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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 181.00 | | 64 181.00 | 64 181.00 |
AJ Other Intangible Assets | 60 616.00 | 58 168.00 | 2 448.00 | 60 616.00 |
AR Technical installations, industrial equipment and tools | 23 681.00 | 18 000.00 | 5 681.00 | 23 681.00 |
AT Other tangible assets | 399 105.00 | 355 448.00 | 43 657.00 | 399 105.00 |
BH Other financial assets | 29 517.00 | | 29 517.00 | 29 517.00 |
BJ TOTAL (I) | 580 462.00 | 431 616.00 | 148 845.00 | 580 462.00 |
BL Raw materials, supplies | 20 340.00 | | 20 340.00 | 20 340.00 |
BP Services in progress | 122 435.00 | | 122 435.00 | 122 435.00 |
BX Customers and related accounts | 1 624 198.00 | 390 878.00 | 1 233 320.00 | 1 624 198.00 |
BZ Other receivables | 90 309.00 | | 90 309.00 | 90 309.00 |
CF Cash and cash equivalents | 865 046.00 | | 865 046.00 | 865 046.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 2 739 050.00 | 390 878.00 | 2 348 172.00 | 2 739 050.00 |
CO Grand total (0 to V) | 3 319 512.00 | 822 494.00 | 2 497 018.00 | 3 319 512.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 629 548.00 | 596 273.00 | | 629 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 985.00 | 243 276.00 | | 248 985.00 |
DL TOTAL (I) | 1 598 533.00 | 1 559 549.00 | | 1 598 533.00 |
DP Provisions for Risks | 111 300.00 | 88 800.00 | | 111 300.00 |
DR TOTAL (IV) | 111 300.00 | 88 800.00 | | 111 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 138 633.00 | 182 061.00 | | 138 633.00 |
DY Tax and social security liabilities | 490 941.00 | 443 142.00 | | 490 941.00 |
EA Other liabilities | 157 522.00 | 256 067.00 | | 157 522.00 |
EC TOTAL (IV) | 787 185.00 | 881 357.00 | | 787 185.00 |
EE Grand total (I to V) | 2 497 018.00 | 2 529 706.00 | | 2 497 018.00 |
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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 | 4 809 192.00 | | 4 809 192.00 | 4 809 192.00 |
FJ Net sales | 4 809 192.00 | | 4 809 192.00 | 4 809 192.00 |
FM Inventory production | | | -165 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 543.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 763 638.00 | |
FU Purchases of raw materials and other supplies | | | 689 980.00 | |
FV Inventory change (raw materials and supplies) | | | 4 289.00 | |
FW Other purchases and external expenses | | | 836 082.00 | |
FX Taxes, duties, and similar payments | | | 40 333.00 | |
FY Salaries and Wages | | | 1 659 665.00 | |
FZ Social Security Contributions | | | 964 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 4 415 045.00 | |
GG - OPERATING RESULT (I - II) | | | 348 594.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 179.00 | 22 444.00 | | 9 179.00 |
HD Total exceptional income (VII) | 9 179.00 | 22 444.00 | | 9 179.00 |
HE Exceptional expenses on management operations | 3 797.00 | 5 248.00 | | 3 797.00 |
HF Exceptional expenses on capital transactions | 9 413.00 | 5 258.00 | | 9 413.00 |
HH Total exceptional expenses (VIII) | 13 210.00 | 10 506.00 | | 13 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | 11 938.00 | | -4 031.00 |
HK Income tax | 95 892.00 | 77 383.00 | | 95 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 131.00 | 4 749 609.00 | | 4 773 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 147.00 | 4 506 333.00 | | 4 524 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 985.00 | 243 276.00 | | 248 985.00 |
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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 | 397 847.00 | 35 907.00 | 2 139.00 | 397 847.00 |
PE DEPRECIATION Total including other intangible assets | 53 948.00 | 4 220.00 | | 53 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 899.00 | 31 687.00 | 2 139.00 | 343 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 800.00 | 40 000.00 | 17 500.00 | 88 800.00 |
6T Receivables | 336 856.00 | 143 718.00 | 89 696.00 | 336 856.00 |
7B Total provisions for depreciation | 336 856.00 | 143 718.00 | 89 696.00 | 336 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 138 633.00 | 138 633.00 | | 138 633.00 |
8D Social Security and Other Social Organizations | 490 942.00 | 490 942.00 | | 490 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 522.00 | 157 522.00 | | 157 522.00 |
UT Other financial assets | 29 517.00 | | 29 517.00 | 29 517.00 |
VS Prepaid expenses | 1 731 229.00 | 1 731 229.00 | | 1 731 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 746.00 | 1 731 229.00 | 29 517.00 | 1 760 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 185.00 | 787 185.00 | | 787 185.00 |
