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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 | 164 873.00 | 147 775.00 | 17 099.00 | 164 873.00 |
AH Goodwill | 70 923.00 | | 70 923.00 | 70 923.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 12 178.00 | 12 176.00 | 2.00 | 12 178.00 |
AT Other tangible assets | 527 164.00 | 315 398.00 | 211 766.00 | 527 164.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BF Loans | 12 132.00 | | 12 132.00 | 12 132.00 |
BH Other financial assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 1 175 790.00 | 478 398.00 | 697 392.00 | 1 175 790.00 |
BL Raw materials, supplies | 5 548.00 | | 5 548.00 | 5 548.00 |
BN Goods in progress | 95 405.00 | | 95 405.00 | 95 405.00 |
BX Customers and related accounts | 1 428 697.00 | 89 179.00 | 1 339 519.00 | 1 428 697.00 |
BZ Other receivables | 969 078.00 | | 969 078.00 | 969 078.00 |
CF Cash and cash equivalents | 1 591 158.00 | | 1 591 158.00 | 1 591 158.00 |
CH Prepaid expenses | 63 764.00 | | 63 764.00 | 63 764.00 |
CJ TOTAL (II) | 4 153 651.00 | 89 179.00 | 4 064 472.00 | 4 153 651.00 |
CO Grand total (0 to V) | 5 329 441.00 | 567 577.00 | 4 761 864.00 | 5 329 441.00 |
CU Other investments | 383 049.00 | 3 049.00 | 380 000.00 | 383 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 769 445.00 | 1 049 890.00 | | 1 769 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 114.00 | 869 554.00 | | 449 114.00 |
DJ Investment subsidies | 2 606.00 | 1 363.00 | | 2 606.00 |
DL TOTAL (I) | 2 496 164.00 | 2 195 807.00 | | 2 496 164.00 |
DP Provisions for Risks | 7 000.00 | 13 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 13 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 762.00 | 144 490.00 | | 130 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 614.00 | 88 459.00 | | 59 614.00 |
DX Trade payables and related accounts | 223 330.00 | 142 407.00 | | 223 330.00 |
DY Tax and social security liabilities | 1 198 576.00 | 1 392 765.00 | | 1 198 576.00 |
EA Other liabilities | 646 417.00 | 67 329.00 | | 646 417.00 |
EC TOTAL (IV) | 2 258 700.00 | 1 835 451.00 | | 2 258 700.00 |
EE Grand total (I to V) | 4 761 864.00 | 4 044 258.00 | | 4 761 864.00 |
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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 | 7 232 398.00 | 566.00 | 7 232 964.00 | 7 232 398.00 |
FJ Net sales | 7 232 398.00 | 566.00 | 7 232 964.00 | 7 232 398.00 |
FM Inventory production | | | -8 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 256.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 395 777.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 1 404 574.00 | |
FX Taxes, duties, and similar payments | | | 199 898.00 | |
FY Salaries and Wages | | | 3 548 365.00 | |
FZ Social Security Contributions | | | 1 572 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 179.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 6 901 949.00 | |
GG - OPERATING RESULT (I - II) | | | 493 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 958.00 | 7 581.00 | | 13 958.00 |
HB Exceptional income from capital transactions | 16 619.00 | 154.00 | | 16 619.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 43 577.00 | 7 735.00 | | 43 577.00 |
HE Exceptional expenses on management operations | 23 306.00 | 2 764.00 | | 23 306.00 |
HF Exceptional expenses on capital transactions | 40 900.00 | 138.00 | | 40 900.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 71 206.00 | 2 902.00 | | 71 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 629.00 | 4 834.00 | | -27 629.00 |
HJ Employee participation in company results | 11 970.00 | 167 043.00 | | 11 970.00 |
HK Income tax | 41 388.00 | 342 932.00 | | 41 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 489 356.00 | 7 760 741.00 | | 7 489 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 242.00 | 6 891 187.00 | | 7 040 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 114.00 | 869 554.00 | | 449 114.00 |
HP References: Equipment leasing | 19 478.00 | 19 252.00 | | 19 478.00 |
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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 | 409 189.00 | 87 257.00 | 21 097.00 | 409 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 517.00 | 62 155.00 | 21 097.00 | 286 517.00 |
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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 | 223 330.00 | 223 330.00 | | 223 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 032.00 | 706 032.00 | | 706 032.00 |
VS Prepaid expenses | 2 461 540.00 | | | 2 461 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 840.00 | 2 468 552.00 | 10 288.00 | 2 478 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 700.00 | 2 199 649.00 | 59 051.00 | 2 258 700.00 |
