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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 | 66 610.00 | 42 459.00 | 24 151.00 | 66 610.00 |
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 | 80 184.00 | 64 861.00 | 15 323.00 | 80 184.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 205 218.00 | 116 070.00 | 89 148.00 | 205 218.00 |
BX Customers and related accounts | 1 762 241.00 | 27 911.00 | 1 734 330.00 | 1 762 241.00 |
BZ Other receivables | 465 373.00 | | 465 373.00 | 465 373.00 |
CF Cash and cash equivalents | 345 355.00 | | 345 355.00 | 345 355.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 2 573 405.00 | 27 911.00 | 2 545 494.00 | 2 573 405.00 |
CO Grand total (0 to V) | 2 778 624.00 | 143 981.00 | 2 634 642.00 | 2 778 624.00 |
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 | 406 081.00 | 573 114.00 | | 406 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 008.00 | 167 967.00 | | 185 008.00 |
DL TOTAL (I) | 899 434.00 | 1 049 425.00 | | 899 434.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 316.00 | | | 15 316.00 |
DX Trade payables and related accounts | 1 157 830.00 | 905 523.00 | | 1 157 830.00 |
DY Tax and social security liabilities | 490 126.00 | 392 138.00 | | 490 126.00 |
EA Other liabilities | | 5 180.00 | | |
EB Prepaid income (2) | 51 934.00 | | | 51 934.00 |
EC TOTAL (IV) | 1 715 208.00 | 1 302 841.00 | | 1 715 208.00 |
EE Grand total (I to V) | 2 634 642.00 | 2 352 267.00 | | 2 634 642.00 |
EG Accrued income and payables due within one year | 1 715 208.00 | 1 302 841.00 | | 1 715 208.00 |
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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 | 5 429 020.00 | | 5 429 020.00 | 5 429 020.00 |
FJ Net sales | 5 429 020.00 | | 5 429 020.00 | 5 429 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 5 436 656.00 | |
FU Purchases of raw materials and other supplies | | | 5 049.00 | |
FW Other purchases and external expenses | | | 4 449 762.00 | |
FX Taxes, duties, and similar payments | | | 20 637.00 | |
FY Salaries and Wages | | | 474 852.00 | |
FZ Social Security Contributions | | | 143 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 129.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 5 136 043.00 | |
GG - OPERATING RESULT (I - II) | | | 300 612.00 | |
GL Other interest and similar income | | | 2 433.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 910.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 2 910.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -2 910.00 | | -20 000.00 |
HJ Employee participation in company results | 20 100.00 | 15 059.00 | | 20 100.00 |
HK Income tax | 72 064.00 | 56 747.00 | | 72 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 089.00 | 5 200 464.00 | | 5 439 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254 081.00 | 5 032 497.00 | | 5 254 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 008.00 | 167 967.00 | | 185 008.00 |
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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 | 184 675.00 | | 20 542.00 | 184 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 205 218.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 196.00 | | 13 804.00 | 104 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 446.00 | | 6 738.00 | 73 446.00 |
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 | 95 550.00 | 20 520.00 | | 95 550.00 |
PE DEPRECIATION Total including other intangible assets | 36 444.00 | 14 764.00 | | 36 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 106.00 | 5 755.00 | | 59 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 8 733.00 | 21 129.00 | 1 952.00 | 8 733.00 |
7B Total provisions for depreciation | 8 733.00 | 21 129.00 | 1 952.00 | 8 733.00 |
7C Grand total | 8 733.00 | 41 129.00 | 1 952.00 | 8 733.00 |
UE of which provisions and reversals: - Operating | | 21 129.00 | 1 952.00 | |
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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 | 1 157 830.00 | 1 157 830.00 | | 1 157 830.00 |
8D Social Security and Other Social Organizations | 490 126.00 | 490 126.00 | | 490 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 316.00 | 15 316.00 | | 15 316.00 |
8L Deferred income | 51 934.00 | 51 934.00 | | 51 934.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 762 241.00 | 1 762 241.00 | | 1 762 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 373.00 | 465 373.00 | | 465 373.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 050.00 | 2 228 050.00 | 5 000.00 | 2 233 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 208.00 | 1 715 208.00 | | 1 715 208.00 |
