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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 | 18 963.00 | 13 348.00 | 5 614.00 | 18 963.00 |
AH Goodwill | 404 152.00 | | 404 152.00 | 404 152.00 |
AJ Other Intangible Assets | 131 213.00 | | 131 213.00 | 131 213.00 |
AR Technical installations, industrial equipment and tools | 51 669.00 | 39 924.00 | 11 745.00 | 51 669.00 |
AT Other tangible assets | 786 832.00 | 520 954.00 | 265 877.00 | 786 832.00 |
AV Fixed assets in progress | 1 968.00 | | 1 968.00 | 1 968.00 |
BD Other fixed assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BH Other financial assets | 22 293.00 | | 22 293.00 | 22 293.00 |
BJ TOTAL (I) | 1 480 991.00 | 636 197.00 | 844 794.00 | 1 480 991.00 |
BT Goods | 516 323.00 | | 516 323.00 | 516 323.00 |
BX Customers and related accounts | 1 128 447.00 | 76 358.00 | 1 052 088.00 | 1 128 447.00 |
BZ Other receivables | 2 340 830.00 | | 2 340 830.00 | 2 340 830.00 |
CF Cash and cash equivalents | 930 095.00 | | 930 095.00 | 930 095.00 |
CH Prepaid expenses | 168 379.00 | | 168 379.00 | 168 379.00 |
CJ TOTAL (II) | 5 084 075.00 | 76 358.00 | 5 007 717.00 | 5 084 075.00 |
CO Grand total (0 to V) | 6 565 067.00 | 712 556.00 | 5 852 511.00 | 6 565 067.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 61 969.00 | 61 969.00 | | 61 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 5 266.00 | 5 266.00 | | 5 266.00 |
DG Other reserves | 2 817 974.00 | 2 817 974.00 | | 2 817 974.00 |
DH Retained earnings | 1 196.00 | | | 1 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 049.00 | 1 056 196.00 | | 1 095 049.00 |
DL TOTAL (I) | 3 968 986.00 | 3 928 937.00 | | 3 968 986.00 |
DU Loans and Debts from Credit Institutions (3) | 96 373.00 | 241 072.00 | | 96 373.00 |
DX Trade payables and related accounts | 748 719.00 | 842 529.00 | | 748 719.00 |
DY Tax and social security liabilities | 392 388.00 | 413 669.00 | | 392 388.00 |
EA Other liabilities | 109 150.00 | | | 109 150.00 |
EB Prepaid income (2) | 536 893.00 | 550 803.00 | | 536 893.00 |
EC TOTAL (IV) | 1 883 524.00 | 2 048 074.00 | | 1 883 524.00 |
EE Grand total (I to V) | 5 852 511.00 | 5 977 012.00 | | 5 852 511.00 |
EG Accrued income and payables due within one year | 1 870 900.00 | 2 048 074.00 | | 1 870 900.00 |
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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 | 3 698 472.00 | 36 106.00 | 3 734 578.00 | 3 698 472.00 |
FG Production sold - services | 4 505 900.00 | 63 306.00 | 4 569 206.00 | 4 505 900.00 |
FJ Net sales | 8 204 373.00 | 99 412.00 | 8 303 785.00 | 8 204 373.00 |
FO Operating subsidies | | | 7 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 8 387 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 913 328.00 | |
FT Inventory change (goods) | | | 94 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 386.00 | |
FV Inventory change (raw materials and supplies) | | | 69 359.00 | |
FW Other purchases and external expenses | | | 1 978 951.00 | |
FX Taxes, duties, and similar payments | | | 86 238.00 | |
FY Salaries and Wages | | | 1 030 836.00 | |
FZ Social Security Contributions | | | 332 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 7 031 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 520.00 | |
GL Other interest and similar income | | | 18 198.00 | |
GP Total financial income (V) | | | 39 719.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 601.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 129 101.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 131 703.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 576.00 | 46 937.00 | | 576.00 |
HF Exceptional expenses on capital transactions | | 50 302.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 97 239.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 424.00 | 34 463.00 | | 22 424.00 |
HK Income tax | 319 871.00 | 459 052.00 | | 319 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 449 788.00 | 9 330 124.00 | | 8 449 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 739.00 | 8 273 928.00 | | 7 354 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 049.00 | 1 056 196.00 | | 1 095 049.00 |
HP References: Equipment leasing | 7 998.00 | 30 917.00 | | 7 998.00 |
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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 | 1 501 036.00 | | 51 991.00 | 1 501 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 969.00 | | | 61 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 223.00 | |
I4 DECREASES Grand Total | 4 162.00 | 67 874.00 | 1 480 992.00 | 4 162.00 |
IN DECREASES Start-up, development, or research expenses | | | 61 969.00 | |
IO DECREASES Total including other intangible assets | | | 554 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 162.00 | 67 874.00 | 840 470.00 | 4 162.00 |
KD ACQUISITIONS Total including other intangible assets | 546 149.00 | | 8 180.00 | 546 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 694.00 | | 43 811.00 | 868 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 223.00 | | | 24 223.00 |
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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 | 564 521.00 | 139 550.00 | 67 874.00 | 564 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 969.00 | | | 61 969.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | 2 566.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 769.00 | 136 984.00 | 67 874.00 | 491 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 259.00 | 7 100.00 | | 69 259.00 |
7B Total provisions for depreciation | 69 259.00 | 7 100.00 | | 69 259.00 |
7C Grand total | 69 259.00 | 7 100.00 | | 69 259.00 |
UE of which provisions and reversals: - Operating | | 7 100.00 | | |
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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 | 748 719.00 | 748 719.00 | | 748 719.00 |
8C Staff and Related Accounts | 229 832.00 | 229 832.00 | | 229 832.00 |
8D Social Security and Other Social Organizations | 124 900.00 | 124 900.00 | | 124 900.00 |
8L Deferred income | 536 894.00 | 536 894.00 | | 536 894.00 |
UT Other financial assets | 22 293.00 | 22 293.00 | | 22 293.00 |
UX Other trade receivables | 1 050 219.00 | 1 050 219.00 | | 1 050 219.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 78 229.00 | 78 229.00 | | 78 229.00 |
VC Group and associates | 2 273 210.00 | 2 273 210.00 | | 2 273 210.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 94 373.00 | 81 749.00 | 12 624.00 | 94 373.00 |
VI Group and Associates | 109 150.00 | 109 150.00 | | 109 150.00 |
VK Loans repaid during the year | 144 498.00 | | | 144 498.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 018.00 | 66 018.00 | | 66 018.00 |
VS Prepaid expenses | 168 379.00 | 168 379.00 | | 168 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 950.00 | 3 659 950.00 | | 3 659 950.00 |
VW VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 524.00 | 1 870 900.00 | 12 624.00 | 1 883 524.00 |
