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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 | | | 3 158.00 | |
AH Goodwill | | | 491 000.00 | |
AR Technical installations, industrial equipment and tools | | | 19 052.00 | |
AT Other tangible assets | | | 15 551.00 | |
BH Other financial assets | | | 4 228.00 | |
BJ TOTAL (I) | | | 532 988.00 | |
BL Raw materials, supplies | | | 43 932.00 | |
BX Customers and related accounts | | | 1 862 354.00 | |
BZ Other receivables | | | 602 388.00 | |
CF Cash and cash equivalents | | | 214 831.00 | |
CH Prepaid expenses | | | 16 444.00 | |
CJ TOTAL (II) | | | 2 739 949.00 | |
CO Grand total (0 to V) | | | 3 272 937.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DG Other reserves | | 68 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 900.00 | 435 154.00 | | 667 900.00 |
DL TOTAL (I) | 807 820.00 | 643 673.00 | | 807 820.00 |
DP Provisions for Risks | 114 234.00 | 160 191.00 | | 114 234.00 |
DR TOTAL (IV) | 114 234.00 | 160 191.00 | | 114 234.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 561.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 236.00 | 48 185.00 | | 71 236.00 |
DX Trade payables and related accounts | 717 563.00 | 524 055.00 | | 717 563.00 |
DY Tax and social security liabilities | 856 584.00 | 580 483.00 | | 856 584.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | 2 852.00 | | 2 065.00 |
EA Other liabilities | 58 846.00 | 44 615.00 | | 58 846.00 |
EB Prepaid income (2) | 644 122.00 | 778 184.00 | | 644 122.00 |
EC TOTAL (IV) | 2 350 882.00 | 1 978 936.00 | | 2 350 882.00 |
EE Grand total (I to V) | 3 272 937.00 | 2 782 800.00 | | 3 272 937.00 |
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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 | | | 1 164.00 | |
FG Production sold - services | | | 4 578 397.00 | |
FJ Net sales | | | 4 579 562.00 | |
FO Operating subsidies | | | 22 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 697.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 721 532.00 | |
FU Purchases of raw materials and other supplies | | | 993 611.00 | |
FV Inventory change (raw materials and supplies) | | | -6 090.00 | |
FW Other purchases and external expenses | | | 1 187 714.00 | |
FX Taxes, duties, and similar payments | | | 47 922.00 | |
FY Salaries and Wages | | | 1 165 532.00 | |
FZ Social Security Contributions | | | 417 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 518.00 | |
GB Operating Expenses - Provisions | | | 10 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 827 003.00 | |
GG - OPERATING RESULT (I - II) | | | 894 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 461.00 | 30.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 30.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | -30.00 | | -1 461.00 |
HK Income tax | 226 120.00 | 163 650.00 | | 226 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 835.00 | 3 538 273.00 | | 4 722 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 935.00 | 3 103 119.00 | | 4 054 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 900.00 | 435 154.00 | | 667 900.00 |
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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 | 591 294.00 | | 24 730.00 | 591 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | | | 616 024.00 | |
IO DECREASES Total including other intangible assets | | | 507 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 180.00 | | 1 930.00 | 505 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 044.00 | | 22 642.00 | 82 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | 158.00 | 4 070.00 |
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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 | 72 518.00 | 10 518.00 | | 72 518.00 |
PE DEPRECIATION Total including other intangible assets | 11 161.00 | 1 791.00 | | 11 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 356.00 | 8 727.00 | | 61 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 191.00 | 10 643.00 | 56 600.00 | 160 191.00 |
6T Receivables | 3 254.00 | | | 3 254.00 |
7B Total provisions for depreciation | 3 254.00 | | | 3 254.00 |
7C Grand total | 163 445.00 | 10 643.00 | 56 600.00 | 163 445.00 |
UE of which provisions and reversals: - Operating | | 10 643.00 | 56 600.00 | |
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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 | 717 563.00 | 717 563.00 | | 717 563.00 |
8C Staff and Related Accounts | 246 054.00 | 246 054.00 | | 246 054.00 |
8D Social Security and Other Social Organizations | 226 666.00 | 226 666.00 | | 226 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 846.00 | 58 846.00 | | 58 846.00 |
8L Deferred income | 644 122.00 | 644 122.00 | | 644 122.00 |
UT Other financial assets | 4 228.00 | 4 228.00 | | 4 228.00 |
UX Other trade receivables | 1 861 703.00 | 1 861 703.00 | | 1 861 703.00 |
VA Doubtful or disputed receivables | 3 905.00 | 3 905.00 | | 3 905.00 |
VB VAT | 60 783.00 | 60 783.00 | | 60 783.00 |
VC Group and associates | 522 000.00 | 522 000.00 | | 522 000.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 71 236.00 | 71 236.00 | | 71 236.00 |
VN Other taxes, similar payments | 8 852.00 | 8 852.00 | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 452.00 | 27 452.00 | | 27 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
VS Prepaid expenses | 16 444.00 | 16 444.00 | | 16 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488 667.00 | 2 488 667.00 | | 2 488 667.00 |
VW VAT | 356 413.00 | 356 413.00 | | 356 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 882.00 | 2 350 882.00 | | 2 350 882.00 |
