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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 | 11 210.00 | 10 797.00 | 413.00 | 11 210.00 |
AJ Other Intangible Assets | 13 033.00 | | 13 033.00 | 13 033.00 |
AT Other tangible assets | 171 513.00 | 86 422.00 | 85 091.00 | 171 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 399.00 | | 41 399.00 | 41 399.00 |
BJ TOTAL (I) | 237 155.00 | 97 219.00 | 139 936.00 | 237 155.00 |
BX Customers and related accounts | 815 053.00 | 56 082.00 | 758 970.00 | 815 053.00 |
BZ Other receivables | 288 561.00 | | 288 561.00 | 288 561.00 |
CF Cash and cash equivalents | 253 766.00 | | 253 766.00 | 253 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 357 380.00 | 56 082.00 | 1 301 298.00 | 1 357 380.00 |
CO Grand total (0 to V) | 1 594 535.00 | 153 301.00 | 1 441 234.00 | 1 594 535.00 |
CR Shares due in more than one year | 67 299.00 | | | 67 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 225 391.00 | 72 583.00 | | 225 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 233.00 | 152 808.00 | | 177 233.00 |
DL TOTAL (I) | 404 824.00 | 227 591.00 | | 404 824.00 |
DQ Provisions for Expenses | 46 265.00 | 38 866.00 | | 46 265.00 |
DR TOTAL (IV) | 46 265.00 | 38 866.00 | | 46 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 840.00 | | |
DX Trade payables and related accounts | 477 780.00 | 218 439.00 | | 477 780.00 |
DY Tax and social security liabilities | 510 492.00 | 565 018.00 | | 510 492.00 |
EA Other liabilities | 1 872.00 | 68 951.00 | | 1 872.00 |
EC TOTAL (IV) | 990 144.00 | 854 249.00 | | 990 144.00 |
EE Grand total (I to V) | 1 441 234.00 | 1 120 706.00 | | 1 441 234.00 |
EG Accrued income and payables due within one year | 990 144.00 | 854 249.00 | | 990 144.00 |
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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 | | | 2 965 646.00 | |
FJ Net sales | | | 2 965 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 974 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 078 278.00 | |
FX Taxes, duties, and similar payments | | | 38 928.00 | |
FY Salaries and Wages | | | 1 116 601.00 | |
FZ Social Security Contributions | | | 459 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 729 980.00 | |
GG - OPERATING RESULT (I - II) | | | 244 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 701.00 | | | 2 701.00 |
HB Exceptional income from capital transactions | 21 626.00 | | | 21 626.00 |
HD Total exceptional income (VII) | 43 712.00 | | | 43 712.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 700.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 24 671.00 | 24 671.00 | | 24 671.00 |
HH Total exceptional expenses (VIII) | 41 504.00 | 21 085.00 | | 41 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | -21 085.00 | | 2 208.00 |
HK Income tax | 69 021.00 | 49 675.00 | | 69 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 737.00 | 2 658 535.00 | | 3 017 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 505.00 | 2 505 727.00 | | 2 840 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 233.00 | 152 808.00 | | 177 233.00 |
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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 | 201 477.00 | | 134 128.00 | 201 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 056.00 | 41 399.00 | |
I4 DECREASES Grand Total | | 98 450.00 | 237 155.00 | |
IO DECREASES Total including other intangible assets | | | 24 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 393.00 | 171 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 243.00 | | | 24 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 878.00 | | 93 029.00 | 151 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 356.00 | | 41 099.00 | 25 356.00 |
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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 | 77 889.00 | 28 439.00 | 10 065.00 | 77 889.00 |
PE DEPRECIATION Total including other intangible assets | 8 974.00 | 1 823.00 | | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 915.00 | 26 616.00 | 10 065.00 | 68 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 866.00 | 7 399.00 | | 38 866.00 |
7C Grand total | 38 866.00 | 7 399.00 | | 38 866.00 |
UE of which provisions and reversals: - Operating | | 7 399.00 | | |
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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 | 477 780.00 | 477 780.00 | | 477 780.00 |
8D Social Security and Other Social Organizations | 510 492.00 | 510 492.00 | | 510 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 41 399.00 | | 41 399.00 | 41 399.00 |
UX Other trade receivables | 815 053.00 | 747 754.00 | 67 299.00 | 815 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 561.00 | 288 561.00 | | 288 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 013.00 | 1 036 315.00 | 108 698.00 | 1 145 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 144.00 | 990 144.00 | | 990 144.00 |
