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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 | 1 397 147.00 | 292 549.00 | 1 104 597.00 | 1 397 147.00 |
AH Goodwill | 2 586.00 | | 2 586.00 | 2 586.00 |
AR Technical installations, industrial equipment and tools | 11 182.00 | | 11 182.00 | 11 182.00 |
AT Other tangible assets | 185 259.00 | 159 132.00 | 26 126.00 | 185 259.00 |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 1 602 242.00 | 451 682.00 | 1 150 559.00 | 1 602 242.00 |
BT Goods | 289 338.00 | | 289 338.00 | 289 338.00 |
BX Customers and related accounts | 1 738 269.00 | -154.00 | 1 738 424.00 | 1 738 269.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CF Cash and cash equivalents | 617 293.00 | | 617 293.00 | 617 293.00 |
CH Prepaid expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 2 676 123.00 | -154.00 | 2 676 278.00 | 2 676 123.00 |
CO Grand total (0 to V) | 4 278 365.00 | 451 527.00 | 3 826 838.00 | 4 278 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 400.00 | 854 400.00 | | 854 400.00 |
DB Share, merger, contribution premiums, etc. | 157 053.00 | 157 053.00 | | 157 053.00 |
DD Legal reserve (1) | 14 804.00 | 11 061.00 | | 14 804.00 |
DH Retained earnings | 281 279.00 | 210 164.00 | | 281 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 121.00 | 74 858.00 | | 110 121.00 |
DL TOTAL (I) | 1 417 658.00 | 1 307 537.00 | | 1 417 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 742.00 | 3 858 970.00 | | 462 742.00 |
DX Trade payables and related accounts | 164 311.00 | 100 312.00 | | 164 311.00 |
DY Tax and social security liabilities | 1 547 947.00 | 938 727.00 | | 1 547 947.00 |
EA Other liabilities | 3 043.00 | 9 491.00 | | 3 043.00 |
EB Prepaid income (2) | 231 133.00 | 173 061.00 | | 231 133.00 |
EC TOTAL (IV) | 2 409 179.00 | 5 080 562.00 | | 2 409 179.00 |
EE Grand total (I to V) | 3 826 838.00 | 6 388 100.00 | | 3 826 838.00 |
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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 | 7 425 543.00 | | 7 425 543.00 | 7 425 543.00 |
FJ Net sales | 8 286 615.00 | | 8 286 615.00 | 8 286 615.00 |
FQ Other income | | | 4 159 394.00 | |
FR Total operating income (I) | | | 12 446 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 449 634.00 | |
FT Inventory change (goods) | | | -56 886.00 | |
FW Other purchases and external expenses | | | 1 367 662.00 | |
FX Taxes, duties, and similar payments | | | 63 957.00 | |
FY Salaries and Wages | | | 3 741 041.00 | |
FZ Social Security Contributions | | | 1 543 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 047.00 | |
GE Other Expenses | | | 6 414.00 | |
GF Total Operating Expenses (II) | | | 12 232 524.00 | |
GG - OPERATING RESULT (I - II) | | | 213 485.00 | |
GO Net income from sales of marketable securities | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GS Negative differences of foreign exchange | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 982.00 | 2 251.00 | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | 2 251.00 | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -2 251.00 | | -1 982.00 |
HK Income tax | 97 043.00 | 81 603.00 | | 97 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 446 428.00 | 9 000 372.00 | | 12 446 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 336 307.00 | 8 925 514.00 | | 12 336 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 121.00 | 74 858.00 | | 110 121.00 |
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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 | 1 585 026.00 | | 28 681.00 | 1 585 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | 11 465.00 | 1 602 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 465.00 | 196 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 733.00 | | | 1 399 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 292.00 | | 22 614.00 | 185 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 066.00 | |
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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 | 334 634.00 | 117 047.00 | | 334 634.00 |
PE DEPRECIATION Total including other intangible assets | 221 136.00 | 71 412.00 | | 221 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 497.00 | 45 635.00 | | 113 497.00 |
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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 | 164 311.00 | 164 311.00 | | 164 311.00 |
8C Staff and Related Accounts | 460 596.00 | 460 596.00 | | 460 596.00 |
8D Social Security and Other Social Organizations | 896 532.00 | 896 532.00 | | 896 532.00 |
8E Income Taxes | 15 439.00 | 15 439.00 | | 15 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
8L Deferred income | 231 133.00 | 231 133.00 | | 231 133.00 |
UT Other financial assets | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 1 738 269.00 | | | 1 738 269.00 |
UY Staff and related accounts | 3 443.00 | | | 3 443.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 462 742.00 | 462 742.00 | | 462 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 675.00 | 25 675.00 | | 25 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | | | 358.00 |
VS Prepaid expenses | 22 420.00 | | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 558.00 | 1 775 558.00 | | 1 775 558.00 |
VW VAT | 149 704.00 | 149 704.00 | | 149 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 179.00 | 2 409 179.00 | | 2 409 179.00 |
