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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 | 162 366.00 | 131 918.00 | 30 447.00 | 162 366.00 |
AH Goodwill | 107 318.00 | | 107 318.00 | 107 318.00 |
AR Technical installations, industrial equipment and tools | 101 601.00 | 79 206.00 | 22 395.00 | 101 601.00 |
AT Other tangible assets | 265 530.00 | 193 622.00 | 71 909.00 | 265 530.00 |
BH Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
BJ TOTAL (I) | 640 898.00 | 404 746.00 | 236 152.00 | 640 898.00 |
BL Raw materials, supplies | 17 520.00 | | 17 520.00 | 17 520.00 |
BV Advances and down payments on orders | 18 993.00 | | 18 993.00 | 18 993.00 |
BX Customers and related accounts | 587 051.00 | 9 887.00 | 577 164.00 | 587 051.00 |
BZ Other receivables | 594 584.00 | | 594 584.00 | 594 584.00 |
CF Cash and cash equivalents | 228 771.00 | | 228 771.00 | 228 771.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 1 450 202.00 | 9 887.00 | 1 440 316.00 | 1 450 202.00 |
CO Grand total (0 to V) | 2 091 100.00 | 414 633.00 | 1 676 467.00 | 2 091 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 362.00 | 58 368.00 | | 131 362.00 |
DH Retained earnings | 1.00 | -48 673.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 390.00 | 121 667.00 | | 203 390.00 |
DL TOTAL (I) | 444 752.00 | 241 362.00 | | 444 752.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 299.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 512.00 | 102 512.00 | | 102 512.00 |
DX Trade payables and related accounts | 778 937.00 | 582 289.00 | | 778 937.00 |
DY Tax and social security liabilities | 262 892.00 | 163 264.00 | | 262 892.00 |
EA Other liabilities | 189 886.00 | 507.00 | | 189 886.00 |
EC TOTAL (IV) | 1 231 715.00 | 848 871.00 | | 1 231 715.00 |
EE Grand total (I to V) | 1 676 467.00 | 1 090 234.00 | | 1 676 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 273 470.00 | |
FJ Net sales | | | 3 273 470.00 | |
FO Operating subsidies | | | 10 681.00 | |
FQ Other income | | | 34 694.00 | |
FR Total operating income (I) | | | 3 318 845.00 | |
FU Purchases of raw materials and other supplies | | | 171 900.00 | |
FV Inventory change (raw materials and supplies) | | | 3 608.00 | |
FW Other purchases and external expenses | | | 1 783 210.00 | |
FX Taxes, duties, and similar payments | | | 80 542.00 | |
FY Salaries and Wages | | | 747 784.00 | |
FZ Social Security Contributions | | | 244 957.00 | |
GB Operating Expenses - Provisions | | | 43 557.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 3 079 270.00 | |
GG - OPERATING RESULT (I - II) | | | 239 575.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 35 679.00 | | | 35 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 497.00 | 2 805 915.00 | | 3 320 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 107.00 | 2 684 248.00 | | 3 117 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 390.00 | 121 667.00 | | 203 390.00 |
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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 | 611 054.00 | | 88 243.00 | 611 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 399.00 | 4 083.00 | |
I4 DECREASES Grand Total | | 58 399.00 | 640 898.00 | |
IO DECREASES Total including other intangible assets | | | 269 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 367 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 539.00 | | | 238 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 033.00 | | 57 098.00 | 313 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 482.00 | | | 59 482.00 |
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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 | 368 143.00 | 39 604.00 | 3 000.00 | 368 143.00 |
PE DEPRECIATION Total including other intangible assets | 117 999.00 | 13 919.00 | | 117 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 143.00 | 25 684.00 | 3 000.00 | 250 143.00 |
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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 | 778 937.00 | 778 937.00 | | 778 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 886.00 | 189 886.00 | | 189 886.00 |
UT Other financial assets | 4 083.00 | | 4 083.00 | 4 083.00 |
UX Other trade receivables | 587 051.00 | 587 051.00 | | 587 051.00 |
VP Miscellaneous | 594 584.00 | 594 584.00 | | 594 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 892.00 | 262 892.00 | | 262 892.00 |
VS Prepaid expenses | 3 284.00 | 3 284.00 | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 001.00 | 1 184 919.00 | 4 083.00 | 1 189 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 715.00 | 1 231 715.00 | | 1 231 715.00 |
