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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 328.00 | 62 328.00 | | 62 328.00 |
AF Concessions, Patents and Similar Rights | 21 196.00 | | 21 196.00 | 21 196.00 |
AH Goodwill | 1 137 135.00 | | 1 137 135.00 | 1 137 135.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 671.00 | 288.00 | 958.00 |
AT Other tangible assets | 493 388.00 | 232 794.00 | 260 594.00 | 493 388.00 |
BB Receivables related to investments | 424 249.00 | | 424 249.00 | 424 249.00 |
BH Other financial assets | 103 904.00 | | 103 904.00 | 103 904.00 |
BJ TOTAL (I) | 2 326 489.00 | 295 794.00 | 2 030 696.00 | 2 326 489.00 |
BV Advances and down payments on orders | 8 076.00 | | 8 076.00 | 8 076.00 |
BX Customers and related accounts | 1 515 660.00 | 28 192.00 | 1 487 468.00 | 1 515 660.00 |
BZ Other receivables | 474 895.00 | | 474 895.00 | 474 895.00 |
CF Cash and cash equivalents | 204 035.00 | | 204 035.00 | 204 035.00 |
CH Prepaid expenses | 12 341.00 | | 12 341.00 | 12 341.00 |
CJ TOTAL (II) | 2 215 007.00 | 28 192.00 | 2 186 815.00 | 2 215 007.00 |
CO Grand total (0 to V) | 4 541 497.00 | 323 986.00 | 4 217 511.00 | 4 541 497.00 |
CU Other investments | 83 330.00 | | 83 330.00 | 83 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 801 618.00 | 919 816.00 | | 801 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 009.00 | 481 803.00 | | 549 009.00 |
DL TOTAL (I) | 1 790 628.00 | 1 841 618.00 | | 1 790 628.00 |
DU Loans and Debts from Credit Institutions (3) | 63 029.00 | 259 857.00 | | 63 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 318.00 | 51 353.00 | | 60 318.00 |
DX Trade payables and related accounts | 1 012 198.00 | 1 263 412.00 | | 1 012 198.00 |
DY Tax and social security liabilities | 647 886.00 | 671 568.00 | | 647 886.00 |
EA Other liabilities | 10 839.00 | 4 958.00 | | 10 839.00 |
EB Prepaid income (2) | 632 614.00 | 555 064.00 | | 632 614.00 |
EC TOTAL (IV) | 2 426 883.00 | 2 806 213.00 | | 2 426 883.00 |
EE Grand total (I to V) | 4 217 511.00 | 4 647 831.00 | | 4 217 511.00 |
EG Accrued income and payables due within one year | 2 426 883.00 | 2 743 227.00 | | 2 426 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 8 550.00 | | 42.00 |
EI Including equity loans | 60 318.00 | | | 60 318.00 |
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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 | | | 6 329.00 | |
FD Production sold - goods | | | 4 551 884.00 | |
FJ Net sales | | | 4 558 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 083.00 | |
FQ Other income | | | 6 112.00 | |
FR Total operating income (I) | | | 4 679 407.00 | |
FW Other purchases and external expenses | | | 1 537 152.00 | |
FX Taxes, duties, and similar payments | | | 54 735.00 | |
FY Salaries and Wages | | | 1 106 783.00 | |
FZ Social Security Contributions | | | 537 195.00 | |
GB Operating Expenses - Provisions | | | 38 949.00 | |
GE Other Expenses | | | 664 008.00 | |
GF Total Operating Expenses (II) | | | 3 938 822.00 | |
GG - OPERATING RESULT (I - II) | | | 740 585.00 | |
GK Income from other securities and fixed asset receivables | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HB Exceptional income from capital transactions | 22 737.00 | | | 22 737.00 |
HD Total exceptional income (VII) | 22 737.00 | 719.00 | | 22 737.00 |
HE Exceptional expenses on management operations | 8 565.00 | | | 8 565.00 |
HF Exceptional expenses on capital transactions | 4 852.00 | | | 4 852.00 |
HH Total exceptional expenses (VIII) | 13 417.00 | | | 13 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 319.00 | 719.00 | | 9 319.00 |
HK Income tax | 203 877.00 | 178 004.00 | | 203 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 635.00 | 4 611 577.00 | | 4 706 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 625.00 | 4 129 774.00 | | 4 157 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 009.00 | 481 803.00 | | 549 009.00 |
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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 | 2 102 374.00 | | 291 286.00 | 2 102 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 328.00 | | | 62 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 172.00 | 611 484.00 | |
I4 DECREASES Grand Total | | 67 171.00 | 2 326 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 998.00 | 494 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 331.00 | | | 1 158 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 705.00 | | 266 640.00 | 286 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 010.00 | | 24 646.00 | 595 010.00 |
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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 | 272 863.00 | 38 949.00 | 16 018.00 | 272 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 328.00 | | | 62 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 535.00 | 38 949.00 | 16 018.00 | 210 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 318.00 | 60 318.00 | | 60 318.00 |
8B Suppliers and Related Accounts | 1 012 198.00 | 1 012 198.00 | | 1 012 198.00 |
8D Social Security and Other Social Organizations | 647 886.00 | 647 886.00 | | 647 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839.00 | 10 839.00 | | 10 839.00 |
8L Deferred income | 632 614.00 | 632 614.00 | | 632 614.00 |
UL Receivables related to investments | 424 249.00 | | 424 249.00 | 424 249.00 |
UT Other financial assets | 103 904.00 | | 103 904.00 | 103 904.00 |
UX Other trade receivables | 1 515 660.00 | 1 515 660.00 | | 1 515 660.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 62 986.00 | 62 986.00 | | 62 986.00 |
VK Loans repaid during the year | 188 321.00 | | | 188 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 895.00 | 474 895.00 | | 474 895.00 |
VS Prepaid expenses | 12 341.00 | 12 341.00 | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 050.00 | 2 002 897.00 | 528 154.00 | 2 531 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 883.00 | 2 426 883.00 | | 2 426 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
