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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 | 20 425.00 | 18 268.00 | 2 157.00 | 20 425.00 |
AH Goodwill | 459 304.00 | | 459 304.00 | 459 304.00 |
AT Other tangible assets | 698 848.00 | 589 714.00 | 109 135.00 | 698 848.00 |
AX Advances and down payments | 11 500.00 | | 11 500.00 | 11 500.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 32 574.00 | | 32 574.00 | 32 574.00 |
BJ TOTAL (I) | 1 223 262.00 | 607 982.00 | 615 279.00 | 1 223 262.00 |
BX Customers and related accounts | 1 189 257.00 | 63 791.00 | 1 125 466.00 | 1 189 257.00 |
BZ Other receivables | 317 482.00 | | 317 482.00 | 317 482.00 |
CF Cash and cash equivalents | 1 429 396.00 | | 1 429 396.00 | 1 429 396.00 |
CH Prepaid expenses | 45 023.00 | | 45 023.00 | 45 023.00 |
CJ TOTAL (II) | 2 981 157.00 | 63 791.00 | 2 917 366.00 | 2 981 157.00 |
CO Grand total (0 to V) | 4 204 419.00 | 671 773.00 | 3 532 646.00 | 4 204 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 320.00 | 212 320.00 | | 212 320.00 |
DB Share, merger, contribution premiums, etc. | 162 124.00 | 162 124.00 | | 162 124.00 |
DD Legal reserve (1) | 21 441.00 | 21 441.00 | | 21 441.00 |
DG Other reserves | 268 422.00 | 253 498.00 | | 268 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 986.00 | 466 104.00 | | 546 986.00 |
DL TOTAL (I) | 1 211 292.00 | 1 115 486.00 | | 1 211 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 500.00 | 104 029.00 | | 327 500.00 |
DX Trade payables and related accounts | 172 241.00 | 60 716.00 | | 172 241.00 |
DY Tax and social security liabilities | 1 140 612.00 | 1 083 362.00 | | 1 140 612.00 |
EA Other liabilities | 45 001.00 | 51 019.00 | | 45 001.00 |
EB Prepaid income (2) | 636 000.00 | 548 600.00 | | 636 000.00 |
EC TOTAL (IV) | 2 321 354.00 | 1 847 726.00 | | 2 321 354.00 |
EE Grand total (I to V) | 3 532 646.00 | 2 963 212.00 | | 3 532 646.00 |
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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 | | | 60.00 | |
FD Production sold - goods | | | 4 805 518.00 | |
FJ Net sales | | | 4 805 578.00 | |
FO Operating subsidies | | | 11 414.00 | |
FQ Other income | | | 158 599.00 | |
FR Total operating income (I) | | | 4 975 592.00 | |
FW Other purchases and external expenses | | | 1 446 524.00 | |
FX Taxes, duties, and similar payments | | | 100 270.00 | |
FY Salaries and Wages | | | 1 691 214.00 | |
FZ Social Security Contributions | | | 882 197.00 | |
GB Operating Expenses - Provisions | | | 85 697.00 | |
GE Other Expenses | | | 8 304.00 | |
GF Total Operating Expenses (II) | | | 4 214 207.00 | |
GG - OPERATING RESULT (I - II) | | | 761 385.00 | |
GP Total financial income (V) | | | 10 113.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | 3 639.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 286.00 | 4 085.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -446.00 | | -203.00 |
HK Income tax | 222 732.00 | 201 416.00 | | 222 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 788.00 | 4 727 898.00 | | 4 985 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 801.00 | 4 261 794.00 | | 4 438 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 986.00 | 466 104.00 | | 546 986.00 |
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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 | 1 160 644.00 | | | 1 160 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 184.00 | |
I4 DECREASES Grand Total | | | 1 223 262.00 | |
IO DECREASES Total including other intangible assets | | | 20 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 240.00 | | | 18 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 917.00 | | | 649 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 184.00 | | | 33 184.00 |
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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 | 566 229.00 | 41 753.00 | | 566 229.00 |
PE DEPRECIATION Total including other intangible assets | 18 240.00 | 28.00 | | 18 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 989.00 | 41 725.00 | | 547 989.00 |
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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 | 172 241.00 | 172 241.00 | | 172 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 501.00 | 372 501.00 | | 372 501.00 |
8L Deferred income | 636 000.00 | 636 000.00 | | 636 000.00 |
UT Other financial assets | 32 574.00 | | 32 574.00 | 32 574.00 |
UX Other trade receivables | 1 189 257.00 | 1 189 257.00 | | 1 189 257.00 |
VP Miscellaneous | 317 481.00 | 317 481.00 | | 317 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140 612.00 | 1 140 612.00 | | 1 140 612.00 |
VS Prepaid expenses | 45 023.00 | 45 023.00 | | 45 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 335.00 | 1 551 761.00 | 32 574.00 | 1 584 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 354.00 | 2 321 354.00 | | 2 321 354.00 |
