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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 | 10 467.00 | 10 467.00 | | 10 467.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 53 061.00 | 53 061.00 | | 53 061.00 |
AT Other tangible assets | 26 768.00 | 26 768.00 | | 26 768.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 156 375.00 | 90 296.00 | 66 080.00 | 156 375.00 |
BN Goods in progress | 50 289.00 | | 50 289.00 | 50 289.00 |
BX Customers and related accounts | 207 769.00 | 21 381.00 | 186 388.00 | 207 769.00 |
BZ Other receivables | 67 040.00 | | 67 040.00 | 67 040.00 |
CF Cash and cash equivalents | 563 311.00 | | 563 311.00 | 563 311.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 891 611.00 | 21 381.00 | 870 230.00 | 891 611.00 |
CO Grand total (0 to V) | 1 047 986.00 | 111 677.00 | 936 310.00 | 1 047 986.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 059.00 | 49 059.00 | | 49 059.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DG Other reserves | 166 942.00 | 142 597.00 | | 166 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 359.00 | 244 456.00 | | 199 359.00 |
DL TOTAL (I) | 422 223.00 | 442 976.00 | | 422 223.00 |
DQ Provisions for Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 871.00 | 51 917.00 | | 85 871.00 |
DX Trade payables and related accounts | 361 950.00 | 306 392.00 | | 361 950.00 |
DY Tax and social security liabilities | 42 305.00 | 54 541.00 | | 42 305.00 |
EA Other liabilities | 3 729.00 | 5 598.00 | | 3 729.00 |
EB Prepaid income (2) | 18 732.00 | 29 968.00 | | 18 732.00 |
EC TOTAL (IV) | 512 587.00 | 448 416.00 | | 512 587.00 |
EE Grand total (I to V) | 936 310.00 | 892 892.00 | | 936 310.00 |
EG Accrued income and payables due within one year | 512 587.00 | 448 416.00 | | 512 587.00 |
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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 | 892 547.00 | | 892 547.00 | 892 547.00 |
FJ Net sales | 892 547.00 | | 892 547.00 | 892 547.00 |
FM Inventory production | | | -2 693.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 891 061.00 | |
FW Other purchases and external expenses | | | 587 066.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 415.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 598 024.00 | |
GG - OPERATING RESULT (I - II) | | | 293 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 679.00 | 119 450.00 | | 93 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 061.00 | 877 848.00 | | 891 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 703.00 | 633 391.00 | | 691 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 359.00 | 244 456.00 | | 199 359.00 |
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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 | 156 375.00 | | | 156 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 156 375.00 | |
IO DECREASES Total including other intangible assets | | | 71 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 447.00 | | | 71 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 90 296.00 | | | 90 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 467.00 | | | 10 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 829.00 | | | 79 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 16 966.00 | 4 415.00 | | 16 966.00 |
7B Total provisions for depreciation | 16 966.00 | 4 415.00 | | 16 966.00 |
7C Grand total | 18 466.00 | 4 415.00 | | 18 466.00 |
UE of which provisions and reversals: - Operating | | 4 415.00 | | |
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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 | 361 950.00 | 361 950.00 | | 361 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
8L Deferred income | 18 732.00 | 18 732.00 | | 18 732.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 182 111.00 | 182 111.00 | | 182 111.00 |
VA Doubtful or disputed receivables | 25 658.00 | 25 658.00 | | 25 658.00 |
VB VAT | 59 595.00 | 59 595.00 | | 59 595.00 |
VI Group and Associates | 85 871.00 | 85 871.00 | | 85 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 111.00 | 283 111.00 | | 283 111.00 |
VW VAT | 41 067.00 | 41 067.00 | | 41 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 587.00 | 512 587.00 | | 512 587.00 |
