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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 | 50 778.00 | 28 297.00 | 22 480.00 | 50 778.00 |
AJ Other Intangible Assets | 2 272.00 | 2 272.00 | | 2 272.00 |
AT Other tangible assets | 247 468.00 | 204 415.00 | 43 054.00 | 247 468.00 |
BH Other financial assets | 28 632.00 | | 28 632.00 | 28 632.00 |
BJ TOTAL (I) | 329 150.00 | 234 984.00 | 94 166.00 | 329 150.00 |
BX Customers and related accounts | 2 575 095.00 | 100 944.00 | 2 474 151.00 | 2 575 095.00 |
CF Cash and cash equivalents | 2 304 597.00 | | 2 304 597.00 | 2 304 597.00 |
CH Prepaid expenses | 42 022.00 | | 42 022.00 | 42 022.00 |
CJ TOTAL (II) | 5 314 750.00 | 100 944.00 | 5 213 806.00 | 5 314 750.00 |
CN Currency translation adjustments (V) | 910.00 | | 910.00 | 910.00 |
CO Grand total (0 to V) | 5 644 811.00 | 335 928.00 | 5 308 882.00 | 5 644 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 438.00 | 171 438.00 | | 171 438.00 |
DB Share, merger, contribution premiums, etc. | 302 105.00 | 302 105.00 | | 302 105.00 |
DD Legal reserve (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DG Other reserves | 1 380.00 | 1 046 100.00 | | 1 380.00 |
DH Retained earnings | -401 165.00 | | | -401 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464 217.00 | 1 704 480.00 | | 1 464 217.00 |
DL TOTAL (I) | 1 555 118.00 | 3 241 266.00 | | 1 555 118.00 |
DP Provisions for Risks | 910.00 | | | 910.00 |
DR TOTAL (IV) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 645 475.00 | 834 836.00 | | 645 475.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 3 752 854.00 | 2 061 643.00 | | 3 752 854.00 |
EE Grand total (I to V) | 5 308 882.00 | 5 302 909.00 | | 5 308 882.00 |
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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 | 5 454 574.00 | 2 245 719.00 | 7 700 293.00 | 5 454 574.00 |
FJ Net sales | 5 454 574.00 | 2 245 719.00 | 7 700 293.00 | 5 454 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 236.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 894 560.00 | |
FW Other purchases and external expenses | | | 3 380 892.00 | |
FX Taxes, duties, and similar payments | | | 149 728.00 | |
FY Salaries and Wages | | | 1 292 875.00 | |
FZ Social Security Contributions | | | 614 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 574.00 | |
GE Other Expenses | | | 185 581.00 | |
GF Total Operating Expenses (II) | | | 5 730 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163 775.00 | |
GL Other interest and similar income | | | 32 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 208.00 | |
GP Total financial income (V) | | | 39 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 910.00 | |
GR Interest and similar expenses | | | 16 459.00 | |
GS Negative differences of foreign exchange | | | 29 583.00 | |
GU Total financial expenses (VI) | | | 46 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 156 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 493.00 | | |
HC Reversals of provisions and transfers of expenses | | 72 478.00 | | |
HD Total exceptional income (VII) | | 85 971.00 | | |
HE Exceptional expenses on management operations | 21 686.00 | 42 467.00 | | 21 686.00 |
HH Total exceptional expenses (VIII) | 21 686.00 | 42 467.00 | | 21 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 686.00 | 43 504.00 | | -21 686.00 |
HK Income tax | 670 621.00 | 775 048.00 | | 670 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 934 261.00 | 7 818 613.00 | | 7 934 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 044.00 | 6 114 133.00 | | 6 470 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464 217.00 | 1 704 480.00 | | 1 464 217.00 |
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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 | 375 443.00 | | 5 394.00 | 375 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 632.00 | |
I4 DECREASES Grand Total | | 51 686.00 | 329 150.00 | |
IO DECREASES Total including other intangible assets | | 4 567.00 | 53 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 119.00 | 247 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 617.00 | | | 57 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 416.00 | | 5 171.00 | 289 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 409.00 | | 223.00 | 28 409.00 |
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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 | 259 938.00 | 26 733.00 | 51 686.00 | 259 938.00 |
PE DEPRECIATION Total including other intangible assets | 33 817.00 | 1 320.00 | 4 567.00 | 33 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 121.00 | 25 413.00 | 47 119.00 | 226 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 910.00 | | |
6T Receivables | 205 936.00 | 80 574.00 | 185 566.00 | 205 936.00 |
7B Total provisions for depreciation | 205 936.00 | 80 574.00 | 185 566.00 | 205 936.00 |
7C Grand total | 205 936.00 | 81 484.00 | 185 566.00 | 205 936.00 |
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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 | 645 475.00 | 645 475.00 | | 645 475.00 |
8C Staff and Related Accounts | 176 220.00 | 176 220.00 | | 176 220.00 |
8D Social Security and Other Social Organizations | 235 001.00 | 235 001.00 | | 235 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 28 632.00 | | | 28 632.00 |
UX Other trade receivables | 2 451 280.00 | | | 2 451 280.00 |
VA Doubtful or disputed receivables | 123 815.00 | | | 123 815.00 |
VB VAT | 212 797.00 | | | 212 797.00 |
VC Group and associates | 119 446.00 | | | 119 446.00 |
VI Group and Associates | 2 246 485.00 | | 2 246 485.00 | 2 246 485.00 |
VP Miscellaneous | 5 056.00 | | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 156.00 | 40 156.00 | | 40 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 737.00 | | | 55 737.00 |
VS Prepaid expenses | 42 022.00 | | | 42 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 785.00 | 2 766 892.00 | 271 893.00 | 3 038 785.00 |
VW VAT | 408 606.00 | 408 606.00 | | 408 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 854.00 | 1 506 369.00 | 2 246 485.00 | 3 752 854.00 |
