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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 273 067.00 | | 273 067.00 | 273 067.00 |
AT Other tangible assets | 182 869.00 | 178 930.00 | 3 939.00 | 182 869.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 27 847.00 | | 27 847.00 | 27 847.00 |
BJ TOTAL (I) | 489 970.00 | 182 000.00 | 307 971.00 | 489 970.00 |
BN Goods in progress | 380 127.00 | | 380 127.00 | 380 127.00 |
BX Customers and related accounts | 1 566 464.00 | 40 866.00 | 1 525 598.00 | 1 566 464.00 |
BZ Other receivables | 1 042 476.00 | | 1 042 476.00 | 1 042 476.00 |
CF Cash and cash equivalents | 223 867.00 | | 223 867.00 | 223 867.00 |
CH Prepaid expenses | 29 270.00 | | 29 270.00 | 29 270.00 |
CJ TOTAL (II) | 3 242 204.00 | 40 866.00 | 3 201 338.00 | 3 242 204.00 |
CO Grand total (0 to V) | 3 732 174.00 | 222 865.00 | 3 509 309.00 | 3 732 174.00 |
CR Shares due in more than one year | 94 021.00 | | | 94 021.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 540.00 | 138 540.00 | | 138 540.00 |
DB Share, merger, contribution premiums, etc. | 419 671.00 | 419 671.00 | | 419 671.00 |
DD Legal reserve (1) | 13 854.00 | 13 854.00 | | 13 854.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 1 523.00 | 2 478.00 | | 1 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 359.00 | 224 172.00 | | 207 359.00 |
DL TOTAL (I) | 1 630 947.00 | 1 648 715.00 | | 1 630 947.00 |
DX Trade payables and related accounts | 386 022.00 | 106 103.00 | | 386 022.00 |
DY Tax and social security liabilities | 1 059 379.00 | 1 037 620.00 | | 1 059 379.00 |
EA Other liabilities | 10 848.00 | 30 251.00 | | 10 848.00 |
EB Prepaid income (2) | 422 113.00 | 388 673.00 | | 422 113.00 |
EC TOTAL (IV) | 1 878 362.00 | 1 562 647.00 | | 1 878 362.00 |
EE Grand total (I to V) | 3 509 309.00 | 3 211 362.00 | | 3 509 309.00 |
EG Accrued income and payables due within one year | 1 878 362.00 | 1 562 647.00 | | 1 878 362.00 |
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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 | 3 999 256.00 | | 3 999 256.00 | 3 999 256.00 |
FJ Net sales | 3 999 256.00 | | 3 999 256.00 | 3 999 256.00 |
FM Inventory production | | | 77 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 654.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 254 088.00 | |
FU Purchases of raw materials and other supplies | | | 4 689.00 | |
FW Other purchases and external expenses | | | 1 485 491.00 | |
FX Taxes, duties, and similar payments | | | 87 522.00 | |
FY Salaries and Wages | | | 1 685 751.00 | |
FZ Social Security Contributions | | | 714 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 987 681.00 | |
GG - OPERATING RESULT (I - II) | | | 266 406.00 | |
GL Other interest and similar income | | | 3 471.00 | |
GP Total financial income (V) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 5 936.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 5 936.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -5 936.00 | | -67.00 |
HK Income tax | 62 452.00 | 76 265.00 | | 62 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 559.00 | 4 296 085.00 | | 4 257 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 199.00 | 4 071 913.00 | | 4 050 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 359.00 | 224 172.00 | | 207 359.00 |
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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 | 486 616.00 | | | 486 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 965.00 | |
I4 DECREASES Grand Total | | | 489 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 384.00 | | | 180 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 095.00 | | | 30 095.00 |
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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 | 180 915.00 | 1 085.00 | | 180 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 845.00 | 1 085.00 | | 177 845.00 |
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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 | 386 022.00 | 386 022.00 | | 386 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
8L Deferred income | 422 113.00 | 422 113.00 | | 422 113.00 |
UT Other financial assets | 27 847.00 | 27 847.00 | | 27 847.00 |
UX Other trade receivables | 1 042 476.00 | | | 1 042 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059 379.00 | 1 059 379.00 | | 1 059 379.00 |
VS Prepaid expenses | 29 270.00 | | | 29 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 057.00 | 2 544 189.00 | 121 868.00 | 2 666 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 362.00 | 1 878 362.00 | | 1 878 362.00 |
