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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 | 5 428.00 | 5 241.00 | 187.00 | 5 428.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 6 895.00 | 4 845.00 | 2 050.00 | 6 895.00 |
AT Other tangible assets | 33 715.00 | 22 904.00 | 10 811.00 | 33 715.00 |
BB Receivables related to investments | 11 314.00 | | 11 314.00 | 11 314.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 74 640.00 | 42 057.00 | 32 583.00 | 74 640.00 |
BL Raw materials, supplies | 7 979.00 | | 7 979.00 | 7 979.00 |
BT Goods | 7 495.00 | | 7 495.00 | 7 495.00 |
BX Customers and related accounts | 824 844.00 | 2 845.00 | 821 999.00 | 824 844.00 |
BZ Other receivables | 112 717.00 | | 112 717.00 | 112 717.00 |
CF Cash and cash equivalents | 737 509.00 | | 737 509.00 | 737 509.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 1 698 161.00 | 2 845.00 | 1 695 315.00 | 1 698 161.00 |
CO Grand total (0 to V) | 1 772 800.00 | 44 902.00 | 1 727 898.00 | 1 772 800.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
CX Development or Research and Development Expenses | 9 066.00 | 9 066.00 | | 9 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 191 129.00 | 161 026.00 | | 191 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 083.00 | 130 104.00 | | 232 083.00 |
DL TOTAL (I) | 456 652.00 | 324 569.00 | | 456 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 138.00 | 485 446.00 | | 153 138.00 |
DW Advances and down payments received on current orders | | 27 648.00 | | |
DX Trade payables and related accounts | 864 274.00 | 961 540.00 | | 864 274.00 |
DY Tax and social security liabilities | 163 726.00 | 142 702.00 | | 163 726.00 |
EA Other liabilities | 90 107.00 | 15 685.00 | | 90 107.00 |
EC TOTAL (IV) | 1 271 246.00 | 1 783 021.00 | | 1 271 246.00 |
EE Grand total (I to V) | 1 727 898.00 | 2 107 590.00 | | 1 727 898.00 |
EG Accrued income and payables due within one year | 1 271 246.00 | 1 755 373.00 | | 1 271 246.00 |
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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 | | | 3 242 956.00 | |
FG Production sold - services | | | 1 546 647.00 | |
FJ Net sales | | | 4 789 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 373.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 4 800 105.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 390.00 | |
FT Inventory change (goods) | | | 2 658.00 | |
FU Purchases of raw materials and other supplies | | | 37 774.00 | |
FV Inventory change (raw materials and supplies) | | | -3 821.00 | |
FW Other purchases and external expenses | | | 1 497 075.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 379 325.00 | |
FZ Social Security Contributions | | | 149 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 480 771.00 | |
GG - OPERATING RESULT (I - II) | | | 319 333.00 | |
GI Supported loss or transferred profit (IV) | | | 1 222.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | 5 799.00 | | 2 419.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 836.00 | 5 799.00 | | 2 836.00 |
HE Exceptional expenses on management operations | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | 5 799.00 | | 1 659.00 |
HK Income tax | 85 042.00 | 50 954.00 | | 85 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 945.00 | 3 469 168.00 | | 4 802 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 862.00 | 3 339 065.00 | | 4 570 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 083.00 | 130 104.00 | | 232 083.00 |
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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 | 235 141.00 | | 3 523.00 | 235 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 066.00 | | | 9 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 222.00 | 12 980.00 | |
I4 DECREASES Grand Total | | 164 025.00 | 74 640.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 066.00 | |
IO DECREASES Total including other intangible assets | | | 11 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 803.00 | 40 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | 205.00 | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 266.00 | | 3 148.00 | 40 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 031.00 | | 170.00 | 174 031.00 |
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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 | 38 763.00 | 6 096.00 | 2 803.00 | 38 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 066.00 | | | 9 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 564.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 019.00 | 5 533.00 | 2 803.00 | 25 019.00 |
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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 | 864 274.00 | 864 274.00 | | 864 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 245.00 | 243 245.00 | | 243 245.00 |
UL Receivables related to investments | 11 314.00 | | 11 314.00 | 11 314.00 |
UX Other trade receivables | 824 844.00 | 824 844.00 | | 824 844.00 |
VP Miscellaneous | 112 717.00 | 112 717.00 | | 112 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 726.00 | 163 726.00 | | 163 726.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 491.00 | 945 178.00 | 11 314.00 | 956 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 245.00 | 1 271 245.00 | | 1 271 245.00 |
