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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 141 278.00 | | 141 278.00 | 141 278.00 |
AR Technical installations, industrial equipment and tools | 57 467.00 | 41 924.00 | 15 544.00 | 57 467.00 |
AT Other tangible assets | 35 272.00 | 31 613.00 | 3 659.00 | 35 272.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 249 727.00 | 78 287.00 | 171 440.00 | 249 727.00 |
BL Raw materials, supplies | 28 100.00 | | 28 100.00 | 28 100.00 |
BX Customers and related accounts | 753 843.00 | 62 304.00 | 691 539.00 | 753 843.00 |
BZ Other receivables | 120 274.00 | | 120 274.00 | 120 274.00 |
CF Cash and cash equivalents | 413 725.00 | | 413 725.00 | 413 725.00 |
CH Prepaid expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 1 325 574.00 | 62 304.00 | 1 263 270.00 | 1 325 574.00 |
CO Grand total (0 to V) | 1 575 301.00 | 140 591.00 | 1 434 710.00 | 1 575 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 191 915.00 | 191 915.00 | | 191 915.00 |
DD Legal reserve (1) | 12 707.00 | 12 707.00 | | 12 707.00 |
DG Other reserves | 278 971.00 | 239 122.00 | | 278 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 173.00 | 77 850.00 | | 113 173.00 |
DL TOTAL (I) | 723 838.00 | 648 665.00 | | 723 838.00 |
DP Provisions for Risks | 4 515.00 | 12 015.00 | | 4 515.00 |
DR TOTAL (IV) | 4 515.00 | 12 015.00 | | 4 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 718.00 | | 3 392.00 |
DX Trade payables and related accounts | 371 500.00 | 404 515.00 | | 371 500.00 |
DY Tax and social security liabilities | 327 491.00 | 313 904.00 | | 327 491.00 |
EA Other liabilities | | 4 917.00 | | |
EB Prepaid income (2) | 3 974.00 | 26 905.00 | | 3 974.00 |
EC TOTAL (IV) | 706 357.00 | 750 959.00 | | 706 357.00 |
EE Grand total (I to V) | 1 434 710.00 | 1 411 640.00 | | 1 434 710.00 |
EG Accrued income and payables due within one year | 706 357.00 | 750 959.00 | | 706 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 3 166 562.00 | | 3 166 562.00 | 3 166 562.00 |
FJ Net sales | 3 166 792.00 | | 3 166 792.00 | 3 166 792.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 380.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 208 228.00 | |
FU Purchases of raw materials and other supplies | | | 651 322.00 | |
FV Inventory change (raw materials and supplies) | | | 11 416.00 | |
FW Other purchases and external expenses | | | 1 180 752.00 | |
FX Taxes, duties, and similar payments | | | 30 645.00 | |
FY Salaries and Wages | | | 743 137.00 | |
FZ Social Security Contributions | | | 430 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 280.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 081 552.00 | |
GG - OPERATING RESULT (I - II) | | | 126 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 386.00 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 21 386.00 | | 1.00 |
HE Exceptional expenses on management operations | 12 417.00 | 8 394.00 | | 12 417.00 |
HH Total exceptional expenses (VIII) | 12 417.00 | 8 394.00 | | 12 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 416.00 | 12 992.00 | | -12 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 369.00 | 3 055 956.00 | | 3 208 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 196.00 | 2 978 107.00 | | 3 095 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 173.00 | 77 850.00 | | 113 173.00 |
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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 | 234 688.00 | | 15 291.00 | 234 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 252.00 | 249 727.00 | |
IO DECREASES Total including other intangible assets | | | 146 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 92 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 028.00 | | | 146 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 700.00 | | 15 291.00 | 77 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 68 258.00 | 10 280.00 | 252.00 | 68 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 508.00 | 10 280.00 | 252.00 | 63 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 12 015.00 | | 7 500.00 | 12 015.00 |
5Z Total provisions for risks and expenses | 12 015.00 | | 7 500.00 | 12 015.00 |
6T Receivables | 56 066.00 | 23 215.00 | 16 978.00 | 56 066.00 |
7B Total provisions for depreciation | 56 066.00 | 23 215.00 | 16 978.00 | 56 066.00 |
7C Grand total | 68 082.00 | 23 215.00 | 24 478.00 | 68 082.00 |
UE of which provisions and reversals: - Operating | | 23 215.00 | 24 478.00 | |
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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 | 371 500.00 | 371 500.00 | | 371 500.00 |
8C Staff and Related Accounts | 66 078.00 | 66 078.00 | | 66 078.00 |
8D Social Security and Other Social Organizations | 79 336.00 | 79 336.00 | | 79 336.00 |
8L Deferred income | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 670 692.00 | | | 670 692.00 |
VA Doubtful or disputed receivables | 83 151.00 | | | 83 151.00 |
VB VAT | 41 037.00 | | | 41 037.00 |
VI Group and Associates | 3 392.00 | 3 392.00 | | 3 392.00 |
VM Income taxes | 40 762.00 | | | 40 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813.00 | 12 813.00 | | 12 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 980.00 | | | 9 980.00 |
VS Prepaid expenses | 9 633.00 | | | 9 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 550.00 | 883 750.00 | 10 800.00 | 894 550.00 |
VW VAT | 169 263.00 | 169 263.00 | | 169 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 357.00 | 706 357.00 | | 706 357.00 |
