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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 | 491 600.00 | 441 417.00 | 50 183.00 | 491 600.00 |
AH Goodwill | 629 827.00 | | 629 827.00 | 629 827.00 |
AR Technical installations, industrial equipment and tools | 754 255.00 | 311 041.00 | 443 214.00 | 754 255.00 |
AT Other tangible assets | 410 975.00 | 145 274.00 | 265 701.00 | 410 975.00 |
BH Other financial assets | 48 803.00 | | 48 803.00 | 48 803.00 |
BJ TOTAL (I) | 2 335 459.00 | 897 731.00 | 1 437 728.00 | 2 335 459.00 |
BX Customers and related accounts | 2 710 291.00 | | 2 710 291.00 | 2 710 291.00 |
BZ Other receivables | 1 839 506.00 | | 1 839 506.00 | 1 839 506.00 |
CH Prepaid expenses | 47 646.00 | | 47 646.00 | 47 646.00 |
CJ TOTAL (II) | 4 597 442.00 | | 4 597 442.00 | 4 597 442.00 |
CN Currency translation adjustments (V) | 2 785.00 | | 2 785.00 | 2 785.00 |
CO Grand total (0 to V) | 6 935 687.00 | 897 731.00 | 6 037 956.00 | 6 935 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 3 164 646.00 | 2 144 949.00 | | 3 164 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 469.00 | 1 019 697.00 | | 894 469.00 |
DL TOTAL (I) | 4 059 118.00 | 3 164 648.00 | | 4 059 118.00 |
DP Provisions for Risks | 2 785.00 | | | 2 785.00 |
DQ Provisions for Expenses | 682 575.00 | 414 096.00 | | 682 575.00 |
DR TOTAL (IV) | 685 360.00 | 414 096.00 | | 685 360.00 |
DX Trade payables and related accounts | 120 175.00 | 137 978.00 | | 120 175.00 |
DY Tax and social security liabilities | 1 167 497.00 | 885 576.00 | | 1 167 497.00 |
EC TOTAL (IV) | 1 287 673.00 | 1 023 554.00 | | 1 287 673.00 |
ED (V) | 5 805.00 | 12 108.00 | | 5 805.00 |
EE Grand total (I to V) | 6 037 956.00 | 4 614 406.00 | | 6 037 956.00 |
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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 | | 6 866 236.00 | 6 866 236.00 | |
FJ Net sales | | 6 866 236.00 | 6 866 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 145.00 | |
FR Total operating income (I) | | | 6 878 381.00 | |
FW Other purchases and external expenses | | | 611 571.00 | |
FX Taxes, duties, and similar payments | | | 179 912.00 | |
FY Salaries and Wages | | | 3 021 136.00 | |
FZ Social Security Contributions | | | 1 881 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 264.00 | |
GE Other Expenses | | | -20 764.00 | |
GF Total Operating Expenses (II) | | | 6 323 769.00 | |
GG - OPERATING RESULT (I - II) | | | 554 611.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 672.00 | | |
HD Total exceptional income (VII) | | 139 672.00 | | |
HE Exceptional expenses on management operations | 60.00 | 179 708.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 179 708.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -40 036.00 | | -60.00 |
HK Income tax | -339 918.00 | -335 674.00 | | -339 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 878 381.00 | 6 417 661.00 | | 6 878 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983 911.00 | 5 397 964.00 | | 5 983 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 469.00 | 1 019 697.00 | | 894 469.00 |
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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 | 2 045 087.00 | | 290 372.00 | 2 045 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 803.00 | |
I4 DECREASES Grand Total | | | 2 335 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 427.00 | | | 1 121 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 126.00 | | 281 103.00 | 884 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 534.00 | | 9 269.00 | 39 534.00 |
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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 | 518 890.00 | 378 841.00 | | 518 890.00 |
PE DEPRECIATION Total including other intangible assets | 282 833.00 | 158 584.00 | | 282 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 057.00 | 220 257.00 | | 236 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 414 096.00 | 271 264.00 | | 414 096.00 |
7C Grand total | 414 096.00 | 271 264.00 | | 414 096.00 |
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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 | 120 175.00 | 120 175.00 | | 120 175.00 |
8C Staff and Related Accounts | 686 291.00 | 686 291.00 | | 686 291.00 |
8D Social Security and Other Social Organizations | 405 822.00 | 405 822.00 | | 405 822.00 |
UT Other financial assets | 48 803.00 | | 48 803.00 | 48 803.00 |
UX Other trade receivables | 2 710 291.00 | 2 710 291.00 | | 2 710 291.00 |
VB VAT | 84 766.00 | 84 766.00 | | 84 766.00 |
VC Group and associates | 801 341.00 | 801 341.00 | | 801 341.00 |
VM Income taxes | 953 399.00 | 953 399.00 | | 953 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 385.00 | 75 385.00 | | 75 385.00 |
VS Prepaid expenses | 47 646.00 | 47 646.00 | | 47 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 646 245.00 | 4 597 442.00 | 48 803.00 | 4 646 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 673.00 | 1 287 673.00 | | 1 287 673.00 |
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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 | 48.00 | | | 48.00 |
