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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
AH Goodwill | 724 133.00 | | 724 133.00 | 724 133.00 |
AR Technical installations, industrial equipment and tools | 477 991.00 | 413 130.00 | 64 860.00 | 477 991.00 |
AT Other tangible assets | 306 125.00 | 285 284.00 | 20 841.00 | 306 125.00 |
BH Other financial assets | 32 414.00 | | 32 414.00 | 32 414.00 |
BJ TOTAL (I) | 1 549 580.00 | 707 332.00 | 842 249.00 | 1 549 580.00 |
BL Raw materials, supplies | 36 870.00 | | 36 870.00 | 36 870.00 |
BX Customers and related accounts | 2 332 733.00 | 7 947.00 | 2 324 786.00 | 2 332 733.00 |
BZ Other receivables | 307 933.00 | 3 353.00 | 304 580.00 | 307 933.00 |
CD Marketable securities | 1 858 515.00 | | 1 858 515.00 | 1 858 515.00 |
CF Cash and cash equivalents | 1 515 732.00 | | 1 515 732.00 | 1 515 732.00 |
CH Prepaid expenses | 68 917.00 | | 68 917.00 | 68 917.00 |
CJ TOTAL (II) | 6 120 700.00 | 11 299.00 | 6 109 401.00 | 6 120 700.00 |
CO Grand total (0 to V) | 7 670 281.00 | 718 631.00 | 6 951 650.00 | 7 670 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 306 513.00 | 240 028.00 | | 306 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 044.00 | 825 985.00 | | 886 044.00 |
DL TOTAL (I) | 2 732 557.00 | 2 606 013.00 | | 2 732 557.00 |
DQ Provisions for Expenses | 230 449.00 | 103 673.00 | | 230 449.00 |
DR TOTAL (IV) | 230 449.00 | 103 673.00 | | 230 449.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 438.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 516.00 | | |
DX Trade payables and related accounts | 2 514 730.00 | 2 661 626.00 | | 2 514 730.00 |
DY Tax and social security liabilities | 1 468 545.00 | 1 282 615.00 | | 1 468 545.00 |
EA Other liabilities | 4 931.00 | 11 527.00 | | 4 931.00 |
EC TOTAL (IV) | 3 988 644.00 | 3 962 721.00 | | 3 988 644.00 |
EE Grand total (I to V) | 6 951 650.00 | 6 672 408.00 | | 6 951 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347.00 | | 347.00 | 347.00 |
FG Production sold - services | 15 769 432.00 | | 15 769 432.00 | 15 769 432.00 |
FJ Net sales | 15 769 778.00 | | 15 769 778.00 | 15 769 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 985.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 15 881 314.00 | |
FU Purchases of raw materials and other supplies | | | 4 159 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 7 592 691.00 | |
FX Taxes, duties, and similar payments | | | 125 001.00 | |
FY Salaries and Wages | | | 1 531 454.00 | |
FZ Social Security Contributions | | | 1 078 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 449.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 14 767 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114 136.00 | |
GL Other interest and similar income | | | 166 108.00 | |
GP Total financial income (V) | | | 166 108.00 | |
GR Interest and similar expenses | | | 12 522.00 | |
GU Total financial expenses (VI) | | | 12 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 406.00 | 10 732.00 | | 24 406.00 |
HD Total exceptional income (VII) | 24 406.00 | 10 732.00 | | 24 406.00 |
HE Exceptional expenses on management operations | 334.00 | 6 296.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 23 489.00 | | | 23 489.00 |
HH Total exceptional expenses (VIII) | 23 823.00 | 6 296.00 | | 23 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 4 436.00 | | 583.00 |
HK Income tax | 382 261.00 | 375 207.00 | | 382 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 071 828.00 | 15 380 287.00 | | 16 071 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 185 784.00 | 14 554 303.00 | | 15 185 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 044.00 | 825 985.00 | | 886 044.00 |
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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 | 1 541 678.00 | | 48 920.00 | 1 541 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 698.00 | 32 414.00 | |
I4 DECREASES Grand Total | | 41 017.00 | 1 549 580.00 | |
IO DECREASES Total including other intangible assets | | | 733 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 319.00 | 784 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 051.00 | | | 733 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 883.00 | | 48 551.00 | 760 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 744.00 | | 369.00 | 47 744.00 |
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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 | 658 788.00 | 50 373.00 | 1 829.00 | 658 788.00 |
PE DEPRECIATION Total including other intangible assets | 8 494.00 | 424.00 | | 8 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 294.00 | 49 950.00 | 1 829.00 | 650 294.00 |
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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 | 103 673.00 | 230 449.00 | 103 673.00 | 103 673.00 |
6T Receivables | 7 947.00 | | | 7 947.00 |
6X Other provisions for depreciation | 3 353.00 | | | 3 353.00 |
7B Total provisions for depreciation | 11 299.00 | | | 11 299.00 |
7C Grand total | 114 972.00 | 230 449.00 | 103 673.00 | 114 972.00 |
UE of which provisions and reversals: - Operating | | 230 449.00 | 103 673.00 | |
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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 | 2 514 730.00 | 2 514 730.00 | | 2 514 730.00 |
8C Staff and Related Accounts | 447 712.00 | 447 712.00 | | 447 712.00 |
8D Social Security and Other Social Organizations | 479 820.00 | 479 820.00 | | 479 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
UT Other financial assets | 32 414.00 | 2 337.00 | | 32 414.00 |
UX Other trade receivables | 2 323 224.00 | | | 2 323 224.00 |
UY Staff and related accounts | 4 853.00 | | | 4 853.00 |
UZ Social Security, other social security organizations | 3 649.00 | | | 3 649.00 |
VA Doubtful or disputed receivables | 9 509.00 | | | 9 509.00 |
VB VAT | 224 745.00 | | | 224 745.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 63 146.00 | | | 63 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 602.00 | 16 602.00 | | 16 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 541.00 | | | 11 541.00 |
VS Prepaid expenses | 68 917.00 | | | 68 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 996.00 | 2 711 920.00 | 30 077.00 | 2 741 996.00 |
VW VAT | 524 412.00 | 524 412.00 | | 524 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 644.00 | 3 988 644.00 | | 3 988 644.00 |
