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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 | 10 577.00 | 10 577.00 | | 10 577.00 |
AH Goodwill | 1 038 400.00 | | 1 038 400.00 | 1 038 400.00 |
AR Technical installations, industrial equipment and tools | 263 930.00 | 234 470.00 | 29 459.00 | 263 930.00 |
AT Other tangible assets | 1 720 741.00 | 933 892.00 | 786 849.00 | 1 720 741.00 |
AV Fixed assets in progress | 3 744.00 | | 3 744.00 | 3 744.00 |
BF Loans | 10 620.00 | | 10 620.00 | 10 620.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 048 468.00 | 1 178 939.00 | 1 869 529.00 | 3 048 468.00 |
BL Raw materials, supplies | 30 672.00 | | 30 672.00 | 30 672.00 |
BX Customers and related accounts | 343 455.00 | 21 060.00 | 322 395.00 | 343 455.00 |
BZ Other receivables | 949 901.00 | | 949 901.00 | 949 901.00 |
CF Cash and cash equivalents | 7 986.00 | | 7 986.00 | 7 986.00 |
CH Prepaid expenses | 90 884.00 | | 90 884.00 | 90 884.00 |
CJ TOTAL (II) | 1 422 898.00 | 21 060.00 | 1 401 838.00 | 1 422 898.00 |
CO Grand total (0 to V) | 4 471 366.00 | 1 199 999.00 | 3 271 367.00 | 4 471 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 879 189.00 | 1 065 449.00 | | 879 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 438.00 | 813 740.00 | | 1 044 438.00 |
DL TOTAL (I) | 1 964 327.00 | 1 919 889.00 | | 1 964 327.00 |
DP Provisions for Risks | 28 500.00 | 39 240.00 | | 28 500.00 |
DQ Provisions for Expenses | 3 097.00 | 2 793.00 | | 3 097.00 |
DR TOTAL (IV) | 31 597.00 | 42 033.00 | | 31 597.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669.00 | 3 114.00 | | 3 669.00 |
DX Trade payables and related accounts | 439 111.00 | 243 460.00 | | 439 111.00 |
DY Tax and social security liabilities | 793 175.00 | 1 164 712.00 | | 793 175.00 |
DZ Fixed asset liabilities and related accounts | 9 588.00 | | | 9 588.00 |
EA Other liabilities | 29 900.00 | 25 835.00 | | 29 900.00 |
EC TOTAL (IV) | 1 275 444.00 | 1 437 121.00 | | 1 275 444.00 |
EE Grand total (I to V) | 3 271 367.00 | 3 399 043.00 | | 3 271 367.00 |
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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 | 6 244 336.00 | | 6 244 336.00 | 6 244 336.00 |
FJ Net sales | 6 244 336.00 | | 6 244 336.00 | 6 244 336.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 509.00 | |
FQ Other income | | | 7 891.00 | |
FR Total operating income (I) | | | 6 348 737.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 245 867.00 | |
FV Inventory change (raw materials and supplies) | | | 8 440.00 | |
FW Other purchases and external expenses | | | 961 448.00 | |
FX Taxes, duties, and similar payments | | | 530 277.00 | |
FY Salaries and Wages | | | 2 228 319.00 | |
FZ Social Security Contributions | | | 955 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304.00 | |
GE Other Expenses | | | 8 156.00 | |
GF Total Operating Expenses (II) | | | 5 044 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 480.00 | |
GL Other interest and similar income | | | 9 544.00 | |
GP Total financial income (V) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 583.00 | | | 7 583.00 |
HB Exceptional income from capital transactions | | 2 703.00 | | |
HD Total exceptional income (VII) | 7 583.00 | 2 703.00 | | 7 583.00 |
HE Exceptional expenses on management operations | 1 036.00 | 40.00 | | 1 036.00 |
HF Exceptional expenses on capital transactions | | 2 884.00 | | |
HH Total exceptional expenses (VIII) | 1 036.00 | 2 924.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 547.00 | -221.00 | | 6 547.00 |
HJ Employee participation in company results | 32 554.00 | 367 537.00 | | 32 554.00 |
HK Income tax | 243 579.00 | 486 559.00 | | 243 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 864.00 | 6 704 676.00 | | 6 365 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 426.00 | 5 890 936.00 | | 5 321 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 438.00 | 813 740.00 | | 1 044 438.00 |
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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 | 3 017 684.00 | | 34 278.00 | 3 017 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 077.00 | |
I4 DECREASES Grand Total | 3 493.00 | | 3 048 468.00 | 3 493.00 |
IO DECREASES Total including other intangible assets | | | 1 048 977.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 493.00 | | 1 988 415.00 | 3 493.00 |
KD ACQUISITIONS Total including other intangible assets | 1 048 977.00 | | | 1 048 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 630.00 | | 34 278.00 | 1 957 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 077.00 | | | 11 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 493.00 | | | 3 493.00 |
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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 | 1 081 208.00 | 97 731.00 | | 1 081 208.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | | | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 631.00 | 97 731.00 | | 1 070 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 033.00 | 304.00 | 10 740.00 | 42 033.00 |
6T Receivables | 20 776.00 | 7 826.00 | 7 542.00 | 20 776.00 |
7B Total provisions for depreciation | 20 776.00 | 7 826.00 | 7 542.00 | 20 776.00 |
7C Grand total | 62 809.00 | 8 130.00 | 18 282.00 | 62 809.00 |
UE of which provisions and reversals: - Operating | | 8 130.00 | 18 282.00 | |
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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 | 439 111.00 | 439 111.00 | | 439 111.00 |
8C Staff and Related Accounts | 318 756.00 | 318 756.00 | | 318 756.00 |
8D Social Security and Other Social Organizations | 326 607.00 | 326 607.00 | | 326 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 900.00 | 29 900.00 | | 29 900.00 |
UP Loans | 10 620.00 | | | 10 620.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 343 455.00 | | | 343 455.00 |
UY Staff and related accounts | 16 163.00 | | | 16 163.00 |
UZ Social Security, other social security organizations | 7 735.00 | | | 7 735.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 858 632.00 | | | 858 632.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 510.00 | 147 510.00 | | 147 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 971.00 | | | 66 971.00 |
VS Prepaid expenses | 90 884.00 | | | 90 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 317.00 | 1 384 240.00 | 11 077.00 | 1 395 317.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 444.00 | 1 275 444.00 | | 1 275 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
