 345.00 | 169 746.00 | 64 669.00 | 1 001 345.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 179 338.00 | | 28 000.00 | 179 338.00 |
6T Receivables | 63 036.00 | 7 510.00 | 19 055.00 | 63 036.00 |
7B Total provisions for depreciation | 63 036.00 | 7 510.00 | 19 055.00 | 63 036.00 |
7C Grand total | 242 374.00 | 7 510.00 | 47 055.00 | 242 374.00 |
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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 | 362 936.00 | 362 936.00 | | 362 936.00 |
8C Staff and Related Accounts | 151 130.00 | 151 130.00 | | 151 130.00 |
8D Social Security and Other Social Organizations | 113 150.00 | 113 150.00 | | 113 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 766.00 | 469 766.00 | | 469 766.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
UX Other trade receivables | 566 747.00 | 566 747.00 | | 566 747.00 |
UZ Social Security, other social security organizations | 14 156.00 | 14 156.00 | | 14 156.00 |
VA Doubtful or disputed receivables | 75 244.00 | 21 048.00 | 54 196.00 | 75 244.00 |
VB VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VH Loans with a maturity of more than one year at origin | 16 830.00 | 16 830.00 | | 16 830.00 |
VM Income taxes | 18 630.00 | 18 630.00 | | 18 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 069.00 | 17 069.00 | | 17 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 158.00 | 409 158.00 | | 409 158.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 441.00 | 1 102 441.00 | | 1 102 441.00 |
VW VAT | 72 233.00 | 72 233.00 | | 72 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 115.00 | 1 203 115.00 | | 1 203 115.00 |
