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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 031.00 | 67 588.00 | 21 443.00 | 89 031.00 |
AT Other tangible assets | 127 288.00 | 67 060.00 | 60 227.00 | 127 288.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 217 020.00 | 134 649.00 | 82 371.00 | 217 020.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 741 207.00 | 17 505.00 | 723 701.00 | 741 207.00 |
BZ Other receivables | 112 585.00 | | 112 585.00 | 112 585.00 |
CF Cash and cash equivalents | 43 920.00 | | 43 920.00 | 43 920.00 |
CJ TOTAL (II) | 897 738.00 | 17 505.00 | 880 233.00 | 897 738.00 |
CO Grand total (0 to V) | 1 115 331.00 | 152 154.00 | 963 176.00 | 1 115 331.00 |
CW Deferred expenses or loan issuance costs | 572.00 | | 572.00 | 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 396.00 | | 7 000.00 |
DG Other reserves | 131 613.00 | 121 527.00 | | 131 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 297.00 | 10 690.00 | | 39 297.00 |
DL TOTAL (I) | 247 911.00 | 208 614.00 | | 247 911.00 |
DP Provisions for Risks | 44 424.00 | 44 424.00 | | 44 424.00 |
DR TOTAL (IV) | 44 424.00 | 44 424.00 | | 44 424.00 |
DU Loans and Debts from Credit Institutions (3) | 139 631.00 | 160 497.00 | | 139 631.00 |
DX Trade payables and related accounts | 445 375.00 | 383 566.00 | | 445 375.00 |
DY Tax and social security liabilities | 83 833.00 | 52 686.00 | | 83 833.00 |
EA Other liabilities | | 20 456.00 | | |
EB Prepaid income (2) | 2 001.00 | 7 087.00 | | 2 001.00 |
EC TOTAL (IV) | 670 841.00 | 624 292.00 | | 670 841.00 |
EE Grand total (I to V) | 963 176.00 | 877 330.00 | | 963 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 783 132.00 | |
FJ Net sales | | | 783 132.00 | |
FO Operating subsidies | | | 59 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 643.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 879 123.00 | |
FW Other purchases and external expenses | | | 502 161.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 217 023.00 | |
FZ Social Security Contributions | | | 51 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 829 303.00 | |
GG - OPERATING RESULT (I - II) | | | 49 819.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 802.00 | 28 737.00 | | 4 802.00 |
HD Total exceptional income (VII) | 4 802.00 | 28 737.00 | | 4 802.00 |
HE Exceptional expenses on management operations | 95.00 | 11 942.00 | | 95.00 |
HG Exceptional depreciation and provisions | | 44 424.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 56 366.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | -27 629.00 | | 4 707.00 |
HK Income tax | 14 054.00 | 23 296.00 | | 14 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 925.00 | 977 501.00 | | 883 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 627.00 | 966 811.00 | | 844 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 297.00 | 10 690.00 | | 39 297.00 |
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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 | 203 483.00 | | 13 537.00 | 203 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 217 020.00 | |
IO DECREASES Total including other intangible assets | | | 89 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 072.00 | | 9 960.00 | 79 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 712.00 | | 3 577.00 | 123 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 90 599.00 | 44 051.00 | | 90 599.00 |
PE DEPRECIATION Total including other intangible assets | 49 596.00 | 17 993.00 | | 49 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 003.00 | 26 058.00 | | 41 003.00 |
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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 | 44 424.00 | | | 44 424.00 |
7C Grand total | 44 424.00 | | | 44 424.00 |
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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 | 445 375.00 | 445 375.00 | | 445 375.00 |
8D Social Security and Other Social Organizations | 83 834.00 | 83 834.00 | | 83 834.00 |
8L Deferred income | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 741 207.00 | 741 207.00 | | 741 207.00 |
VH Loans with a maturity of more than one year at origin | 139 631.00 | 21 049.00 | 118 582.00 | 139 631.00 |
VK Loans repaid during the year | 21 135.00 | | | 21 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 585.00 | 112 585.00 | | 112 585.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 065.00 | 854 365.00 | 700.00 | 855 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 841.00 | 552 259.00 | | 670 841.00 |
