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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 | 17 748.00 | 17 747.00 | 1.00 | 17 748.00 |
AH Goodwill | 464 439.00 | | 464 439.00 | 464 439.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 63 534.00 | 63 534.00 | | 63 534.00 |
BJ TOTAL (I) | 546 261.00 | 81 821.00 | 464 440.00 | 546 261.00 |
BN Goods in progress | 116 412.00 | | 116 412.00 | 116 412.00 |
BX Customers and related accounts | 1 056 530.00 | 20 426.00 | 1 036 104.00 | 1 056 530.00 |
BZ Other receivables | 1 849 109.00 | | 1 849 109.00 | 1 849 109.00 |
CF Cash and cash equivalents | 192 011.00 | | 192 011.00 | 192 011.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 3 214 355.00 | 20 426.00 | 3 193 929.00 | 3 214 355.00 |
CO Grand total (0 to V) | 3 760 617.00 | 102 247.00 | 3 658 370.00 | 3 760 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 481 335.00 | 203 290.00 | | 481 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 934.00 | 167 952.00 | | 207 934.00 |
DL TOTAL (I) | 799 269.00 | 481 242.00 | | 799 269.00 |
DQ Provisions for Expenses | 169 331.00 | 142 118.00 | | 169 331.00 |
DR TOTAL (IV) | 169 331.00 | 142 118.00 | | 169 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 165 308.00 | 257 056.00 | | 165 308.00 |
DY Tax and social security liabilities | 725 029.00 | 840 468.00 | | 725 029.00 |
EA Other liabilities | 1 797 867.00 | 957 873.00 | | 1 797 867.00 |
EB Prepaid income (2) | 1 565.00 | 1 830.00 | | 1 565.00 |
EC TOTAL (IV) | 2 689 769.00 | 2 057 227.00 | | 2 689 769.00 |
EE Grand total (I to V) | 3 658 370.00 | 2 680 587.00 | | 3 658 370.00 |
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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 | 5 168 930.00 | 517 424.00 | 5 686 354.00 | 5 168 930.00 |
FJ Net sales | 5 168 930.00 | 517 424.00 | 5 686 354.00 | 5 168 930.00 |
FM Inventory production | | | -48 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 639 830.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 133 552.00 | |
FX Taxes, duties, and similar payments | | | 56 703.00 | |
FY Salaries and Wages | | | 2 146 275.00 | |
FZ Social Security Contributions | | | 941 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 213.00 | |
GE Other Expenses | | | 31 710.00 | |
GF Total Operating Expenses (II) | | | 5 336 476.00 | |
GG - OPERATING RESULT (I - II) | | | 303 354.00 | |
GL Other interest and similar income | | | 7 728.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 7 730.00 | |
GR Interest and similar expenses | | | 11 978.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 12 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 90 773.00 | 64 184.00 | | 90 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 560.00 | 5 534 303.00 | | 5 647 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 626.00 | 5 366 352.00 | | 5 439 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 934.00 | 167 952.00 | | 207 934.00 |
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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 | 346 260.00 | | 217 120.00 | 346 260.00 |
I4 DECREASES Grand Total | | 17 119.00 | 546 261.00 | |
IO DECREASES Total including other intangible assets | | 4 303.00 | 482 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 816.00 | 64 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 186.00 | | 204 304.00 | 282 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 074.00 | | 12 816.00 | 64 074.00 |
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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 | 81 821.00 | 17 120.00 | 17 120.00 | 81 821.00 |
PE DEPRECIATION Total including other intangible assets | 17 747.00 | 4 304.00 | 4 304.00 | 17 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 074.00 | 12 816.00 | 12 816.00 | 64 074.00 |
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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 | 142 118.00 | 27 213.00 | | 142 118.00 |
6T Receivables | 13 615.00 | 8 841.00 | 2 029.00 | 13 615.00 |
7B Total provisions for depreciation | 13 615.00 | 8 841.00 | 2 029.00 | 13 615.00 |
7C Grand total | 155 733.00 | 36 053.00 | 2 029.00 | 155 733.00 |
UE of which provisions and reversals: - Operating | | 27 213.00 | 2 029.00 | |
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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 | 165 308.00 | 165 308.00 | | 165 308.00 |
8C Staff and Related Accounts | 206 783.00 | 206 783.00 | | 206 783.00 |
8D Social Security and Other Social Organizations | 325 862.00 | 325 862.00 | | 325 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
8L Deferred income | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 1 045 956.00 | 1 045 956.00 | | 1 045 956.00 |
UY Staff and related accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
VA Doubtful or disputed receivables | 10 573.00 | 10 573.00 | | 10 573.00 |
VB VAT | 44 232.00 | 44 232.00 | | 44 232.00 |
VC Group and associates | 1 796 839.00 | 1 796 839.00 | | 1 796 839.00 |
VI Group and Associates | 1 783 202.00 | 1 783 202.00 | | 1 783 202.00 |
VM Income taxes | 4 552.00 | 4 552.00 | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 235.00 | 46 235.00 | | 46 235.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 933.00 | 2 905 933.00 | | 2 905 933.00 |
VW VAT | 146 150.00 | 146 150.00 | | 146 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 769.00 | 2 689 769.00 | | 2 689 769.00 |
