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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 49 490.00 | 48 077.00 | 1 413.00 | 49 490.00 |
AT Other tangible assets | 312 073.00 | 165 663.00 | 146 410.00 | 312 073.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 553 280.00 | 216 749.00 | 336 532.00 | 553 280.00 |
BL Raw materials, supplies | 43 436.00 | | 43 436.00 | 43 436.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 291 016.00 | 10 753.00 | 280 263.00 | 291 016.00 |
BZ Other receivables | 177 910.00 | | 177 910.00 | 177 910.00 |
CF Cash and cash equivalents | 505 872.00 | | 505 872.00 | 505 872.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 020 385.00 | 10 753.00 | 1 009 632.00 | 1 020 385.00 |
CO Grand total (0 to V) | 1 573 665.00 | 227 502.00 | 1 346 163.00 | 1 573 665.00 |
CP Shares due in less than one year | 4 992.00 | | | 4 992.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 850.00 | 101 850.00 | | 101 850.00 |
DD Legal reserve (1) | 10 185.00 | 10 185.00 | | 10 185.00 |
DG Other reserves | 288 934.00 | 229 550.00 | | 288 934.00 |
DH Retained earnings | 146 060.00 | 146 060.00 | | 146 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 200.00 | 119 384.00 | | 119 200.00 |
DL TOTAL (I) | 666 229.00 | 607 029.00 | | 666 229.00 |
DX Trade payables and related accounts | 408 414.00 | 267 072.00 | | 408 414.00 |
DY Tax and social security liabilities | 255 366.00 | 155 270.00 | | 255 366.00 |
EA Other liabilities | 16 154.00 | 16 154.00 | | 16 154.00 |
EC TOTAL (IV) | 679 934.00 | 438 496.00 | | 679 934.00 |
EE Grand total (I to V) | 1 346 163.00 | 1 045 525.00 | | 1 346 163.00 |
EG Accrued income and payables due within one year | 679 934.00 | 438 496.00 | | 679 934.00 |
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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 | 1 885 180.00 | | 1 885 180.00 | 1 885 180.00 |
FJ Net sales | 1 885 180.00 | | 1 885 180.00 | 1 885 180.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 875 674.00 | |
FU Purchases of raw materials and other supplies | | | 390 563.00 | |
FV Inventory change (raw materials and supplies) | | | -8 505.00 | |
FW Other purchases and external expenses | | | 937 062.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 272 790.00 | |
FZ Social Security Contributions | | | 45 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 753.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 698 640.00 | |
GG - OPERATING RESULT (I - II) | | | 177 035.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 13 375.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 10 723.00 | 33 000.00 | | 10 723.00 |
HD Total exceptional income (VII) | 11 813.00 | 46 375.00 | | 11 813.00 |
HE Exceptional expenses on management operations | 24 608.00 | 9 029.00 | | 24 608.00 |
HF Exceptional expenses on capital transactions | 10 104.00 | 53 150.00 | | 10 104.00 |
HH Total exceptional expenses (VIII) | 34 712.00 | 62 179.00 | | 34 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 899.00 | -15 804.00 | | -22 899.00 |
HK Income tax | 35 000.00 | 38 137.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 551.00 | 1 864 469.00 | | 1 887 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 352.00 | 1 745 085.00 | | 1 768 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 200.00 | 119 384.00 | | 119 200.00 |
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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 | 335 234.00 | | 46 246.00 | 335 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 948.00 | | | 185 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | 19 917.00 | 553 280.00 | |
IO DECREASES Total including other intangible assets | | | 185 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 917.00 | 361 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 234.00 | | 46 246.00 | 335 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | | 5 769.00 |
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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 | 183 021.00 | 43 541.00 | 9 813.00 | 183 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 012.00 | 43 541.00 | 9 813.00 | 180 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 753.00 | | |
7B Total provisions for depreciation | | 10 753.00 | | |
7C Grand total | | 10 753.00 | | |
UE of which provisions and reversals: - Operating | | 10 753.00 | | |
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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 | 408 414.00 | 408 414.00 | | 408 414.00 |
8C Staff and Related Accounts | 47 748.00 | 47 748.00 | | 47 748.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
UT Other financial assets | 4 992.00 | | | 4 992.00 |
UX Other trade receivables | 265 209.00 | | | 265 209.00 |
VA Doubtful or disputed receivables | 25 808.00 | | | 25 808.00 |
VB VAT | 66 857.00 | | | 66 857.00 |
VC Group and associates | 101 967.00 | | | 101 967.00 |
VM Income taxes | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 938.00 | 22 938.00 | | 22 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | | | 6 313.00 |
VS Prepaid expenses | 2 150.00 | | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 068.00 | 476 068.00 | | 476 068.00 |
VW VAT | 172 233.00 | 172 233.00 | | 172 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 934.00 | 679 934.00 | | 679 934.00 |
