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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 273 067.00 | | 273 067.00 | 273 067.00 |
AT Other tangible assets | 182 869.00 | 180 327.00 | 2 542.00 | 182 869.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 24 139.00 | | 24 139.00 | 24 139.00 |
BJ TOTAL (I) | 486 262.00 | 186 396.00 | 299 866.00 | 486 262.00 |
BN Goods in progress | 341 513.00 | | 341 513.00 | 341 513.00 |
BX Customers and related accounts | 845 950.00 | 55 285.00 | 790 665.00 | 845 950.00 |
BZ Other receivables | 1 695 988.00 | | 1 695 988.00 | 1 695 988.00 |
CF Cash and cash equivalents | 641 482.00 | | 641 482.00 | 641 482.00 |
CH Prepaid expenses | 29 601.00 | | 29 601.00 | 29 601.00 |
CJ TOTAL (II) | 3 554 534.00 | 55 285.00 | 3 499 249.00 | 3 554 534.00 |
CO Grand total (0 to V) | 4 040 796.00 | 241 682.00 | 3 799 115.00 | 4 040 796.00 |
CR Shares due in more than one year | 112 742.00 | | | 112 742.00 |
CU Other investments | 3 110.00 | 3 000.00 | 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 540.00 | 138 540.00 | | 138 540.00 |
DB Share, merger, contribution premiums, etc. | 419 671.00 | 419 671.00 | | 419 671.00 |
DD Legal reserve (1) | 13 854.00 | 13 854.00 | | 13 854.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 4 113.00 | 1 072.00 | | 4 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 185.00 | 342 464.00 | | 374 185.00 |
DL TOTAL (I) | 1 800 363.00 | 1 765 601.00 | | 1 800 363.00 |
DX Trade payables and related accounts | 185 559.00 | 106 944.00 | | 185 559.00 |
DY Tax and social security liabilities | 1 174 622.00 | 1 212 090.00 | | 1 174 622.00 |
EA Other liabilities | 34 612.00 | 93 422.00 | | 34 612.00 |
EB Prepaid income (2) | 603 959.00 | 496 881.00 | | 603 959.00 |
EC TOTAL (IV) | 1 998 752.00 | 1 909 337.00 | | 1 998 752.00 |
EE Grand total (I to V) | 3 799 115.00 | 3 674 938.00 | | 3 799 115.00 |
EG Accrued income and payables due within one year | 1 998 752.00 | 1 909 337.00 | | 1 998 752.00 |
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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 | 4 361 891.00 | | 4 361 891.00 | 4 361 891.00 |
FJ Net sales | 4 361 891.00 | | 4 361 891.00 | 4 361 891.00 |
FM Inventory production | | | 14 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 152.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 4 454 989.00 | |
FU Purchases of raw materials and other supplies | | | 5 017.00 | |
FW Other purchases and external expenses | | | 1 248 023.00 | |
FX Taxes, duties, and similar payments | | | 104 206.00 | |
FY Salaries and Wages | | | 1 829 793.00 | |
FZ Social Security Contributions | | | 746 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 742.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 3 959 988.00 | |
GG - OPERATING RESULT (I - II) | | | 495 001.00 | |
GL Other interest and similar income | | | 9 734.00 | |
GP Total financial income (V) | | | 9 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 147.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 147.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -147.00 | | -488.00 |
HK Income tax | 127 062.00 | 135 132.00 | | 127 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 723.00 | 4 423 542.00 | | 4 464 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 538.00 | 4 081 079.00 | | 4 090 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 185.00 | 342 464.00 | | 374 185.00 |
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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 | 485 399.00 | | 863.00 | 485 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 256.00 | |
I4 DECREASES Grand Total | | | 486 262.00 | |
IO DECREASES Total including other intangible assets | | | 276 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 137.00 | | | 276 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 869.00 | | | 182 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 393.00 | | 863.00 | 26 393.00 |
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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 | 182 723.00 | 674.00 | | 182 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 653.00 | 674.00 | | 179 653.00 |
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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 | 185 559.00 | 185 559.00 | | 185 559.00 |
8D Social Security and Other Social Organizations | 1 174 622.00 | 1 174 622.00 | | 1 174 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 612.00 | 34 612.00 | | 34 612.00 |
8L Deferred income | 603 959.00 | 603 959.00 | | 603 959.00 |
UT Other financial assets | 24 139.00 | | 24 139.00 | 24 139.00 |
UX Other trade receivables | 845 950.00 | 733 208.00 | 112 742.00 | 845 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695 988.00 | 1 695 988.00 | | 1 695 988.00 |
VS Prepaid expenses | 29 601.00 | 29 601.00 | | 29 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 678.00 | 2 458 797.00 | 136 881.00 | 2 595 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 752.00 | 1 998 752.00 | | 1 998 752.00 |
