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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 407.00 | | 809 407.00 | 809 407.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 4 236.00 | | 4 236.00 |
AT Other tangible assets | 53 237.00 | 41 765.00 | 11 472.00 | 53 237.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50 940.00 | | 50 940.00 | 50 940.00 |
BJ TOTAL (I) | 1 131 666.00 | 46 001.00 | 1 085 666.00 | 1 131 666.00 |
BL Raw materials, supplies | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 850 782.00 | 19 312.00 | 831 471.00 | 850 782.00 |
BZ Other receivables | 140 364.00 | | 140 364.00 | 140 364.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 1 216 368.00 | | 1 216 368.00 | 1 216 368.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 2 228 164.00 | 19 312.00 | 2 208 852.00 | 2 228 164.00 |
CO Grand total (0 to V) | 3 359 830.00 | 65 313.00 | 3 294 518.00 | 3 359 830.00 |
CU Other investments | 213 844.00 | | 213 844.00 | 213 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 576.00 | 140 576.00 | | 140 576.00 |
DB Share, merger, contribution premiums, etc. | 516 859.00 | 516 859.00 | | 516 859.00 |
DD Legal reserve (1) | 14 058.00 | 14 058.00 | | 14 058.00 |
DG Other reserves | 137 635.00 | 57 519.00 | | 137 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 937.00 | 430 116.00 | | 312 937.00 |
DL TOTAL (I) | 1 122 065.00 | 1 159 128.00 | | 1 122 065.00 |
DU Loans and Debts from Credit Institutions (3) | 178 079.00 | 220 366.00 | | 178 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 091.00 | 293 673.00 | | 625 091.00 |
DX Trade payables and related accounts | 294 241.00 | 314 867.00 | | 294 241.00 |
DY Tax and social security liabilities | 366 979.00 | 400 723.00 | | 366 979.00 |
EA Other liabilities | 55 786.00 | 33 143.00 | | 55 786.00 |
EB Prepaid income (2) | 652 278.00 | 631 087.00 | | 652 278.00 |
EC TOTAL (IV) | 2 172 453.00 | 1 893 861.00 | | 2 172 453.00 |
EE Grand total (I to V) | 3 294 518.00 | 3 052 988.00 | | 3 294 518.00 |
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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 | 2 082 410.00 | | 2 082 410.00 | 2 082 410.00 |
FJ Net sales | 2 082 410.00 | | 2 082 410.00 | 2 082 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 110 212.00 | |
FU Purchases of raw materials and other supplies | | | 7 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 709 834.00 | |
FX Taxes, duties, and similar payments | | | 31 548.00 | |
FY Salaries and Wages | | | 665 931.00 | |
FZ Social Security Contributions | | | 238 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 679 096.00 | |
GG - OPERATING RESULT (I - II) | | | 431 117.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GP Total financial income (V) | | | 2 617.00 | |
GR Interest and similar expenses | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 8 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 764.00 | 6 326.00 | | 4 764.00 |
HD Total exceptional income (VII) | 4 764.00 | 6 326.00 | | 4 764.00 |
HE Exceptional expenses on management operations | 589.00 | 3.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 3.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | 6 323.00 | | 4 175.00 |
HK Income tax | 116 218.00 | 197 304.00 | | 116 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 594.00 | 2 229 520.00 | | 2 117 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 657.00 | 1 799 404.00 | | 1 804 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 937.00 | 430 116.00 | | 312 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 109.00 | 19 312.00 | 21 109.00 | 21 109.00 |
7B Total provisions for depreciation | 21 109.00 | 19 312.00 | 21 109.00 | 21 109.00 |
7C Grand total | 21 109.00 | 19 312.00 | 21 109.00 | 21 109.00 |
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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 | 625 091.00 | 625 091.00 | | 625 091.00 |
8B Suppliers and Related Accounts | 294 241.00 | 294 241.00 | | 294 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 786.00 | 55 786.00 | | 55 786.00 |
8L Deferred income | 652 278.00 | 652 278.00 | | 652 278.00 |
VG Loans with a maturity of up to one year at origin | 178 079.00 | 42 801.00 | 135 277.00 | 178 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 979.00 | 366 979.00 | | 366 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 407.00 | 809 407.00 | | 809 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 453.00 | 2 037 175.00 | 135 277.00 | 2 172 453.00 |
