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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 | 127 039.00 | 118 430.00 | 8 609.00 | 127 039.00 |
AH Goodwill | 677 237.00 | | 677 237.00 | 677 237.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 51 590.00 | 18 706.00 | 32 883.00 | 51 590.00 |
AT Other tangible assets | 72 278.00 | 45 856.00 | 26 422.00 | 72 278.00 |
BH Other financial assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BJ TOTAL (I) | 1 098 139.00 | 332 992.00 | 765 147.00 | 1 098 139.00 |
BX Customers and related accounts | 2 999 430.00 | 17 940.00 | 2 981 490.00 | 2 999 430.00 |
BZ Other receivables | 296 455.00 | | 296 455.00 | 296 455.00 |
CF Cash and cash equivalents | 203 662.00 | | 203 662.00 | 203 662.00 |
CH Prepaid expenses | 65 182.00 | | 65 182.00 | 65 182.00 |
CJ TOTAL (II) | 3 564 729.00 | 17 940.00 | 3 546 789.00 | 3 564 729.00 |
CO Grand total (0 to V) | 4 662 869.00 | 350 932.00 | 4 311 937.00 | 4 662 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 815.00 | 29 355.00 | | 95 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 512.00 | 66 460.00 | | 488 512.00 |
DL TOTAL (I) | 595 327.00 | 106 815.00 | | 595 327.00 |
DP Provisions for Risks | 37 426.00 | 4 722.00 | | 37 426.00 |
DR TOTAL (IV) | 37 426.00 | 4 722.00 | | 37 426.00 |
DU Loans and Debts from Credit Institutions (3) | 229 383.00 | 418 093.00 | | 229 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 396.00 | 863 672.00 | | 809 396.00 |
DX Trade payables and related accounts | 1 094 194.00 | 756 776.00 | | 1 094 194.00 |
DY Tax and social security liabilities | 1 489 345.00 | 766 200.00 | | 1 489 345.00 |
EA Other liabilities | 11 998.00 | 28 556.00 | | 11 998.00 |
EB Prepaid income (2) | 44 868.00 | 49 444.00 | | 44 868.00 |
EC TOTAL (IV) | 3 679 184.00 | 2 882 741.00 | | 3 679 184.00 |
EE Grand total (I to V) | 4 311 937.00 | 2 994 277.00 | | 4 311 937.00 |
EG Accrued income and payables due within one year | 3 028 983.00 | 2 002 465.00 | | 3 028 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 878.00 | 71 213.00 | | 2 878.00 |
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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 | 7 950 156.00 | | 7 950 156.00 | 7 950 156.00 |
FJ Net sales | 7 950 156.00 | | 7 950 156.00 | 7 950 156.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 049 523.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 3 247 172.00 | |
FX Taxes, duties, and similar payments | | | 157 086.00 | |
FY Salaries and Wages | | | 2 547 287.00 | |
FZ Social Security Contributions | | | 1 132 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 426.00 | |
GE Other Expenses | | | 5 015.00 | |
GF Total Operating Expenses (II) | | | 7 214 219.00 | |
GG - OPERATING RESULT (I - II) | | | 835 304.00 | |
GR Interest and similar expenses | | | 38 915.00 | |
GU Total financial expenses (VI) | | | 38 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 2 983.00 | 4 489.00 | | 2 983.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | | 17 940.00 | | |
HH Total exceptional expenses (VIII) | 3 126.00 | 22 429.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 983.00 | -22 429.00 | | -2 983.00 |
HJ Employee participation in company results | 99 252.00 | 14 287.00 | | 99 252.00 |
HK Income tax | 205 642.00 | 23 290.00 | | 205 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 049 666.00 | 4 585 567.00 | | 8 049 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 154.00 | 4 519 107.00 | | 7 561 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 512.00 | 66 460.00 | | 488 512.00 |
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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 | 1 070 457.00 | | 27 825.00 | 1 070 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 19 995.00 | |
I4 DECREASES Grand Total | | 143.00 | 1 098 139.00 | |
IO DECREASES Total including other intangible assets | | | 954 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 476.00 | | 2 800.00 | 951 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 486.00 | | 24 382.00 | 99 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 495.00 | | 643.00 | 19 495.00 |
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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 | 246 302.00 | 86 690.00 | | 246 302.00 |
PE DEPRECIATION Total including other intangible assets | 202 962.00 | 65 468.00 | | 202 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 340.00 | 21 223.00 | | 43 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 722.00 | 37 426.00 | 4 722.00 | 4 722.00 |
6T Receivables | 17 940.00 | | | 17 940.00 |
7B Total provisions for depreciation | 17 940.00 | | | 17 940.00 |
7C Grand total | 22 662.00 | 37 426.00 | 4 722.00 | 22 662.00 |
UE of which provisions and reversals: - Operating | | 37 426.00 | 4 722.00 | |
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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 | 1 094 194.00 | 1 094 194.00 | | 1 094 194.00 |
8C Staff and Related Accounts | 472 534.00 | 472 534.00 | | 472 534.00 |
8D Social Security and Other Social Organizations | 395 922.00 | 395 922.00 | | 395 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 998.00 | 11 998.00 | | 11 998.00 |
8L Deferred income | 44 868.00 | 44 868.00 | | 44 868.00 |
UT Other financial assets | 19 995.00 | | 19 995.00 | 19 995.00 |
UX Other trade receivables | 2 999 430.00 | 2 999 430.00 | | 2 999 430.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VB VAT | 145 256.00 | 145 256.00 | | 145 256.00 |
VG Loans with a maturity of up to one year at origin | 2 878.00 | 2 878.00 | | 2 878.00 |
VH Loans with a maturity of more than one year at origin | 226 504.00 | 122 679.00 | 103 825.00 | 226 504.00 |
VI Group and Associates | 809 396.00 | 263 020.00 | 546 375.00 | 809 396.00 |
VK Loans repaid during the year | 120 317.00 | | | 120 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 394.00 | 43 394.00 | | 43 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 266.00 | 150 266.00 | | 150 266.00 |
VS Prepaid expenses | 65 182.00 | 65 182.00 | | 65 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 063.00 | 3 361 067.00 | 19 995.00 | 3 381 063.00 |
VW VAT | 577 496.00 | 577 496.00 | | 577 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 184.00 | 3 028 983.00 | 650 201.00 | 3 679 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | 31.00 | | 46.00 |
