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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
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 | 180 453.00 | 2 416.00 | 182 869.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 24 317.00 | | 24 317.00 | 24 317.00 |
BJ TOTAL (I) | 486 440.00 | 186 523.00 | 299 917.00 | 486 440.00 |
BN Goods in progress | 278 575.00 | 38 520.00 | 240 055.00 | 278 575.00 |
BX Customers and related accounts | 1 050 921.00 | 71 704.00 | 979 217.00 | 1 050 921.00 |
BZ Other receivables | 1 587 265.00 | | 1 587 265.00 | 1 587 265.00 |
CF Cash and cash equivalents | 571 851.00 | | 571 851.00 | 571 851.00 |
CH Prepaid expenses | 33 661.00 | | 33 661.00 | 33 661.00 |
CJ TOTAL (II) | 3 522 272.00 | 110 224.00 | 3 412 048.00 | 3 522 272.00 |
CO Grand total (0 to V) | 4 008 712.00 | 296 747.00 | 3 711 966.00 | 4 008 712.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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 | 4 240.00 | 4 113.00 | | 4 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 423.00 | 374 185.00 | | 363 423.00 |
DL TOTAL (I) | 1 789 727.00 | 1 800 363.00 | | 1 789 727.00 |
DX Trade payables and related accounts | 380 576.00 | 185 559.00 | | 380 576.00 |
DY Tax and social security liabilities | 873 888.00 | 1 174 622.00 | | 873 888.00 |
EA Other liabilities | 30 555.00 | 34 612.00 | | 30 555.00 |
EB Prepaid income (2) | 637 220.00 | 603 959.00 | | 637 220.00 |
EC TOTAL (IV) | 1 922 238.00 | 1 998 752.00 | | 1 922 238.00 |
EE Grand total (I to V) | 3 711 966.00 | 3 799 115.00 | | 3 711 966.00 |
EG Accrued income and payables due within one year | 1 922 238.00 | 1 998 752.00 | | 1 922 238.00 |
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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 | 4 344 609.00 | | 4 344 609.00 | 4 344 609.00 |
FJ Net sales | 4 344 609.00 | | 4 344 609.00 | 4 344 609.00 |
FM Inventory production | | | -62 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 068.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 4 311 917.00 | |
FU Purchases of raw materials and other supplies | | | 4 316.00 | |
FW Other purchases and external expenses | | | 1 352 671.00 | |
FX Taxes, duties, and similar payments | | | 89 756.00 | |
FY Salaries and Wages | | | 1 667 629.00 | |
FZ Social Security Contributions | | | 641 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 762.00 | |
GE Other Expenses | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 3 822 865.00 | |
GG - OPERATING RESULT (I - II) | | | 489 052.00 | |
GL Other interest and similar income | | | 10 546.00 | |
GP Total financial income (V) | | | 10 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 338.00 | 488.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | 488.00 | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | -488.00 | | -1 338.00 |
HK Income tax | 134 837.00 | 127 062.00 | | 134 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 463.00 | 4 464 723.00 | | 4 322 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 040.00 | 4 090 538.00 | | 3 959 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 423.00 | 374 185.00 | | 363 423.00 |
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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 | 486 262.00 | | 178.00 | 486 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 434.00 | |
I4 DECREASES Grand Total | | | 486 440.00 | |
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 | 27 256.00 | | 178.00 | 27 256.00 |
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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 | 183 396.00 | 126.00 | | 183 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 327.00 | 126.00 | | 180 327.00 |
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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 | 380 576.00 | 380 576.00 | | 380 576.00 |
8D Social Security and Other Social Organizations | 873 888.00 | 873 888.00 | | 873 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 555.00 | 30 555.00 | | 30 555.00 |
8L Deferred income | 637 220.00 | 637 220.00 | | 637 220.00 |
UT Other financial assets | 24 317.00 | | 24 317.00 | 24 317.00 |
UX Other trade receivables | 1 050 921.00 | 948 812.00 | 102 110.00 | 1 050 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 265.00 | 1 587 265.00 | | 1 587 265.00 |
VS Prepaid expenses | 33 661.00 | 33 661.00 | | 33 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696 163.00 | 2 569 737.00 | 126 426.00 | 2 696 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 238.00 | 1 922 238.00 | | 1 922 238.00 |
