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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 | 52 805.00 | 27 694.00 | 25 111.00 | 52 805.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 21 052.00 | 8 750.00 | 12 302.00 | 21 052.00 |
AT Other tangible assets | 73 446.00 | 59 106.00 | 14 340.00 | 73 446.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 184 675.00 | 95 550.00 | 89 125.00 | 184 675.00 |
BX Customers and related accounts | 1 470 851.00 | 8 733.00 | 1 462 117.00 | 1 470 851.00 |
BZ Other receivables | 433 353.00 | | 433 353.00 | 433 353.00 |
CF Cash and cash equivalents | 367 239.00 | | 367 239.00 | 367 239.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 2 271 875.00 | 8 733.00 | 2 263 142.00 | 2 271 875.00 |
CO Grand total (0 to V) | 2 456 551.00 | 104 284.00 | 2 352 267.00 | 2 456 551.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 229.00 | 53 229.00 | | 53 229.00 |
DB Share, merger, contribution premiums, etc. | 249 792.00 | 249 792.00 | | 249 792.00 |
DD Legal reserve (1) | 5 322.00 | 5 322.00 | | 5 322.00 |
DG Other reserves | 573 114.00 | 333 786.00 | | 573 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 967.00 | 239 327.00 | | 167 967.00 |
DL TOTAL (I) | 1 049 425.00 | 881 458.00 | | 1 049 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 014.00 | | |
DX Trade payables and related accounts | 905 523.00 | 713 146.00 | | 905 523.00 |
DY Tax and social security liabilities | 392 138.00 | 380 982.00 | | 392 138.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 1 302 841.00 | 1 100 143.00 | | 1 302 841.00 |
EE Grand total (I to V) | 2 352 267.00 | 1 981 602.00 | | 2 352 267.00 |
EG Accrued income and payables due within one year | 1 302 841.00 | 1 100 143.00 | | 1 302 841.00 |
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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 | 5 124 702.00 | 63 103.00 | 5 187 806.00 | 5 124 702.00 |
FJ Net sales | 5 124 702.00 | 63 103.00 | 5 187 806.00 | 5 124 702.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 197 810.00 | |
FU Purchases of raw materials and other supplies | | | 3 623.00 | |
FW Other purchases and external expenses | | | 4 297 921.00 | |
FX Taxes, duties, and similar payments | | | 30 386.00 | |
FY Salaries and Wages | | | 461 241.00 | |
FZ Social Security Contributions | | | 144 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 4 952 191.00 | |
GG - OPERATING RESULT (I - II) | | | 245 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 248.00 | | |
HB Exceptional income from capital transactions | | 2 248.00 | | |
HD Total exceptional income (VII) | | 2 248.00 | | |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 910.00 | 2 248.00 | | -2 910.00 |
HJ Employee participation in company results | 15 059.00 | | | 15 059.00 |
HK Income tax | 56 747.00 | 107 867.00 | | 56 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 200 464.00 | 4 155 174.00 | | 5 200 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 497.00 | 3 915 846.00 | | 5 032 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 967.00 | 239 327.00 | | 167 967.00 |
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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 | 143 541.00 | | 41 134.00 | 143 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 184 675.00 | |
IO DECREASES Total including other intangible assets | | | 104 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 776.00 | | 40 419.00 | 63 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 732.00 | | 714.00 | 72 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | | 7 033.00 |
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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 | 83 656.00 | 11 893.00 | | 83 656.00 |
PE DEPRECIATION Total including other intangible assets | 30 494.00 | 5 950.00 | | 30 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 162.00 | 5 943.00 | | 53 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 522.00 | 1 952.00 | 1 741.00 | 8 522.00 |
7B Total provisions for depreciation | 8 522.00 | 1 952.00 | 1 741.00 | 8 522.00 |
7C Grand total | 8 522.00 | 1 952.00 | 1 741.00 | 8 522.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | 1 741.00 | |
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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 | 905 523.00 | 905 523.00 | | 905 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 470 851.00 | 1 470 851.00 | | 1 470 851.00 |
VP Miscellaneous | 433 353.00 | 433 353.00 | | 433 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 138.00 | 392 138.00 | | 392 138.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 636.00 | 1 904 636.00 | 5 000.00 | 1 909 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 841.00 | 1 302 841.00 | | 1 302 841.00 |
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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 | 14.00 | | | 14.00 |
