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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 | 20 962.00 | 20 962.00 | | 20 962.00 |
AH Goodwill | 601 106.00 | | 601 106.00 | 601 106.00 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 174 693.00 | 136 973.00 | 37 720.00 | 174 693.00 |
AT Other tangible assets | 224 407.00 | 149 214.00 | 75 193.00 | 224 407.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 205.00 | | 206.00 | 205.00 |
BJ TOTAL (I) | 1 085 416.00 | 307 149.00 | 778 268.00 | 1 085 416.00 |
BN Goods in progress | 259 334.00 | | 259 334.00 | 259 334.00 |
BX Customers and related accounts | 514 898.00 | 48 651.00 | 466 247.00 | 514 898.00 |
BZ Other receivables | 85 694.00 | | 85 694.00 | 85 694.00 |
CF Cash and cash equivalents | 53 840.00 | | 53 840.00 | 53 840.00 |
CH Prepaid expenses | 18 709.00 | | 18 709.00 | 18 709.00 |
CJ TOTAL (II) | 932 475.00 | 48 651.00 | 883 824.00 | 932 475.00 |
CO Grand total (0 to V) | 2 017 891.00 | 355 799.00 | 1 662 092.00 | 2 017 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 354 983.00 | 387 164.00 | | 354 983.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 27 214.00 | 26 998.00 | | 27 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 819.00 | 68 135.00 | | 61 819.00 |
DL TOTAL (I) | 587 016.00 | 625 297.00 | | 587 016.00 |
DU Loans and Debts from Credit Institutions (3) | 61 651.00 | 127 186.00 | | 61 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 770.00 | 32 651.00 | | 18 770.00 |
DX Trade payables and related accounts | 179 329.00 | 154 669.00 | | 179 329.00 |
DY Tax and social security liabilities | 310 151.00 | 290 627.00 | | 310 151.00 |
EA Other liabilities | 4 546.00 | 9 291.00 | | 4 546.00 |
EB Prepaid income (2) | 500 628.00 | 442 234.00 | | 500 628.00 |
EC TOTAL (IV) | 1 075 076.00 | 1 056 657.00 | | 1 075 076.00 |
EE Grand total (I to V) | 1 662 092.00 | 1 681 953.00 | | 1 662 092.00 |
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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 | 1 636 200.00 | | 1 636 200.00 | 1 636 200.00 |
FJ Net sales | 1 636 200.00 | | 1 636 200.00 | 1 636 200.00 |
FM Inventory production | | | -24 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 635 020.00 | |
FW Other purchases and external expenses | | | 645 552.00 | |
FX Taxes, duties, and similar payments | | | 29 419.00 | |
FY Salaries and Wages | | | 547 698.00 | |
FZ Social Security Contributions | | | 250 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 770.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 1 558 672.00 | |
GG - OPERATING RESULT (I - II) | | | 76 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 95.00 | | 905.00 |
HB Exceptional income from capital transactions | 1 359.00 | 335.00 | | 1 359.00 |
HD Total exceptional income (VII) | 2 264.00 | 1 430.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 1 736.00 | 3 620.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | 1 359.00 | 1 335.00 | | 1 359.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 3 095.00 | 5 168.00 | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -831.00 | -3 738.00 | | -831.00 |
HK Income tax | 11 042.00 | 10 692.00 | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 362.00 | 1 589 344.00 | | 1 637 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 543.00 | 1 521 209.00 | | 1 575 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 819.00 | 68 136.00 | | 61 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 881.00 | 38 770.00 | | 9 881.00 |
7B Total provisions for depreciation | 9 881.00 | 38 770.00 | | 9 881.00 |
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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 | 18 770.00 | 18 770.00 | | 18 770.00 |
8B Suppliers and Related Accounts | 179 329.00 | 179 329.00 | | 179 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
8L Deferred income | 500 628.00 | 500 628.00 | | 500 628.00 |
VG Loans with a maturity of up to one year at origin | 61 651.00 | 43 839.00 | 17 812.00 | 61 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 151.00 | 310 151.00 | | 310 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 505.00 | 619 301.00 | 205.00 | 619 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 076.00 | 1 057 264.00 | 17 812.00 | 1 075 076.00 |
