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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 | 52 929.00 | 46 828.00 | 6 100.00 | 52 929.00 |
AT Other tangible assets | 137 043.00 | 109 177.00 | 27 866.00 | 137 043.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 199 192.00 | 156 005.00 | 43 187.00 | 199 192.00 |
BX Customers and related accounts | 1 666 897.00 | 32 425.00 | 1 634 472.00 | 1 666 897.00 |
BZ Other receivables | 197 020.00 | | 197 020.00 | 197 020.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 386 325.00 | | 386 325.00 | 386 325.00 |
CH Prepaid expenses | 48 715.00 | | 48 715.00 | 48 715.00 |
CJ TOTAL (II) | 2 300 202.00 | 32 425.00 | 2 267 777.00 | 2 300 202.00 |
CO Grand total (0 to V) | 2 499 393.00 | 188 430.00 | 2 310 964.00 | 2 499 393.00 |
CR Shares due in more than one year | 38 780.00 | | | 38 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 060.00 | 421 060.00 | | 421 060.00 |
DB Share, merger, contribution premiums, etc. | 128 940.00 | 128 940.00 | | 128 940.00 |
DD Legal reserve (1) | 42 106.00 | 42 106.00 | | 42 106.00 |
DG Other reserves | 447 055.00 | 140 211.00 | | 447 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 331.00 | 456 843.00 | | 291 331.00 |
DL TOTAL (I) | 1 330 492.00 | 1 189 161.00 | | 1 330 492.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | 2 066.00 | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 607 615.00 | | 1 761.00 |
DX Trade payables and related accounts | 445 745.00 | 984 957.00 | | 445 745.00 |
DY Tax and social security liabilities | 453 032.00 | 742 521.00 | | 453 032.00 |
EA Other liabilities | 10 068.00 | 36 012.00 | | 10 068.00 |
EB Prepaid income (2) | 58 194.00 | 3 951.00 | | 58 194.00 |
EC TOTAL (IV) | 970 472.00 | 2 377 123.00 | | 970 472.00 |
EE Grand total (I to V) | 2 310 964.00 | 3 576 283.00 | | 2 310 964.00 |
EG Accrued income and payables due within one year | 970 472.00 | 2 377 123.00 | | 970 472.00 |
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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 | 6 431 444.00 | | 6 431 444.00 | 6 431 444.00 |
FJ Net sales | 6 431 444.00 | | 6 431 444.00 | 6 431 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 353.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 6 480 102.00 | |
FU Purchases of raw materials and other supplies | | | 406 278.00 | |
FW Other purchases and external expenses | | | 4 868 887.00 | |
FX Taxes, duties, and similar payments | | | 28 567.00 | |
FY Salaries and Wages | | | 575 651.00 | |
FZ Social Security Contributions | | | 167 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 6 064 725.00 | |
GG - OPERATING RESULT (I - II) | | | 415 377.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 353.00 | 58 776.00 | | 48 353.00 |
HA Exceptional income from management transactions | | 15 324.00 | | |
HD Total exceptional income (VII) | | 15 324.00 | | |
HE Exceptional expenses on management operations | 169.00 | 744.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 744.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 14 580.00 | | -169.00 |
HK Income tax | 122 115.00 | 207 029.00 | | 122 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 102.00 | 7 737 149.00 | | 6 480 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 771.00 | 7 280 305.00 | | 6 188 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 331.00 | 456 843.00 | | 291 331.00 |
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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 | 193 712.00 | | 5 480.00 | 193 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | | 199 192.00 | |
IO DECREASES Total including other intangible assets | 4.00 | | 52 929.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 137 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 492.00 | | 4 437.00 | 48 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 000.00 | | 1 043.00 | 136 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 137 831.00 | 18 174.00 | | 137 831.00 |
PE DEPRECIATION Total including other intangible assets | 41 971.00 | 4 857.00 | | 41 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 859.00 | 13 317.00 | | 95 859.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 32 425.00 | | | 32 425.00 |
7B Total provisions for depreciation | 32 425.00 | | | 32 425.00 |
7C Grand total | 42 425.00 | | | 42 425.00 |
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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 | 445 745.00 | 445 745.00 | | 445 745.00 |
8C Staff and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 63 460.00 | 63 460.00 | | 63 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
8L Deferred income | 58 194.00 | 58 194.00 | | 58 194.00 |
UT Other financial assets | 8 220.00 | | | 8 220.00 |
UX Other trade receivables | 1 628 117.00 | | | 1 628 117.00 |
VA Doubtful or disputed receivables | 38 780.00 | | | 38 780.00 |
VB VAT | 74 018.00 | | | 74 018.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VM Income taxes | 112 706.00 | | | 112 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | | | 10 296.00 |
VS Prepaid expenses | 48 715.00 | | | 48 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 852.00 | 1 873 852.00 | 47 000.00 | 1 920 852.00 |
VW VAT | 371 241.00 | 371 241.00 | | 371 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 472.00 | 970 472.00 | | 970 472.00 |
