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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 | 117 235.00 | 114 318.00 | 2 916.00 | 117 235.00 |
AH Goodwill | 629 216.00 | | 629 216.00 | 629 216.00 |
AN Land | 10 062.00 | | 10 062.00 | 10 062.00 |
AP Buildings | 90 555.00 | 57 795.00 | 32 760.00 | 90 555.00 |
AT Other tangible assets | 334 206.00 | 217 569.00 | 116 637.00 | 334 206.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 65 010.00 | | 65 010.00 | 65 010.00 |
BJ TOTAL (I) | 1 250 283.00 | 389 682.00 | 860 601.00 | 1 250 283.00 |
BX Customers and related accounts | 3 166 982.00 | | 3 166 982.00 | 3 166 982.00 |
BZ Other receivables | 341 173.00 | | 341 173.00 | 341 173.00 |
CD Marketable securities | 313 389.00 | 1 895.00 | 311 494.00 | 313 389.00 |
CF Cash and cash equivalents | 1 725 050.00 | | 1 725 050.00 | 1 725 050.00 |
CH Prepaid expenses | 55 836.00 | | 55 836.00 | 55 836.00 |
CJ TOTAL (II) | 5 602 431.00 | 1 895.00 | 5 600 536.00 | 5 602 431.00 |
CO Grand total (0 to V) | 6 852 714.00 | 391 577.00 | 6 461 137.00 | 6 852 714.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 413 083.00 | 332 720.00 | | 413 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 731.00 | 2 424 113.00 | | 1 946 731.00 |
DL TOTAL (I) | 4 025 058.00 | 4 422 078.00 | | 4 025 058.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 971.00 | | |
DX Trade payables and related accounts | 857 240.00 | 967 194.00 | | 857 240.00 |
DY Tax and social security liabilities | 1 432 333.00 | 1 533 853.00 | | 1 432 333.00 |
EA Other liabilities | 146 506.00 | 142 545.00 | | 146 506.00 |
EC TOTAL (IV) | 2 436 079.00 | 2 874 563.00 | | 2 436 079.00 |
EE Grand total (I to V) | 6 461 137.00 | 7 296 640.00 | | 6 461 137.00 |
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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 | 1 954 199.00 | 8 776 536.00 | 10 730 736.00 | 1 954 199.00 |
FJ Net sales | 1 954 199.00 | 8 776 536.00 | 10 730 736.00 | 1 954 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 730 736.00 | |
FW Other purchases and external expenses | | | 2 973 331.00 | |
FX Taxes, duties, and similar payments | | | 515 519.00 | |
FY Salaries and Wages | | | 2 470 303.00 | |
FZ Social Security Contributions | | | 1 234 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 305.00 | |
GE Other Expenses | | | 519 006.00 | |
GF Total Operating Expenses (II) | | | 7 775 387.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 348.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 963.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 540.00 | 12 010.00 | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | 12 010.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 5 585.00 | 83 936.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | 88 971.00 | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -76 961.00 | | -2 150.00 |
HK Income tax | 1 007 014.00 | 1 220 446.00 | | 1 007 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 736 238.00 | 11 812 393.00 | | 10 736 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 789 508.00 | 9 388 280.00 | | 8 789 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 731.00 | 2 424 113.00 | | 1 946 731.00 |
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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 | 1 235 571.00 | | 39 535.00 | 1 235 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 549.00 | 65 010.00 | |
I4 DECREASES Grand Total | 4 113.00 | 20 710.00 | 1 250 283.00 | 4 113.00 |
IO DECREASES Total including other intangible assets | | | 746 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 113.00 | 16 161.00 | 438 822.00 | 4 113.00 |
KD ACQUISITIONS Total including other intangible assets | 745 022.00 | | 1 428.00 | 745 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 103.00 | | 35 993.00 | 423 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 445.00 | | 2 114.00 | 67 445.00 |
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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 | 274 548.00 | 49 182.00 | 25 093.00 | 274 548.00 |
PE DEPRECIATION Total including other intangible assets | 69 357.00 | 18 603.00 | | 69 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 191.00 | 30 580.00 | 25 093.00 | 205 191.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | 857 240.00 | 857 240.00 | | 857 240.00 |
8C Staff and Related Accounts | 778 261.00 | 778 261.00 | | 778 261.00 |
8D Social Security and Other Social Organizations | 414 761.00 | 414 761.00 | | 414 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 506.00 | 146 506.00 | | 146 506.00 |
UT Other financial assets | 65 010.00 | | | 65 010.00 |
UX Other trade receivables | 3 166 982.00 | | | 3 166 982.00 |
UY Staff and related accounts | 9 554.00 | | | 9 554.00 |
UZ Social Security, other social security organizations | 8 424.00 | | | 8 424.00 |
VB VAT | 97 652.00 | | | 97 652.00 |
VC Group and associates | 232 214.00 | | | 232 214.00 |
VN Other taxes, similar payments | 2 872.00 | | | 2 872.00 |
VP Miscellaneous | 2 205.00 | | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 242.00 | 33 242.00 | | 33 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 55 836.00 | | | 55 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 001.00 | 3 563 991.00 | 65 010.00 | 3 629 001.00 |
VW VAT | 206 068.00 | 206 068.00 | | 206 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 079.00 | 2 436 079.00 | | 2 436 079.00 |
