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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 | 28 892.00 | 28 892.00 | | 28 892.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 45 949.00 | 33 396.00 | 12 554.00 | 45 949.00 |
AT Other tangible assets | 401 009.00 | 190 365.00 | 210 644.00 | 401 009.00 |
AX Advances and down payments | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 1 000 415.00 | 252 652.00 | 747 763.00 | 1 000 415.00 |
BX Customers and related accounts | 1 026 643.00 | 16 373.00 | 1 010 270.00 | 1 026 643.00 |
BZ Other receivables | 125 933.00 | | 125 933.00 | 125 933.00 |
CF Cash and cash equivalents | 616 383.00 | | 616 383.00 | 616 383.00 |
CH Prepaid expenses | 77 000.00 | | 77 000.00 | 77 000.00 |
CJ TOTAL (II) | 1 845 959.00 | 16 373.00 | 1 829 585.00 | 1 845 959.00 |
CO Grand total (0 to V) | 2 846 373.00 | 269 025.00 | 2 577 348.00 | 2 846 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 170.00 | 100 170.00 | | 100 170.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 992 233.00 | 712 134.00 | | 992 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 824.00 | 280 098.00 | | 167 824.00 |
DL TOTAL (I) | 1 270 244.00 | 1 102 420.00 | | 1 270 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 96 355.00 | | 3 185.00 |
DX Trade payables and related accounts | 992 197.00 | 984 280.00 | | 992 197.00 |
DY Tax and social security liabilities | 305 202.00 | 301 834.00 | | 305 202.00 |
EA Other liabilities | 6 521.00 | 14 395.00 | | 6 521.00 |
EC TOTAL (IV) | 1 307 105.00 | 1 396 864.00 | | 1 307 105.00 |
EE Grand total (I to V) | 2 577 348.00 | 2 499 283.00 | | 2 577 348.00 |
EG Accrued income and payables due within one year | 1 307 105.00 | 1 396 864.00 | | 1 307 105.00 |
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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 | 2 463 555.00 | 3 473 603.00 | 5 937 158.00 | 2 463 555.00 |
FJ Net sales | 2 463 555.00 | 3 473 603.00 | 5 937 158.00 | 2 463 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 801.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 955 023.00 | |
FW Other purchases and external expenses | | | 3 964 386.00 | |
FX Taxes, duties, and similar payments | | | 126 724.00 | |
FY Salaries and Wages | | | 1 123 177.00 | |
FZ Social Security Contributions | | | 464 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 396.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 5 737 622.00 | |
GG - OPERATING RESULT (I - II) | | | 217 402.00 | |
GN Positive exchange differences | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GS Negative differences of foreign exchange | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 644.00 | 7 888.00 | | 12 644.00 |
HA Exceptional income from management transactions | 8 667.00 | 14 658.00 | | 8 667.00 |
HD Total exceptional income (VII) | 8 667.00 | 14 658.00 | | 8 667.00 |
HE Exceptional expenses on management operations | 8 271.00 | 450.00 | | 8 271.00 |
HH Total exceptional expenses (VIII) | 8 271.00 | 450.00 | | 8 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 14 208.00 | | 396.00 |
HK Income tax | 47 727.00 | 65 572.00 | | 47 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 253.00 | 5 718 276.00 | | 5 964 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 429.00 | 5 438 178.00 | | 5 796 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 824.00 | 280 098.00 | | 167 824.00 |
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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 | 975 336.00 | | 42 932.00 | 975 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 400.00 | |
I4 DECREASES Grand Total | | 17 853.00 | 1 000 415.00 | |
IO DECREASES Total including other intangible assets | | | 523 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 853.00 | 449 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 892.00 | | | 523 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 045.00 | | 42 932.00 | 424 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | | 27 400.00 |
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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 | 207 999.00 | 53 559.00 | 8 906.00 | 207 999.00 |
PE DEPRECIATION Total including other intangible assets | 28 892.00 | | | 28 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 107.00 | 53 559.00 | 8 906.00 | 179 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 134.00 | 2 396.00 | 5 157.00 | 19 134.00 |
7B Total provisions for depreciation | 19 134.00 | 2 396.00 | 5 157.00 | 19 134.00 |
7C Grand total | 19 134.00 | 2 396.00 | 5 157.00 | 19 134.00 |
UE of which provisions and reversals: - Operating | | 2 396.00 | 5 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
8B Suppliers and Related Accounts | 992 197.00 | 992 197.00 | | 992 197.00 |
8C Staff and Related Accounts | 104 118.00 | 104 118.00 | | 104 118.00 |
8D Social Security and Other Social Organizations | 171 454.00 | 171 454.00 | | 171 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
UT Other financial assets | 27 400.00 | 27 400.00 | | 27 400.00 |
UX Other trade receivables | 1 008 710.00 | 1 008 710.00 | | 1 008 710.00 |
VA Doubtful or disputed receivables | 17 933.00 | 17 933.00 | | 17 933.00 |
VB VAT | 46 562.00 | 46 562.00 | | 46 562.00 |
VM Income taxes | 60 251.00 | 60 251.00 | | 60 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 619.00 | 29 619.00 | | 29 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 120.00 | 19 120.00 | | 19 120.00 |
VS Prepaid expenses | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 975.00 | 1 256 975.00 | | 1 256 975.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 105.00 | 1 307 105.00 | | 1 307 105.00 |
