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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 273 067.00 | | 273 067.00 | 273 067.00 |
AT Other tangible assets | 182 869.00 | 179 653.00 | 3 216.00 | 182 869.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 23 276.00 | | 23 276.00 | 23 276.00 |
BJ TOTAL (I) | 485 399.00 | 182 723.00 | 302 677.00 | 485 399.00 |
BN Goods in progress | 326 861.00 | | 326 861.00 | 326 861.00 |
BX Customers and related accounts | 1 235 135.00 | 55 918.00 | 1 179 217.00 | 1 235 135.00 |
BZ Other receivables | 1 528 777.00 | | 1 528 777.00 | 1 528 777.00 |
CF Cash and cash equivalents | 309 373.00 | | 309 373.00 | 309 373.00 |
CH Prepaid expenses | 28 034.00 | | 28 034.00 | 28 034.00 |
CJ TOTAL (II) | 3 428 180.00 | 55 918.00 | 3 372 261.00 | 3 428 180.00 |
CO Grand total (0 to V) | 3 913 579.00 | 238 641.00 | 3 674 938.00 | 3 913 579.00 |
CR Shares due in more than one year | 135 769.00 | | | 135 769.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 540.00 | 138 540.00 | | 138 540.00 |
DB Share, merger, contribution premiums, etc. | 419 671.00 | 419 671.00 | | 419 671.00 |
DD Legal reserve (1) | 13 854.00 | 13 854.00 | | 13 854.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 1 072.00 | 1 523.00 | | 1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 464.00 | 207 359.00 | | 342 464.00 |
DL TOTAL (I) | 1 765 601.00 | 1 630 947.00 | | 1 765 601.00 |
DX Trade payables and related accounts | 106 944.00 | 386 022.00 | | 106 944.00 |
DY Tax and social security liabilities | 1 212 090.00 | 1 059 379.00 | | 1 212 090.00 |
EA Other liabilities | 93 422.00 | 10 848.00 | | 93 422.00 |
EB Prepaid income (2) | 496 881.00 | 422 113.00 | | 496 881.00 |
EC TOTAL (IV) | 1 909 337.00 | 1 878 362.00 | | 1 909 337.00 |
EE Grand total (I to V) | 3 674 938.00 | 3 509 309.00 | | 3 674 938.00 |
EG Accrued income and payables due within one year | 1 909 337.00 | 1 878 362.00 | | 1 909 337.00 |
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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 | 4 244 120.00 | | 4 244 120.00 | 4 244 120.00 |
FJ Net sales | 4 244 120.00 | | 4 244 120.00 | 4 244 120.00 |
FM Inventory production | | | -53 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 684.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 4 420 176.00 | |
FU Purchases of raw materials and other supplies | | | 4 120.00 | |
FW Other purchases and external expenses | | | 1 163 426.00 | |
FX Taxes, duties, and similar payments | | | 98 998.00 | |
FY Salaries and Wages | | | 1 869 698.00 | |
FZ Social Security Contributions | | | 775 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 214.00 | |
GE Other Expenses | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 3 945 800.00 | |
GG - OPERATING RESULT (I - II) | | | 474 376.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 67.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 67.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -67.00 | | -147.00 |
HK Income tax | 135 132.00 | 62 452.00 | | 135 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 542.00 | 4 257 559.00 | | 4 423 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 081 079.00 | 4 050 199.00 | | 4 081 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 464.00 | 207 359.00 | | 342 464.00 |
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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 | 489 970.00 | | | 489 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 393.00 | |
I4 DECREASES Grand Total | | | 485 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 869.00 | | | 182 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 965.00 | | | 30 965.00 |
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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 | 182 000.00 | 723.00 | | 182 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 930.00 | 723.00 | | 178 930.00 |
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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 | 106 944.00 | 106 944.00 | | 106 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 422.00 | 93 422.00 | | 93 422.00 |
8L Deferred income | 496 881.00 | 496 881.00 | | 496 881.00 |
UT Other financial assets | 23 276.00 | | 23 276.00 | 23 276.00 |
UX Other trade receivables | 1 235 135.00 | 1 099 366.00 | 135 769.00 | 1 235 135.00 |
VP Miscellaneous | 1 528 777.00 | 1 528 777.00 | | 1 528 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212 090.00 | 1 212 090.00 | | 1 212 090.00 |
VS Prepaid expenses | 28 034.00 | 28 034.00 | | 28 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 221.00 | 2 656 177.00 | 159 045.00 | 2 815 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 337.00 | 1 909 337.00 | | 1 909 337.00 |
