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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 049.00 | | 163 049.00 | 163 049.00 |
AN Land | 14 188.00 | | 14 188.00 | 14 188.00 |
AP Buildings | 434 584.00 | 434 584.00 | | 434 584.00 |
AT Other tangible assets | 522 821.00 | 352 594.00 | 170 227.00 | 522 821.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 1 242 956.00 | 840 535.00 | 402 420.00 | 1 242 956.00 |
BT Goods | 68 232.00 | 5 915.00 | 62 317.00 | 68 232.00 |
BV Advances and down payments on orders | 13 248.00 | | 13 248.00 | 13 248.00 |
BX Customers and related accounts | 236 423.00 | | 236 423.00 | 236 423.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 2 257 137.00 | | 2 257 137.00 | 2 257 137.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 2 593 146.00 | 5 915.00 | 2 587 231.00 | 2 593 146.00 |
CO Grand total (0 to V) | 3 836 102.00 | 846 450.00 | 2 989 651.00 | 3 836 102.00 |
CU Other investments | 12 973.00 | | 12 973.00 | 12 973.00 |
CX Development or Research and Development Expenses | 53 357.00 | 53 357.00 | | 53 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200.00 | 118 200.00 | | 118 200.00 |
DD Legal reserve (1) | 36 039.00 | 36 039.00 | | 36 039.00 |
DE Statutory or contractual reserves | 1 125 260.00 | 1 027 322.00 | | 1 125 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 399.00 | 179 945.00 | | 255 399.00 |
DL TOTAL (I) | 1 534 898.00 | 1 361 506.00 | | 1 534 898.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 60 611.00 | 59 511.00 | | 60 611.00 |
DR TOTAL (IV) | 100 611.00 | 99 511.00 | | 100 611.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 275.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 412.00 | | 5 241.00 |
DX Trade payables and related accounts | 179 435.00 | 173 997.00 | | 179 435.00 |
DY Tax and social security liabilities | 722 781.00 | 662 324.00 | | 722 781.00 |
EA Other liabilities | 3 746.00 | 2 927.00 | | 3 746.00 |
EB Prepaid income (2) | 442 614.00 | 460 328.00 | | 442 614.00 |
EC TOTAL (IV) | 1 354 143.00 | 1 300 263.00 | | 1 354 143.00 |
EE Grand total (I to V) | 2 989 651.00 | 2 761 280.00 | | 2 989 651.00 |
EG Accrued income and payables due within one year | 1 354 143.00 | 1 300 263.00 | | 1 354 143.00 |
EI Including equity loans | 5 241.00 | | | 5 241.00 |
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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 | 1 281 569.00 | | 1 281 569.00 | 1 281 569.00 |
FG Production sold - services | 2 507 957.00 | | 2 507 957.00 | 2 507 957.00 |
FJ Net sales | 3 789 527.00 | | 3 789 527.00 | 3 789 527.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 641.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 822 279.00 | |
FS Purchases of goods (including customs duties) | | | 491 999.00 | |
FT Inventory change (goods) | | | 5 101.00 | |
FU Purchases of raw materials and other supplies | | | 19 321.00 | |
FW Other purchases and external expenses | | | 665 117.00 | |
FX Taxes, duties, and similar payments | | | 64 564.00 | |
FY Salaries and Wages | | | 1 715 058.00 | |
FZ Social Security Contributions | | | 480 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 512 346.00 | |
GG - OPERATING RESULT (I - II) | | | 309 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 928.00 | |
GL Other interest and similar income | | | 9 702.00 | |
GP Total financial income (V) | | | 23 630.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 641.00 | 23 393.00 | | 24 641.00 |
HB Exceptional income from capital transactions | 94 160.00 | 23 720.00 | | 94 160.00 |
HD Total exceptional income (VII) | 94 160.00 | 23 720.00 | | 94 160.00 |
HE Exceptional expenses on management operations | 75.00 | 170.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 79 341.00 | 25 167.00 | | 79 341.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 80 516.00 | 25 338.00 | | 80 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 644.00 | -1 618.00 | | 13 644.00 |
HK Income tax | 89 554.00 | 97 920.00 | | 89 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 069.00 | 3 662 007.00 | | 3 940 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684 670.00 | 3 482 062.00 | | 3 684 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 399.00 | 179 945.00 | | 255 399.00 |
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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 | 1 244 045.00 | | 203 963.00 | 1 244 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 357.00 | | | 53 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 624.00 | 54 957.00 | |
I4 DECREASES Grand Total | | 205 052.00 | 1 242 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 357.00 | |
IO DECREASES Total including other intangible assets | | | 163 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 428.00 | 971 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 049.00 | | | 163 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 058.00 | | 203 963.00 | 972 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 581.00 | | | 55 581.00 |
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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 | 894 754.00 | 70 868.00 | 125 087.00 | 894 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 357.00 | | | 53 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 397.00 | 70 868.00 | 125 087.00 | 841 397.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 511.00 | 1 100.00 | | 99 511.00 |
7C Grand total | 99 511.00 | 1 100.00 | | 99 511.00 |
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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 | 179 435.00 | 179 435.00 | | 179 435.00 |
8C Staff and Related Accounts | 461 689.00 | 461 689.00 | | 461 689.00 |
8D Social Security and Other Social Organizations | 216 805.00 | 216 805.00 | | 216 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
8L Deferred income | 442 614.00 | 442 614.00 | | 442 614.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
UX Other trade receivables | 236 423.00 | 236 423.00 | | 236 423.00 |
UY Staff and related accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VM Income taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 709.00 | 13 709.00 | | 13 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 761.00 | 267 777.00 | 41 984.00 | 309 761.00 |
VW VAT | 30 577.00 | 30 577.00 | | 30 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 143.00 | 1 354 143.00 | | 1 354 143.00 |
