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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 703.00 | | 45 703.00 | 45 703.00 |
AT Other tangible assets | 1 057 953.00 | 943 729.00 | 114 224.00 | 1 057 953.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 105 656.00 | 943 729.00 | 161 927.00 | 1 105 656.00 |
BX Customers and related accounts | 1 214 914.00 | 87 021.00 | 1 127 893.00 | 1 214 914.00 |
BZ Other receivables | 144 461.00 | | 144 461.00 | 144 461.00 |
CF Cash and cash equivalents | 159 571.00 | | 159 571.00 | 159 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 518 945.00 | 87 021.00 | 1 431 925.00 | 1 518 945.00 |
CO Grand total (0 to V) | 2 624 601.00 | 1 030 750.00 | 1 593 852.00 | 2 624 601.00 |
CR Shares due in more than one year | 104 174.00 | | | 104 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 665 572.00 | 540 535.00 | | 665 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 990.00 | 125 037.00 | | 114 990.00 |
DL TOTAL (I) | 824 562.00 | 709 572.00 | | 824 562.00 |
DP Provisions for Risks | 57 350.00 | 57 350.00 | | 57 350.00 |
DR TOTAL (IV) | 57 350.00 | 57 350.00 | | 57 350.00 |
DU Loans and Debts from Credit Institutions (3) | 94 757.00 | 193 853.00 | | 94 757.00 |
DX Trade payables and related accounts | 169 195.00 | 97 082.00 | | 169 195.00 |
DY Tax and social security liabilities | 445 287.00 | 408 662.00 | | 445 287.00 |
EA Other liabilities | 2 700.00 | 1 500.00 | | 2 700.00 |
EC TOTAL (IV) | 711 940.00 | 701 096.00 | | 711 940.00 |
EE Grand total (I to V) | 1 593 852.00 | 1 468 018.00 | | 1 593 852.00 |
EG Accrued income and payables due within one year | 660 852.00 | 606 339.00 | | 660 852.00 |
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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 | 2 589 257.00 | | 2 589 257.00 | 2 589 257.00 |
FJ Net sales | 2 589 257.00 | | 2 589 257.00 | 2 589 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 701.00 | |
FQ Other income | | | 45 479.00 | |
FR Total operating income (I) | | | 2 681 437.00 | |
FU Purchases of raw materials and other supplies | | | 841 870.00 | |
FW Other purchases and external expenses | | | 421 649.00 | |
FX Taxes, duties, and similar payments | | | 31 656.00 | |
FY Salaries and Wages | | | 1 026 025.00 | |
FZ Social Security Contributions | | | 191 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 984.00 | |
GB Operating Expenses - Provisions | | | 3 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 597 620.00 | |
GG - OPERATING RESULT (I - II) | | | 83 817.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 701.00 | 33 647.00 | | 46 701.00 |
HB Exceptional income from capital transactions | 73 000.00 | 25 000.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | 25 000.00 | | 73 000.00 |
HE Exceptional expenses on management operations | 435.00 | -542.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 25 611.00 | 15 670.00 | | 25 611.00 |
HG Exceptional depreciation and provisions | | 57 350.00 | | |
HH Total exceptional expenses (VIII) | 26 046.00 | 72 478.00 | | 26 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 954.00 | -47 478.00 | | 46 954.00 |
HK Income tax | 14 442.00 | 21 214.00 | | 14 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 437.00 | 2 629 476.00 | | 2 754 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 447.00 | 2 504 439.00 | | 2 639 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 990.00 | 125 037.00 | | 114 990.00 |
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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 | 1 375 421.00 | | | 1 375 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 105 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 718.00 | | | 1 327 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 106 899.00 | 80 984.00 | 244 154.00 | 1 106 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 899.00 | 80 984.00 | 244 154.00 | 1 106 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 198.00 | 3 823.00 | | 83 198.00 |
7B Total provisions for depreciation | 83 198.00 | 3 823.00 | | 83 198.00 |
7C Grand total | 83 198.00 | 3 823.00 | | 83 198.00 |
UE of which provisions and reversals: - Operating | | 3 823.00 | | |
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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 | 169 195.00 | 169 195.00 | | 169 195.00 |
8C Staff and Related Accounts | 77 988.00 | 77 988.00 | | 77 988.00 |
8D Social Security and Other Social Organizations | 98 297.00 | 98 297.00 | | 98 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 110 740.00 | | | 1 110 740.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 104 174.00 | | | 104 174.00 |
VB VAT | 10 179.00 | | | 10 179.00 |
VH Loans with a maturity of more than one year at origin | 94 757.00 | 43 669.00 | 51 088.00 | 94 757.00 |
VM Income taxes | 45 433.00 | | | 45 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 602.00 | | | 88 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 376.00 | 1 255 202.00 | 106 174.00 | 1 361 376.00 |
VW VAT | 269 002.00 | 269 002.00 | | 269 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 939.00 | 660 851.00 | 51 088.00 | 711 939.00 |
