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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 | 17 278.00 | 11 371.00 | 5 907.00 | 17 278.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 51 749.00 | 20 888.00 | 30 861.00 | 51 749.00 |
AT Other tangible assets | 82 377.00 | 37 298.00 | 45 079.00 | 82 377.00 |
BF Loans | | | | |
BJ TOTAL (I) | 291 404.00 | 69 557.00 | 221 848.00 | 291 404.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 1 790 251.00 | 5 357.00 | 1 784 894.00 | 1 790 251.00 |
BZ Other receivables | 261 510.00 | | 261 510.00 | 261 510.00 |
CF Cash and cash equivalents | 1 215 285.00 | | 1 215 285.00 | 1 215 285.00 |
CH Prepaid expenses | 84 476.00 | | 84 476.00 | 84 476.00 |
CJ TOTAL (II) | 3 353 543.00 | 5 357.00 | 3 348 186.00 | 3 353 543.00 |
CO Grand total (0 to V) | 3 644 947.00 | 74 914.00 | 3 570 034.00 | 3 644 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 588 802.00 | 533 050.00 | | 588 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 419.00 | 255 753.00 | | 582 419.00 |
DL TOTAL (I) | 1 347 911.00 | 965 492.00 | | 1 347 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 971.00 | 125 156.00 | | 102 971.00 |
DX Trade payables and related accounts | 1 350 797.00 | 1 283 787.00 | | 1 350 797.00 |
DY Tax and social security liabilities | 753 050.00 | 560 488.00 | | 753 050.00 |
EA Other liabilities | 15 303.00 | 14 390.00 | | 15 303.00 |
EC TOTAL (IV) | 2 222 122.00 | 1 983 820.00 | | 2 222 122.00 |
EE Grand total (I to V) | 3 570 034.00 | 2 949 312.00 | | 3 570 034.00 |
EG Accrued income and payables due within one year | 2 222 122.00 | 1 983 820.00 | | 2 222 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 033 096.00 | 3 202 677.00 | 10 235 773.00 | 7 033 096.00 |
FJ Net sales | 7 033 096.00 | 3 202 677.00 | 10 235 773.00 | 7 033 096.00 |
FO Operating subsidies | | | 17 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 529.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 279 353.00 | |
FW Other purchases and external expenses | | | 7 406 187.00 | |
FX Taxes, duties, and similar payments | | | 148 795.00 | |
FY Salaries and Wages | | | 1 613 775.00 | |
FZ Social Security Contributions | | | 358 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 544 876.00 | |
GG - OPERATING RESULT (I - II) | | | 734 477.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 529.00 | 56 310.00 | | 26 529.00 |
HA Exceptional income from management transactions | 7 877.00 | 8 052.00 | | 7 877.00 |
HB Exceptional income from capital transactions | 87 500.00 | 200 000.00 | | 87 500.00 |
HD Total exceptional income (VII) | 95 377.00 | 208 052.00 | | 95 377.00 |
HE Exceptional expenses on management operations | 8 845.00 | 15 819.00 | | 8 845.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 8 170.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | 23 988.00 | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 531.00 | 184 064.00 | | 83 531.00 |
HK Income tax | 232 478.00 | 103 890.00 | | 232 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 374 751.00 | 8 386 264.00 | | 10 374 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 792 332.00 | 8 130 512.00 | | 9 792 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 419.00 | 255 753.00 | | 582 419.00 |
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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 | 270 228.00 | | 28 022.00 | 270 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 6 846.00 | 291 404.00 | |
IO DECREASES Total including other intangible assets | | | 157 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 946.00 | 134 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 798.00 | | 6 480.00 | 150 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 530.00 | | 21 542.00 | 118 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 53 758.00 | 17 003.00 | 1 204.00 | 53 758.00 |
PE DEPRECIATION Total including other intangible assets | 10 798.00 | 573.00 | | 10 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 960.00 | 16 430.00 | 1 204.00 | 42 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 471.00 | 886.00 | | 4 471.00 |
7B Total provisions for depreciation | 4 471.00 | 886.00 | | 4 471.00 |
7C Grand total | 4 471.00 | 886.00 | | 4 471.00 |
UE of which provisions and reversals: - Operating | | 886.00 | | |
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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 | 1 350 797.00 | 1 350 797.00 | | 1 350 797.00 |
8C Staff and Related Accounts | 236 882.00 | 236 882.00 | | 236 882.00 |
8D Social Security and Other Social Organizations | 120 278.00 | 120 278.00 | | 120 278.00 |
8E Income Taxes | 127 987.00 | 127 987.00 | | 127 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 303.00 | 15 303.00 | | 15 303.00 |
UX Other trade receivables | 1 783 999.00 | | | 1 783 999.00 |
VA Doubtful or disputed receivables | 6 251.00 | | | 6 251.00 |
VB VAT | 242 110.00 | | | 242 110.00 |
VC Group and associates | 1 869.00 | | | 1 869.00 |
VI Group and Associates | 102 972.00 | 102 972.00 | | 102 972.00 |
VP Miscellaneous | 14 123.00 | | | 14 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 692.00 | 44 692.00 | | 44 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 84 476.00 | | | 84 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 236.00 | 2 136 236.00 | | 2 136 236.00 |
VW VAT | 223 209.00 | 223 209.00 | | 223 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 122.00 | 2 222 122.00 | | 2 222 122.00 |
