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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 | 20 015.00 | 20 015.00 | | 20 015.00 |
AH Goodwill | 1 007 367.00 | | 1 007 367.00 | 1 007 367.00 |
AT Other tangible assets | 498 873.00 | 388 408.00 | 110 466.00 | 498 873.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
BJ TOTAL (I) | 1 564 937.00 | 408 423.00 | 1 156 515.00 | 1 564 937.00 |
BN Goods in progress | 367 419.00 | | 367 419.00 | 367 419.00 |
BX Customers and related accounts | 1 472 838.00 | 111 585.00 | 1 361 253.00 | 1 472 838.00 |
BZ Other receivables | 163 707.00 | | 163 707.00 | 163 707.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 434 385.00 | | 434 385.00 | 434 385.00 |
CH Prepaid expenses | 60 840.00 | | 60 840.00 | 60 840.00 |
CJ TOTAL (II) | 2 799 189.00 | 111 585.00 | 2 687 604.00 | 2 799 189.00 |
CO Grand total (0 to V) | 4 364 127.00 | 520 008.00 | 3 844 119.00 | 4 364 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 385 700.00 | 384 814.00 | | 385 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 270.00 | 410 885.00 | | 340 270.00 |
DL TOTAL (I) | 1 385 970.00 | 1 455 700.00 | | 1 385 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 088.00 | | |
DX Trade payables and related accounts | 140 529.00 | 79 007.00 | | 140 529.00 |
DY Tax and social security liabilities | 904 060.00 | 911 570.00 | | 904 060.00 |
EA Other liabilities | 47 755.00 | 71 970.00 | | 47 755.00 |
EB Prepaid income (2) | 1 365 805.00 | 1 313 332.00 | | 1 365 805.00 |
EC TOTAL (IV) | 2 458 149.00 | 2 386 967.00 | | 2 458 149.00 |
EE Grand total (I to V) | 3 844 119.00 | 3 842 666.00 | | 3 844 119.00 |
EG Accrued income and payables due within one year | 2 458 149.00 | 2 386 967.00 | | 2 458 149.00 |
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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 | 3 305 031.00 | | 3 305 031.00 | 3 305 031.00 |
FJ Net sales | 3 305 031.00 | | 3 305 031.00 | 3 305 031.00 |
FM Inventory production | | | 14 430.00 | |
FO Operating subsidies | | | 13 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 578.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 3 427 351.00 | |
FW Other purchases and external expenses | | | 568 014.00 | |
FX Taxes, duties, and similar payments | | | 97 011.00 | |
FY Salaries and Wages | | | 1 554 891.00 | |
FZ Social Security Contributions | | | 595 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 048.00 | |
GE Other Expenses | | | 56 240.00 | |
GF Total Operating Expenses (II) | | | 2 948 418.00 | |
GG - OPERATING RESULT (I - II) | | | 478 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 417.00 | | |
HD Total exceptional income (VII) | | 11 417.00 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 3 887.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 3 932.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 7 485.00 | | -17.00 |
HK Income tax | 138 259.00 | 183 324.00 | | 138 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 992.00 | 3 487 238.00 | | 3 429 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 722.00 | 3 076 353.00 | | 3 089 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 270.00 | 410 885.00 | | 340 270.00 |
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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 | 1 571 604.00 | | 80 191.00 | 1 571 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 682.00 | |
I4 DECREASES Grand Total | | | 1 564 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 955.00 | | | 1 029 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 967.00 | | 80 191.00 | 502 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 682.00 | | | 38 682.00 |
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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 | 430 728.00 | 64 554.00 | | 430 728.00 |
PE DEPRECIATION Total including other intangible assets | 21 715.00 | 874.00 | | 21 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 013.00 | 63 680.00 | | 409 013.00 |
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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 | 140 529.00 | 140 529.00 | | 140 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 755.00 | 47 755.00 | | 47 755.00 |
8L Deferred income | 1 365 805.00 | 1 365 805.00 | | 1 365 805.00 |
UT Other financial assets | 38 667.00 | | 38 667.00 | 38 667.00 |
UX Other trade receivables | 1 472 838.00 | 1 472 838.00 | | 1 472 838.00 |
VP Miscellaneous | 163 707.00 | 163 707.00 | | 163 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 904 060.00 | 904 060.00 | | 904 060.00 |
VS Prepaid expenses | 60 840.00 | 60 840.00 | | 60 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 052.00 | 1 697 385.00 | 38 667.00 | 1 736 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 149.00 | 2 458 149.00 | | 2 458 149.00 |
