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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 | 15 683.00 | 15 683.00 | | 15 683.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 455 390.00 | 340 829.00 | 114 560.00 | 455 390.00 |
BH Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
BJ TOTAL (I) | 550 191.00 | 356 512.00 | 193 679.00 | 550 191.00 |
BP Services in progress | 59 738.00 | | 59 738.00 | 59 738.00 |
BX Customers and related accounts | 511 597.00 | 15 135.00 | 496 462.00 | 511 597.00 |
BZ Other receivables | 45 785.00 | | 45 785.00 | 45 785.00 |
CD Marketable securities | 448 442.00 | | 448 442.00 | 448 442.00 |
CF Cash and cash equivalents | 552 557.00 | | 552 557.00 | 552 557.00 |
CH Prepaid expenses | 37 679.00 | | 37 679.00 | 37 679.00 |
CJ TOTAL (II) | 1 655 797.00 | 15 135.00 | 1 640 662.00 | 1 655 797.00 |
CO Grand total (0 to V) | 2 205 988.00 | 371 647.00 | 1 834 341.00 | 2 205 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 459 448.00 | 415 275.00 | | 459 448.00 |
DH Retained earnings | 126 488.00 | 126 488.00 | | 126 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 943.00 | 94 173.00 | | 53 943.00 |
DL TOTAL (I) | 846 679.00 | 842 735.00 | | 846 679.00 |
DQ Provisions for Expenses | 326 032.00 | 55 244.00 | | 326 032.00 |
DR TOTAL (IV) | 326 032.00 | 55 244.00 | | 326 032.00 |
DU Loans and Debts from Credit Institutions (3) | 111 351.00 | 103 792.00 | | 111 351.00 |
DX Trade payables and related accounts | 65 998.00 | 85 991.00 | | 65 998.00 |
DY Tax and social security liabilities | 358 465.00 | 408 313.00 | | 358 465.00 |
EA Other liabilities | 93 702.00 | 36 099.00 | | 93 702.00 |
EB Prepaid income (2) | 32 114.00 | 193 453.00 | | 32 114.00 |
EC TOTAL (IV) | 661 630.00 | 827 649.00 | | 661 630.00 |
EE Grand total (I to V) | 1 834 341.00 | 1 725 629.00 | | 1 834 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 447 844.00 | | 2 447 844.00 | 2 447 844.00 |
FJ Net sales | 2 447 844.00 | | 2 447 844.00 | 2 447 844.00 |
FM Inventory production | | | 30 243.00 | |
FQ Other income | | | 12 745.00 | |
FR Total operating income (I) | | | 2 490 832.00 | |
FW Other purchases and external expenses | | | 673 312.00 | |
FX Taxes, duties, and similar payments | | | 35 969.00 | |
FY Salaries and Wages | | | 931 796.00 | |
FZ Social Security Contributions | | | 447 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 379.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 425 437.00 | |
GG - OPERATING RESULT (I - II) | | | 65 396.00 | |
GP Total financial income (V) | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 12 800.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | 2 849.00 | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | 9 952.00 | | -1 431.00 |
HK Income tax | 16 336.00 | 35 894.00 | | 16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 162.00 | 2 198 995.00 | | 2 504 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 219.00 | 2 104 823.00 | | 2 450 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 943.00 | 94 173.00 | | 53 943.00 |
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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 | 551 222.00 | | 77 791.00 | 551 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 566.00 | |
I4 DECREASES Grand Total | | 78 822.00 | 550 191.00 | |
IO DECREASES Total including other intangible assets | | 34 217.00 | 15 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 605.00 | 455 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 899.00 | | | 49 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 447.00 | | 76 548.00 | 423 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 322.00 | | 1 244.00 | 12 322.00 |
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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 | 369 743.00 | 65 591.00 | 78 822.00 | 369 743.00 |
PE DEPRECIATION Total including other intangible assets | 49 899.00 | | 34 217.00 | 49 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 844.00 | 65 591.00 | 44 605.00 | 319 844.00 |
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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 | 55 244.00 | 270 788.00 | | 55 244.00 |
7C Grand total | 55 244.00 | 270 788.00 | | 55 244.00 |
UE of which provisions and reversals: - Operating | | 270 788.00 | | |
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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 | 65 998.00 | 65 998.00 | | 65 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 702.00 | 93 702.00 | | 93 702.00 |
8L Deferred income | 32 114.00 | 32 114.00 | | 32 114.00 |
UT Other financial assets | 13 566.00 | | | 13 566.00 |
UX Other trade receivables | 511 597.00 | | | 511 597.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 110 805.00 | 47 461.00 | 63 344.00 | 110 805.00 |
VJ Loans taken out during the year | 58 263.00 | | | 58 263.00 |
VK Loans repaid during the year | 50 745.00 | | | 50 745.00 |
VP Miscellaneous | 45 785.00 | | | 45 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 465.00 | 358 465.00 | | 358 465.00 |
VS Prepaid expenses | 37 679.00 | | | 37 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 626.00 | 595 060.00 | 13 566.00 | 608 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 630.00 | 598 286.00 | 63 344.00 | 661 630.00 |
