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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 | 42 912.00 | 42 912.00 | | 42 912.00 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 8 170.00 | 7 681.00 | 488.00 | 8 170.00 |
AR Technical installations, industrial equipment and tools | 456 571.00 | 330 010.00 | 126 560.00 | 456 571.00 |
AT Other tangible assets | 281 591.00 | 243 360.00 | 38 231.00 | 281 591.00 |
BH Other financial assets | 9 916.00 | | 9 916.00 | 9 916.00 |
BJ TOTAL (I) | 1 165 039.00 | 623 965.00 | 541 074.00 | 1 165 039.00 |
BT Goods | 12 374.00 | | 12 374.00 | 12 374.00 |
BX Customers and related accounts | 2 093 691.00 | 27 099.00 | 2 066 591.00 | 2 093 691.00 |
BZ Other receivables | 193 398.00 | | 193 398.00 | 193 398.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 229 516.00 | | 1 229 516.00 | 1 229 516.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 3 601 717.00 | 27 099.00 | 3 574 617.00 | 3 601 717.00 |
CO Grand total (0 to V) | 4 766 757.00 | 651 064.00 | 4 115 692.00 | 4 766 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 122.00 | 1 122.00 | | 1 122.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 1 071 045.00 | 952 385.00 | | 1 071 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 436.00 | 320 060.00 | | 174 436.00 |
DL TOTAL (I) | 1 664 604.00 | 1 691 568.00 | | 1 664 604.00 |
DQ Provisions for Expenses | 185 284.00 | 134 316.00 | | 185 284.00 |
DR TOTAL (IV) | 185 284.00 | 134 316.00 | | 185 284.00 |
DU Loans and Debts from Credit Institutions (3) | 99 616.00 | 188 622.00 | | 99 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 825.00 | 56 709.00 | | 102 825.00 |
DX Trade payables and related accounts | 1 075 290.00 | 878 929.00 | | 1 075 290.00 |
DY Tax and social security liabilities | 988 071.00 | 1 107 963.00 | | 988 071.00 |
EA Other liabilities | | 3 926.00 | | |
EC TOTAL (IV) | 2 265 803.00 | 2 236 153.00 | | 2 265 803.00 |
EE Grand total (I to V) | 4 115 692.00 | 4 062 037.00 | | 4 115 692.00 |
EG Accrued income and payables due within one year | 2 258 075.00 | 2 137 036.00 | | 2 258 075.00 |
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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 | 5 885 741.00 | | 5 885 741.00 | 5 885 741.00 |
FJ Net sales | 5 885 741.00 | | 5 885 741.00 | 5 885 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 004.00 | |
FQ Other income | | | 6 365.00 | |
FR Total operating income (I) | | | 5 926 111.00 | |
FW Other purchases and external expenses | | | 3 643 171.00 | |
FX Taxes, duties, and similar payments | | | 68 799.00 | |
FY Salaries and Wages | | | 1 222 751.00 | |
FZ Social Security Contributions | | | 533 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 968.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 5 658 976.00 | |
GG - OPERATING RESULT (I - II) | | | 267 135.00 | |
GL Other interest and similar income | | | 7 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 707.00 | |
GP Total financial income (V) | | | 8 057.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HE Exceptional expenses on management operations | 2 900.00 | 6 944.00 | | 2 900.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | 6 944.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | -6 613.00 | | -2 960.00 |
HK Income tax | 93 967.00 | 141 668.00 | | 93 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 168.00 | 5 884 616.00 | | 5 934 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 731.00 | 5 564 556.00 | | 5 759 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 436.00 | 320 060.00 | | 174 436.00 |
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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 | 1 163 066.00 | | | 1 163 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 917.00 | |
I4 DECREASES Grand Total | | | 1 165 040.00 | |
IO DECREASES Total including other intangible assets | | | 406 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 790.00 | | | 406 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 359.00 | | | 744 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 917.00 | | | 9 917.00 |
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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 | 511 717.00 | 112 248.00 | | 511 717.00 |
PE DEPRECIATION Total including other intangible assets | 42 912.00 | | | 42 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 805.00 | 112 248.00 | | 468 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 316.00 | 50 969.00 | | 134 316.00 |
6T Receivables | | 27 100.00 | | |
6X Other provisions for depreciation | 707.00 | | 707.00 | 707.00 |
7B Total provisions for depreciation | 707.00 | 27 100.00 | 707.00 | 707.00 |
7C Grand total | 135 023.00 | 78 069.00 | 707.00 | 135 023.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 1 075 290.00 | 1 075 290.00 | | 1 075 290.00 |
8C Staff and Related Accounts | 250 877.00 | 250 877.00 | | 250 877.00 |
8D Social Security and Other Social Organizations | 243 651.00 | 243 651.00 | | 243 651.00 |
UT Other financial assets | 9 917.00 | | | 9 917.00 |
UX Other trade receivables | 2 061 172.00 | | | 2 061 172.00 |
UY Staff and related accounts | 1 520.00 | | | 1 520.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 32 520.00 | | | 32 520.00 |
VB VAT | 188 934.00 | | | 188 934.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 99 116.00 | 91 389.00 | 7 727.00 | 99 116.00 |
VI Group and Associates | 102 624.00 | 102 624.00 | | 102 624.00 |
VK Loans repaid during the year | 88 957.00 | | | 88 957.00 |
VP Miscellaneous | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 12 736.00 | | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 743.00 | 2 299 826.00 | 9 917.00 | 2 309 743.00 |
VW VAT | 490 158.00 | 490 158.00 | | 490 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 803.00 | 2 258 075.00 | 7 727.00 | 2 265 803.00 |
