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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 | 10 900.00 | 8 724.00 | 2 176.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 46 563.00 | 45 806.00 | 757.00 | 46 563.00 |
AT Other tangible assets | 144 337.00 | 123 911.00 | 20 426.00 | 144 337.00 |
AV Fixed assets in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
BJ TOTAL (I) | 746 874.00 | 184 441.00 | 562 433.00 | 746 874.00 |
BT Goods | 66 281.00 | | 66 281.00 | 66 281.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 524 907.00 | | 524 907.00 | 524 907.00 |
BZ Other receivables | 412 671.00 | | 412 671.00 | 412 671.00 |
CF Cash and cash equivalents | 60 498.00 | | 60 498.00 | 60 498.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 1 071 492.00 | | 1 071 492.00 | 1 071 492.00 |
CO Grand total (0 to V) | 1 818 367.00 | 184 441.00 | 1 633 925.00 | 1 818 367.00 |
CU Other investments | 531 120.00 | 6 000.00 | 525 120.00 | 531 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 799 366.00 | 814 547.00 | | 799 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 485.00 | 84 820.00 | | 124 485.00 |
DL TOTAL (I) | 987 061.00 | 962 576.00 | | 987 061.00 |
DU Loans and Debts from Credit Institutions (3) | 30 139.00 | 157 596.00 | | 30 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 412.00 | 160 533.00 | | 195 412.00 |
DX Trade payables and related accounts | 375 478.00 | 371 414.00 | | 375 478.00 |
DY Tax and social security liabilities | 30 285.00 | 46 197.00 | | 30 285.00 |
DZ Fixed asset liabilities and related accounts | | 1 944.00 | | |
EA Other liabilities | 15 550.00 | 7 921.00 | | 15 550.00 |
EC TOTAL (IV) | 646 864.00 | 745 604.00 | | 646 864.00 |
EE Grand total (I to V) | 1 633 925.00 | 1 708 180.00 | | 1 633 925.00 |
EG Accrued income and payables due within one year | 641 500.00 | 715 454.00 | | 641 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 256.00 | | 224.00 |
EI Including equity loans | 195 412.00 | | | 195 412.00 |
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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 | 1 571 763.00 | | 1 571 763.00 | 1 571 763.00 |
FG Production sold - services | 11 671.00 | | 11 671.00 | 11 671.00 |
FJ Net sales | 1 583 435.00 | | 1 583 435.00 | 1 583 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 1 585 527.00 | |
FS Purchases of goods (including customs duties) | | | 860 107.00 | |
FT Inventory change (goods) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 271 915.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 115 094.00 | |
FZ Social Security Contributions | | | 38 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GE Other Expenses | | | 183 226.00 | |
GF Total Operating Expenses (II) | | | 1 495 479.00 | |
GG - OPERATING RESULT (I - II) | | | 90 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 59 442.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 2 549.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 8 100.00 | 2 549.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 210.00 | 2 834.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 810.00 | 2 834.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 290.00 | -285.00 | | 7 290.00 |
HK Income tax | 28 801.00 | 13 481.00 | | 28 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 069.00 | 1 319 072.00 | | 1 653 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 584.00 | 1 234 253.00 | | 1 528 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 485.00 | 84 820.00 | | 124 485.00 |
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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 | 167 757.00 | 10 684.00 | | 167 757.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | 1 860.00 | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 893.00 | 8 824.00 | | 160 893.00 |
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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 | 195 412.00 | 195 412.00 | | 195 412.00 |
8B Suppliers and Related Accounts | 375 478.00 | 375 478.00 | | 375 478.00 |
8D Social Security and Other Social Organizations | 30 285.00 | 30 285.00 | | 30 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 550.00 | 15 550.00 | | 15 550.00 |
UT Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
VG Loans with a maturity of up to one year at origin | 30 139.00 | 24 776.00 | 5 364.00 | 30 139.00 |
VS Prepaid expenses | 943 726.00 | 943 726.00 | | 943 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 290.00 | 943 726.00 | 11 564.00 | 955 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 864.00 | 641 500.00 | 5 364.00 | 646 864.00 |
