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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 | 99 095.00 | 99 095.00 | | 99 095.00 |
AT Other tangible assets | 625 920.00 | 546 526.00 | 79 393.00 | 625 920.00 |
BH Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
BJ TOTAL (I) | 786 544.00 | 645 621.00 | 140 923.00 | 786 544.00 |
BX Customers and related accounts | 1 351 409.00 | 5 430.00 | 1 345 979.00 | 1 351 409.00 |
BZ Other receivables | 3 807 294.00 | | 3 807 294.00 | 3 807 294.00 |
CF Cash and cash equivalents | 1 245 703.00 | | 1 245 703.00 | 1 245 703.00 |
CH Prepaid expenses | 217 547.00 | | 217 547.00 | 217 547.00 |
CJ TOTAL (II) | 6 621 953.00 | 5 430.00 | 6 616 523.00 | 6 621 953.00 |
CO Grand total (0 to V) | 7 408 497.00 | 651 051.00 | 6 757 446.00 | 7 408 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 703 770.00 | 1 316 379.00 | | 1 703 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508 483.00 | 1 403 688.00 | | 1 508 483.00 |
DL TOTAL (I) | 3 234 252.00 | 2 742 067.00 | | 3 234 252.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 577.00 | | 822.00 |
DX Trade payables and related accounts | 2 435 150.00 | 1 674 738.00 | | 2 435 150.00 |
DY Tax and social security liabilities | 861 450.00 | 1 177 919.00 | | 861 450.00 |
EB Prepaid income (2) | 225 772.00 | 667 241.00 | | 225 772.00 |
EC TOTAL (IV) | 3 523 194.00 | 3 520 476.00 | | 3 523 194.00 |
EE Grand total (I to V) | 6 757 446.00 | 6 262 543.00 | | 6 757 446.00 |
EG Accrued income and payables due within one year | 3 523 194.00 | 3 520 476.00 | | 3 523 194.00 |
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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 | 9 382 967.00 | 4 343 624.00 | 13 726 591.00 | 9 382 967.00 |
FJ Net sales | 9 382 967.00 | 4 343 624.00 | 13 726 591.00 | 9 382 967.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 692.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 13 769 697.00 | |
FW Other purchases and external expenses | | | 7 924 750.00 | |
FX Taxes, duties, and similar payments | | | 235 392.00 | |
FY Salaries and Wages | | | 3 353 364.00 | |
FZ Social Security Contributions | | | 1 486 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 430.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 13 088 269.00 | |
GG - OPERATING RESULT (I - II) | | | 681 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 672.00 | |
GN Positive exchange differences | | | 16 697.00 | |
GP Total financial income (V) | | | 38 369.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 692.00 | 39 118.00 | | 39 692.00 |
HA Exceptional income from management transactions | 1 850.00 | 29 790.00 | | 1 850.00 |
HB Exceptional income from capital transactions | 4 311.00 | | | 4 311.00 |
HD Total exceptional income (VII) | 6 161.00 | 29 790.00 | | 6 161.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 3 228.00 | | | 3 228.00 |
HH Total exceptional expenses (VIII) | 3 922.00 | | | 3 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | 29 790.00 | | 2 239.00 |
HJ Employee participation in company results | 83 088.00 | 105 429.00 | | 83 088.00 |
HK Income tax | -869 565.00 | -619 952.00 | | -869 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 814 227.00 | 12 418 122.00 | | 13 814 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 305 745.00 | 11 014 434.00 | | 12 305 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508 483.00 | 1 403 688.00 | | 1 508 483.00 |
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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 | 937 368.00 | | 33 547.00 | 937 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 529.00 | |
I4 DECREASES Grand Total | | 184 371.00 | 786 544.00 | |
IO DECREASES Total including other intangible assets | | 102 015.00 | 99 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 356.00 | 625 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 110.00 | | | 201 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 902.00 | | 29 374.00 | 678 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 356.00 | | 4 173.00 | 57 356.00 |
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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 | 746 625.00 | 80 139.00 | 181 144.00 | 746 625.00 |
PE DEPRECIATION Total including other intangible assets | 201 110.00 | | 102 015.00 | 201 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 516.00 | 80 139.00 | 79 128.00 | 545 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 430.00 | | |
7B Total provisions for depreciation | | 5 430.00 | | |
7C Grand total | | 5 430.00 | | |
UE of which provisions and reversals: - Operating | | 5 430.00 | | |
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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 | 2 435 150.00 | 2 435 150.00 | | 2 435 150.00 |
8C Staff and Related Accounts | 308 157.00 | 308 157.00 | | 308 157.00 |
8D Social Security and Other Social Organizations | 324 648.00 | 324 648.00 | | 324 648.00 |
8L Deferred income | 225 772.00 | 225 772.00 | | 225 772.00 |
UT Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
UX Other trade receivables | 1 345 979.00 | | | 1 345 979.00 |
VA Doubtful or disputed receivables | 5 430.00 | 5 430.00 | | 5 430.00 |
VB VAT | 414 383.00 | 414 383.00 | | 414 383.00 |
VC Group and associates | 3 392 911.00 | 3 392 911.00 | | 3 392 911.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 829.00 | 133 829.00 | | 133 829.00 |
VS Prepaid expenses | 217 547.00 | 217 547.00 | | 217 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 437 780.00 | 5 376 251.00 | 61 529.00 | 5 437 780.00 |
VW VAT | 94 816.00 | 94 816.00 | | 94 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 194.00 | 3 523 194.00 | | 3 523 194.00 |
