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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 | 52 181.00 | 49 618.00 | 2 562.00 | 52 181.00 |
AH Goodwill | 452 615.00 | | 452 615.00 | 452 615.00 |
AT Other tangible assets | 250 557.00 | 136 494.00 | 114 064.00 | 250 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 887.00 | | 17 887.00 | 17 887.00 |
BJ TOTAL (I) | 773 255.00 | 186 112.00 | 587 143.00 | 773 255.00 |
BL Raw materials, supplies | 4 595.00 | | 4 595.00 | 4 595.00 |
BN Goods in progress | 5 044.00 | | 5 044.00 | 5 044.00 |
BX Customers and related accounts | 1 707 753.00 | 359 905.00 | 1 347 848.00 | 1 707 753.00 |
BZ Other receivables | 54 888.00 | | 54 888.00 | 54 888.00 |
CF Cash and cash equivalents | 840 481.00 | | 840 481.00 | 840 481.00 |
CH Prepaid expenses | 44 528.00 | | 44 528.00 | 44 528.00 |
CJ TOTAL (II) | 2 657 288.00 | 359 905.00 | 2 297 384.00 | 2 657 288.00 |
CO Grand total (0 to V) | 3 430 544.00 | 546 017.00 | 2 884 527.00 | 3 430 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 96 291.00 | 96 291.00 | | 96 291.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 907 845.00 | 1 068 240.00 | | 907 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 430.00 | 239 606.00 | | 267 430.00 |
DK Regulated provisions | 2 845.00 | 6 642.00 | | 2 845.00 |
DL TOTAL (I) | 1 615 413.00 | 1 751 779.00 | | 1 615 413.00 |
DQ Provisions for Expenses | 17 054.00 | 31 383.00 | | 17 054.00 |
DR TOTAL (IV) | 17 054.00 | 31 383.00 | | 17 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 634.00 | 100 583.00 | | 101 634.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 72 630.00 | 59 184.00 | | 72 630.00 |
DY Tax and social security liabilities | 931 852.00 | 589 055.00 | | 931 852.00 |
EA Other liabilities | 133 465.00 | 210 584.00 | | 133 465.00 |
EB Prepaid income (2) | 12 480.00 | | | 12 480.00 |
EC TOTAL (IV) | 1 252 060.00 | 962 406.00 | | 1 252 060.00 |
EE Grand total (I to V) | 2 884 527.00 | 2 745 568.00 | | 2 884 527.00 |
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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 | 2 294 335.00 | 25 700.00 | 2 320 035.00 | 2 294 335.00 |
FJ Net sales | 2 294 335.00 | 25 700.00 | 2 320 035.00 | 2 294 335.00 |
FM Inventory production | | | -37 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 001.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 328 217.00 | |
FU Purchases of raw materials and other supplies | | | 7 507.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 490 951.00 | |
FX Taxes, duties, and similar payments | | | 30 425.00 | |
FY Salaries and Wages | | | 842 343.00 | |
FZ Social Security Contributions | | | 324 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 054.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 1 942 409.00 | |
GG - OPERATING RESULT (I - II) | | | 385 808.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 1 298.00 | | 302.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 5 227.00 | 4 181.00 | | 5 227.00 |
HD Total exceptional income (VII) | 5 779.00 | 5 478.00 | | 5 779.00 |
HE Exceptional expenses on management operations | 3 482.00 | | | 3 482.00 |
HG Exceptional depreciation and provisions | 1 431.00 | 3 825.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 4 913.00 | 3 825.00 | | 4 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | 1 653.00 | | 866.00 |
HK Income tax | 118 244.00 | 103 635.00 | | 118 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 996.00 | 2 335 766.00 | | 2 333 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 565.00 | 2 096 160.00 | | 2 066 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 430.00 | 239 606.00 | | 267 430.00 |
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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 | 801 445.00 | | 10 391.00 | 801 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 17 902.00 | |
I4 DECREASES Grand Total | | 38 581.00 | 773 255.00 | |
IO DECREASES Total including other intangible assets | | 7 111.00 | 504 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 220.00 | 250 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 436.00 | | 4 471.00 | 507 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 858.00 | | 5 920.00 | 275 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | | 18 152.00 |
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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 | 192 476.00 | 31 966.00 | 38 331.00 | 192 476.00 |
PE DEPRECIATION Total including other intangible assets | 53 473.00 | 3 257.00 | 7 111.00 | 53 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 004.00 | 28 710.00 | 31 220.00 | 139 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 642.00 | 1 431.00 | 5 227.00 | 6 642.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 383.00 | 11 054.00 | 25 383.00 | 31 383.00 |
6T Receivables | 168 092.00 | 201 290.00 | 9 477.00 | 168 092.00 |
7B Total provisions for depreciation | 168 092.00 | 201 290.00 | 9 477.00 | 168 092.00 |
7C Grand total | 206 117.00 | 213 774.00 | 40 087.00 | 206 117.00 |
UE of which provisions and reversals: - Operating | | 212 344.00 | 34 860.00 | |
UJ - Exceptional | | 1 431.00 | 5 227.00 | |
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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 | 72 630.00 | 72 630.00 | | 72 630.00 |
8C Staff and Related Accounts | 112 642.00 | 112 642.00 | | 112 642.00 |
8D Social Security and Other Social Organizations | 90 022.00 | 90 022.00 | | 90 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 465.00 | 66 798.00 | 66 667.00 | 133 465.00 |
8L Deferred income | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 17 887.00 | | | 17 887.00 |
UX Other trade receivables | 1 461 966.00 | | | 1 461 966.00 |
UZ Social Security, other social security organizations | 14 156.00 | | | 14 156.00 |
VA Doubtful or disputed receivables | 245 787.00 | | | 245 787.00 |
VB VAT | 9 098.00 | | | 9 098.00 |
VI Group and Associates | 501 474.00 | 101 634.00 | 399 840.00 | 501 474.00 |
VM Income taxes | 17 148.00 | | | 17 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 485.00 | | | 14 485.00 |
VS Prepaid expenses | 44 528.00 | | | 44 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 055.00 | 1 561 381.00 | 263 674.00 | 1 825 055.00 |
VW VAT | 320 889.00 | 320 889.00 | | 320 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 060.00 | 785 553.00 | 466 507.00 | 1 252 060.00 |
