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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 | 80 064.00 | 80 064.00 | | 80 064.00 |
AH Goodwill | 1 543 381.00 | | 1 543 381.00 | 1 543 381.00 |
AN Land | 17 812.00 | 17 812.00 | | 17 812.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 1 190 421.00 | 1 082 372.00 | 108 049.00 | 1 190 421.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 17 402.00 | | 17 402.00 | 17 402.00 |
BJ TOTAL (I) | 2 940 111.00 | 1 180 656.00 | 1 759 455.00 | 2 940 111.00 |
BL Raw materials, supplies | 10 990.00 | | 10 990.00 | 10 990.00 |
BP Services in progress | 169 981.00 | | 169 981.00 | 169 981.00 |
BX Customers and related accounts | 1 106 234.00 | 216 438.00 | 889 796.00 | 1 106 234.00 |
CF Cash and cash equivalents | 280 151.00 | | 280 151.00 | 280 151.00 |
CH Prepaid expenses | 36 928.00 | | 36 928.00 | 36 928.00 |
CJ TOTAL (II) | 3 075 759.00 | 222 703.00 | 2 853 056.00 | 3 075 759.00 |
CO Grand total (0 to V) | 6 015 870.00 | 1 403 359.00 | 4 612 511.00 | 6 015 870.00 |
CU Other investments | 90 509.00 | | 90 509.00 | 90 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 815 319.00 | 815 319.00 | | 815 319.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 244 765.00 | 259 502.00 | | 244 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 340.00 | 335 262.00 | | 229 340.00 |
DL TOTAL (I) | 2 609 424.00 | 2 730 084.00 | | 2 609 424.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 451 924.00 | 324 867.00 | | 451 924.00 |
EA Other liabilities | 34 359.00 | 42 660.00 | | 34 359.00 |
EB Prepaid income (2) | 744 055.00 | 822 895.00 | | 744 055.00 |
EC TOTAL (IV) | 1 960 087.00 | 2 054 924.00 | | 1 960 087.00 |
EE Grand total (I to V) | 4 612 511.00 | 4 828 008.00 | | 4 612 511.00 |
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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 | 4 311 165.00 | 4 928.00 | 4 316 093.00 | 4 311 165.00 |
FJ Net sales | 4 311 165.00 | 4 928.00 | 4 316 093.00 | 4 311 165.00 |
FM Inventory production | | | -29 211.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 257.00 | |
FQ Other income | | | 5 719.00 | |
FR Total operating income (I) | | | 4 372 358.00 | |
FS Purchases of goods (including customs duties) | | | 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 1 811 904.00 | |
FX Taxes, duties, and similar payments | | | 78 365.00 | |
FY Salaries and Wages | | | 1 538 755.00 | |
FZ Social Security Contributions | | | 509 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 249.00 | |
GF Total Operating Expenses (II) | | | 4 049 582.00 | |
GG - OPERATING RESULT (I - II) | | | 322 776.00 | |
GL Other interest and similar income | | | 26 141.00 | |
GP Total financial income (V) | | | 26 141.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 739 833.00 | | |
HD Total exceptional income (VII) | | 739 833.00 | | |
HE Exceptional expenses on management operations | 22 223.00 | | | 22 223.00 |
HF Exceptional expenses on capital transactions | | 273 281.00 | | |
HH Total exceptional expenses (VIII) | 22 223.00 | 273 281.00 | | 22 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 223.00 | 466 553.00 | | -22 223.00 |
HJ Employee participation in company results | 48 246.00 | 62 645.00 | | 48 246.00 |
HK Income tax | 48 066.00 | 146 534.00 | | 48 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 499.00 | 5 258 527.00 | | 4 398 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 159.00 | 4 923 265.00 | | 4 169 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 340.00 | 335 262.00 | | 229 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 452.00 | 54 472.00 | 60 221.00 | 228 452.00 |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8B Suppliers and Related Accounts | 451 924.00 | 451 924.00 | | 451 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 359.00 | 34 359.00 | | 34 359.00 |
8L Deferred income | 744 055.00 | 744 055.00 | | 744 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 039.00 | 2 614 637.00 | 17 402.00 | 2 632 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 087.00 | 1 952 689.00 | 7 398.00 | 1 960 087.00 |
