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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 | 67 735.00 | 29 857.00 | 37 877.00 | 67 735.00 |
AH Goodwill | 275 430.00 | | 275 430.00 | 275 430.00 |
AR Technical installations, industrial equipment and tools | 1 745.00 | 1 745.00 | | 1 745.00 |
AT Other tangible assets | 106 025.00 | 72 297.00 | 33 727.00 | 106 025.00 |
BF Loans | 993 752.00 | | 993 752.00 | 993 752.00 |
BH Other financial assets | 62 700.00 | | 62 700.00 | 62 700.00 |
BJ TOTAL (I) | 1 507 387.00 | 103 900.00 | 1 403 487.00 | 1 507 387.00 |
BT Goods | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 314 651.00 | 4 507.00 | 310 144.00 | 314 651.00 |
BZ Other receivables | 2 085 013.00 | | 2 085 013.00 | 2 085 013.00 |
CF Cash and cash equivalents | 179 376.00 | | 179 376.00 | 179 376.00 |
CH Prepaid expenses | 41 092.00 | | 41 092.00 | 41 092.00 |
CJ TOTAL (II) | 2 626 774.00 | 4 507.00 | 2 622 266.00 | 2 626 774.00 |
CO Grand total (0 to V) | 4 134 162.00 | 108 407.00 | 4 025 754.00 | 4 134 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 770 005.00 | | | 1 770 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 684.00 | | | 665 684.00 |
DL TOTAL (I) | 2 446 689.00 | | | 2 446 689.00 |
DU Loans and Debts from Credit Institutions (3) | 125 031.00 | | | 125 031.00 |
DW Advances and down payments received on current orders | 4 793.00 | | | 4 793.00 |
DX Trade payables and related accounts | 1 174 955.00 | | | 1 174 955.00 |
DY Tax and social security liabilities | 262 452.00 | | | 262 452.00 |
EA Other liabilities | 11 831.00 | | | 11 831.00 |
EC TOTAL (IV) | 1 579 064.00 | | | 1 579 064.00 |
EE Grand total (I to V) | 4 025 754.00 | | | 4 025 754.00 |
EG Accrued income and payables due within one year | 1 525 645.00 | | | 1 525 645.00 |
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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 | 9 506 421.00 | 1 789 246.00 | 11 295 667.00 | 9 506 421.00 |
FG Production sold - services | 754 999.00 | 400 351.00 | 1 155 351.00 | 754 999.00 |
FJ Net sales | 10 261 420.00 | 2 189 597.00 | 12 451 018.00 | 10 261 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 267.00 | |
FQ Other income | | | 2 381.00 | |
FR Total operating income (I) | | | 12 674 667.00 | |
FS Purchases of goods (including customs duties) | | | 6 720 012.00 | |
FT Inventory change (goods) | | | 698.00 | |
FW Other purchases and external expenses | | | 4 438 103.00 | |
FX Taxes, duties, and similar payments | | | 20 689.00 | |
FY Salaries and Wages | | | 433 665.00 | |
FZ Social Security Contributions | | | 120 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 996.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 11 765 110.00 | |
GG - OPERATING RESULT (I - II) | | | 909 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 627.00 | |
GL Other interest and similar income | | | 11 925.00 | |
GP Total financial income (V) | | | 34 552.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 267.00 | | | 221 267.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HD Total exceptional income (VII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | | | 781.00 |
HJ Employee participation in company results | 37 705.00 | | | 37 705.00 |
HK Income tax | 240 008.00 | | | 240 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 710 001.00 | | | 12 710 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 044 317.00 | | | 12 044 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 684.00 | | | 665 684.00 |
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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 | 1 485 563.00 | | 21 825.00 | 1 485 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 453.00 | |
I4 DECREASES Grand Total | | | 1 507 388.00 | |
IO DECREASES Total including other intangible assets | | | 343 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 040.00 | | 5 125.00 | 338 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 770.00 | | | 107 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 753.00 | | 16 700.00 | 1 039 753.00 |
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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 | 75 904.00 | 27 996.00 | | 75 904.00 |
PE DEPRECIATION Total including other intangible assets | 17 020.00 | 12 838.00 | | 17 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 884.00 | 15 158.00 | | 58 884.00 |
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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 | 1 174 955.00 | 1 174 955.00 | | 1 174 955.00 |
8D Social Security and Other Social Organizations | 262 453.00 | 262 453.00 | | 262 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
UP Loans | 993 753.00 | | 993 753.00 | 993 753.00 |
UT Other financial assets | 62 700.00 | | 62 700.00 | 62 700.00 |
UX Other trade receivables | 314 651.00 | 314 651.00 | | 314 651.00 |
VH Loans with a maturity of more than one year at origin | 125 032.00 | 76 406.00 | 48 626.00 | 125 032.00 |
VK Loans repaid during the year | 113 370.00 | | | 113 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085 014.00 | 2 085 014.00 | | 2 085 014.00 |
VS Prepaid expenses | 41 093.00 | 41 093.00 | | 41 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 211.00 | 2 440 758.00 | 1 056 453.00 | 3 497 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 272.00 | 1 525 646.00 | 48 626.00 | 1 574 272.00 |
