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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AJ Other Intangible Assets | 159 466.00 | 59 844.00 | 99 622.00 | 159 466.00 |
AR Technical installations, industrial equipment and tools | 288 176.00 | 254 245.00 | 33 931.00 | 288 176.00 |
AT Other tangible assets | 344 615.00 | 256 294.00 | 88 320.00 | 344 615.00 |
BH Other financial assets | 17 348.00 | | 17 348.00 | 17 348.00 |
BJ TOTAL (I) | 811 947.00 | 572 725.00 | 239 222.00 | 811 947.00 |
BT Goods | 290 164.00 | | 290 164.00 | 290 164.00 |
BX Customers and related accounts | 483 266.00 | 1 573.00 | 481 693.00 | 483 266.00 |
BZ Other receivables | 10 675.00 | | 10 675.00 | 10 675.00 |
CF Cash and cash equivalents | 951 992.00 | | 951 992.00 | 951 992.00 |
CH Prepaid expenses | 55 736.00 | | 55 736.00 | 55 736.00 |
CJ TOTAL (II) | 1 791 834.00 | 1 573.00 | 1 790 261.00 | 1 791 834.00 |
CO Grand total (0 to V) | 2 603 782.00 | 574 298.00 | 2 029 484.00 | 2 603 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 189 367.00 | | | 189 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 994.00 | | | 674 994.00 |
DL TOTAL (I) | 941 362.00 | | | 941 362.00 |
DP Provisions for Risks | 88 380.00 | | | 88 380.00 |
DR TOTAL (IV) | 88 380.00 | | | 88 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 364 304.00 | | | 364 304.00 |
DY Tax and social security liabilities | 619 044.00 | | | 619 044.00 |
DZ Fixed asset liabilities and related accounts | 14 588.00 | | | 14 588.00 |
EC TOTAL (IV) | 999 742.00 | | | 999 742.00 |
EE Grand total (I to V) | 2 029 484.00 | | | 2 029 484.00 |
EG Accrued income and payables due within one year | 999 742.00 | | | 999 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | | | 1 628.00 |
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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 | 627 741.00 | | 627 741.00 | 627 741.00 |
FG Production sold - services | 5 467 376.00 | | 5 467 376.00 | 5 467 376.00 |
FJ Net sales | 6 095 118.00 | | 6 095 118.00 | 6 095 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 047.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 141 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 897.00 | |
FT Inventory change (goods) | | | -42 928.00 | |
FU Purchases of raw materials and other supplies | | | 32 484.00 | |
FW Other purchases and external expenses | | | 1 036 211.00 | |
FX Taxes, duties, and similar payments | | | 71 812.00 | |
FY Salaries and Wages | | | 1 490 545.00 | |
FZ Social Security Contributions | | | 550 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 573.00 | |
GE Other Expenses | | | 28 306.00 | |
GF Total Operating Expenses (II) | | | 5 042 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 856.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HJ Employee participation in company results | 133 693.00 | | | 133 693.00 |
HK Income tax | 282 657.00 | | | 282 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 300.00 | | | 6 141 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 305.00 | | | 5 466 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 994.00 | | | 674 994.00 |
HQ References: Real Estate Leasing | 253 475.00 | | | 253 475.00 |
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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 | 851 225.00 | | 13 575.00 | 851 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 349.00 | |
I4 DECREASES Grand Total | | 52 853.00 | 811 948.00 | |
IO DECREASES Total including other intangible assets | | 10 262.00 | 161 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 591.00 | 632 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 069.00 | | | 172 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 998.00 | | 13 385.00 | 661 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 159.00 | | 190.00 | 17 159.00 |
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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 | 529 462.00 | 96 116.00 | 52 853.00 | 529 462.00 |
PE DEPRECIATION Total including other intangible assets | 55 924.00 | 16 523.00 | 10 262.00 | 55 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 538.00 | 79 593.00 | 42 591.00 | 473 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 380.00 | | | 88 380.00 |
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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 | 364 304.00 | 364 304.00 | | 364 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
UX Other trade receivables | 483 267.00 | 483 267.00 | | 483 267.00 |
VG Loans with a maturity of up to one year at origin | 1 629.00 | 1 629.00 | | 1 629.00 |
VP Miscellaneous | 10 675.00 | 10 675.00 | | 10 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 619 044.00 | 619 044.00 | | 619 044.00 |
VS Prepaid expenses | 55 736.00 | 55 736.00 | | 55 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 027.00 | 549 678.00 | 17 349.00 | 567 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 742.00 | 999 742.00 | | 999 742.00 |
