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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 | 159 625.00 | 156 958.00 | 2 667.00 | 159 625.00 |
AH Goodwill | 70 923.00 | | 70 923.00 | 70 923.00 |
AP Buildings | 24 884.00 | 12 009.00 | 12 875.00 | 24 884.00 |
AT Other tangible assets | 560 144.00 | 395 865.00 | 164 278.00 | 560 144.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BF Loans | 26 379.00 | 5 679.00 | 20 700.00 | 26 379.00 |
BH Other financial assets | 35 635.00 | | 35 635.00 | 35 635.00 |
BJ TOTAL (I) | 1 257 893.00 | 570 511.00 | 687 382.00 | 1 257 893.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BN Goods in progress | 19 315.00 | | 19 315.00 | 19 315.00 |
BX Customers and related accounts | 1 654 074.00 | 170 383.00 | 1 483 691.00 | 1 654 074.00 |
BZ Other receivables | 407 299.00 | | 407 299.00 | 407 299.00 |
CF Cash and cash equivalents | 2 254 977.00 | | 2 254 977.00 | 2 254 977.00 |
CH Prepaid expenses | 78 666.00 | | 78 666.00 | 78 666.00 |
CJ TOTAL (II) | 4 418 852.00 | 170 383.00 | 4 248 469.00 | 4 418 852.00 |
CO Grand total (0 to V) | 5 676 745.00 | 740 894.00 | 4 935 850.00 | 5 676 745.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 165 519.00 | 2 018 558.00 | | 2 165 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 305.00 | 232 760.00 | | 296 305.00 |
DJ Investment subsidies | 1 261.00 | 1 934.00 | | 1 261.00 |
DL TOTAL (I) | 2 738 085.00 | 2 528 252.00 | | 2 738 085.00 |
DP Provisions for Risks | 45 000.00 | 53 700.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 53 700.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 388.00 | 77 084.00 | | 45 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 022.00 | 106 339.00 | | 92 022.00 |
DX Trade payables and related accounts | 274 809.00 | 246 391.00 | | 274 809.00 |
DY Tax and social security liabilities | 1 162 283.00 | 1 124 028.00 | | 1 162 283.00 |
EA Other liabilities | 578 264.00 | 600 911.00 | | 578 264.00 |
EC TOTAL (IV) | 2 152 765.00 | 2 154 752.00 | | 2 152 765.00 |
EE Grand total (I to V) | 4 935 850.00 | 4 736 704.00 | | 4 935 850.00 |
EG Accrued income and payables due within one year | 2 123 588.00 | 2 110 974.00 | | 2 123 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594.00 | 2 323.00 | | 1 594.00 |
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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 | 7 473 633.00 | 4 485.00 | 7 478 118.00 | 7 473 633.00 |
FJ Net sales | 7 473 633.00 | 4 485.00 | 7 478 118.00 | 7 473 633.00 |
FM Inventory production | | | -37 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 770.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 7 649 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 1 533 045.00 | |
FX Taxes, duties, and similar payments | | | 185 485.00 | |
FY Salaries and Wages | | | 3 756 912.00 | |
FZ Social Security Contributions | | | 1 475 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 383.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 191 768.00 | |
GG - OPERATING RESULT (I - II) | | | 457 965.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 286.00 | |
GU Total financial expenses (VI) | | | 6 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 069.00 | 142 708.00 | | 84 069.00 |
HA Exceptional income from management transactions | 1 852.00 | 354.00 | | 1 852.00 |
HB Exceptional income from capital transactions | 672.00 | 1 022.00 | | 672.00 |
HC Reversals of provisions and transfers of expenses | 53 700.00 | 7 000.00 | | 53 700.00 |
HD Total exceptional income (VII) | 56 224.00 | 8 376.00 | | 56 224.00 |
HE Exceptional expenses on management operations | 5 325.00 | 4 152.00 | | 5 325.00 |
HF Exceptional expenses on capital transactions | 689.00 | 3 854.00 | | 689.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 53 700.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 51 014.00 | 61 705.00 | | 51 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 211.00 | -53 329.00 | | 5 211.00 |
HJ Employee participation in company results | 53 685.00 | | | 53 685.00 |
HK Income tax | 107 363.00 | 30 477.00 | | 107 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 706 421.00 | 7 341 187.00 | | 7 706 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 410 116.00 | 7 108 426.00 | | 7 410 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 305.00 | 232 760.00 | | 296 305.00 |
HP References: Equipment leasing | 1 473.00 | 8 239.00 | | 1 473.00 |
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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 | 516 173.00 | 68 894.00 | 20 235.00 | 516 173.00 |
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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 | 53 700.00 | 45 000.00 | 53 700.00 | 53 700.00 |
7C Grand total | 53 700.00 | 45 000.00 | 53 700.00 | 53 700.00 |
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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 | 274 809.00 | 274 809.00 | | 274 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 286.00 | 670 286.00 | | 670 286.00 |
VG Loans with a maturity of up to one year at origin | 45 388.00 | 16 211.00 | 29 177.00 | 45 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 283.00 | 1 162 283.00 | | 1 162 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 053.00 | 2 144 839.00 | 57 214.00 | 2 202 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 765.00 | 2 123 588.00 | 29 177.00 | 2 152 765.00 |
