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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 | 38 787.00 | 38 787.00 | | 38 787.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 88 525.00 | 68 255.00 | 20 271.00 | 88 525.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 143 814.00 | 107 042.00 | 36 773.00 | 143 814.00 |
BX Customers and related accounts | 1 488 398.00 | 4 167.00 | 1 484 231.00 | 1 488 398.00 |
BZ Other receivables | 167 112.00 | | 167 112.00 | 167 112.00 |
CF Cash and cash equivalents | 1 134 754.00 | | 1 134 754.00 | 1 134 754.00 |
CH Prepaid expenses | 155 784.00 | | 155 784.00 | 155 784.00 |
CJ TOTAL (II) | 2 946 048.00 | 4 167.00 | 2 941 881.00 | 2 946 048.00 |
CO Grand total (0 to V) | 3 089 862.00 | 111 208.00 | 2 978 654.00 | 3 089 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 368 244.00 | 308 780.00 | | 368 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 991.00 | 59 465.00 | | 90 991.00 |
DL TOTAL (I) | 691 886.00 | 600 894.00 | | 691 886.00 |
DP Provisions for Risks | 35 128.00 | 33 286.00 | | 35 128.00 |
DQ Provisions for Expenses | 24 679.00 | | | 24 679.00 |
DR TOTAL (IV) | 59 807.00 | 33 286.00 | | 59 807.00 |
DX Trade payables and related accounts | 1 141 555.00 | 955 797.00 | | 1 141 555.00 |
DY Tax and social security liabilities | 584 018.00 | 314 607.00 | | 584 018.00 |
EA Other liabilities | 71 096.00 | 17 658.00 | | 71 096.00 |
EB Prepaid income (2) | 430 291.00 | 233 234.00 | | 430 291.00 |
EC TOTAL (IV) | 2 226 961.00 | 1 521 296.00 | | 2 226 961.00 |
EE Grand total (I to V) | 2 978 654.00 | 2 155 477.00 | | 2 978 654.00 |
EG Accrued income and payables due within one year | 2 226 961.00 | 1 521 296.00 | | 2 226 961.00 |
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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 | | | 6 366 602.00 | |
FJ Net sales | | | 6 366 602.00 | |
FO Operating subsidies | | | 3 834.00 | |
FQ Other income | | | 41 899.00 | |
FR Total operating income (I) | | | 6 412 335.00 | |
FU Purchases of raw materials and other supplies | | | 589 679.00 | |
FW Other purchases and external expenses | | | 4 929 612.00 | |
FX Taxes, duties, and similar payments | | | 15 727.00 | |
FY Salaries and Wages | | | 503 672.00 | |
FZ Social Security Contributions | | | 157 551.00 | |
GB Operating Expenses - Provisions | | | 39 266.00 | |
GE Other Expenses | | | 42 994.00 | |
GF Total Operating Expenses (II) | | | 6 278 501.00 | |
GG - OPERATING RESULT (I - II) | | | 133 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 018.00 | 3 425.00 | | 28 018.00 |
HH Total exceptional expenses (VIII) | 24 874.00 | 35 192.00 | | 24 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144.00 | -31 766.00 | | 3 144.00 |
HK Income tax | 46 853.00 | 19 375.00 | | 46 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 220.00 | 5 473 494.00 | | 6 441 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350 228.00 | 5 414 030.00 | | 6 350 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 991.00 | 59 465.00 | | 90 991.00 |
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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 | 140 601.00 | | 3 213.00 | 140 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | | 143 814.00 | |
IO DECREASES Total including other intangible assets | | | 39 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 549.00 | | | 39 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 312.00 | | 3 213.00 | 85 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | | 15 740.00 |
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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 | 95 788.00 | 11 254.00 | | 95 788.00 |
PE DEPRECIATION Total including other intangible assets | 38 787.00 | | | 38 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 001.00 | 11 254.00 | | 57 001.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 286.00 | 42 053.00 | 15 532.00 | 33 286.00 |
7C Grand total | 33 286.00 | 42 053.00 | 15 532.00 | 33 286.00 |
UE of which provisions and reversals: - Operating | | 24 679.00 | | |
UJ - Exceptional | | 17 374.00 | 15 532.00 | |
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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 | 1 141 555.00 | 1 141 555.00 | | 1 141 555.00 |
8C Staff and Related Accounts | 584 018.00 | 584 018.00 | | 584 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 096.00 | 71 096.00 | | 71 096.00 |
8L Deferred income | 430 291.00 | 430 291.00 | | 430 291.00 |
UT Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
UX Other trade receivables | 1 488 398.00 | 1 488 398.00 | | 1 488 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 112.00 | 167 112.00 | | 167 112.00 |
VS Prepaid expenses | 155 784.00 | 155 784.00 | | 155 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 034.00 | 1 811 294.00 | 15 740.00 | 1 827 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 961.00 | 2 226 961.00 | | 2 226 961.00 |
