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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 | 33 555.00 | 20 372.00 | 13 184.00 | 33 555.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 2 034.00 | | 2 034.00 |
AT Other tangible assets | 620 191.00 | 368 600.00 | 251 592.00 | 620 191.00 |
BH Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
BJ TOTAL (I) | 812 262.00 | 410 988.00 | 401 274.00 | 812 262.00 |
BX Customers and related accounts | 2 320 019.00 | | 2 320 019.00 | 2 320 019.00 |
BZ Other receivables | 631 550.00 | | 631 550.00 | 631 550.00 |
CF Cash and cash equivalents | 3 346 985.00 | | 3 346 985.00 | 3 346 985.00 |
CH Prepaid expenses | 41 382.00 | | 41 382.00 | 41 382.00 |
CJ TOTAL (II) | 6 339 936.00 | | 6 339 936.00 | 6 339 936.00 |
CO Grand total (0 to V) | 7 152 198.00 | 410 988.00 | 6 741 210.00 | 7 152 198.00 |
CU Other investments | 120 545.00 | | 120 545.00 | 120 545.00 |
CX Development or Research and Development Expenses | 19 983.00 | 19 983.00 | | 19 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 940.00 | 251 940.00 | | 251 940.00 |
DB Share, merger, contribution premiums, etc. | 49 280.00 | 49 280.00 | | 49 280.00 |
DD Legal reserve (1) | 25 194.00 | 25 194.00 | | 25 194.00 |
DG Other reserves | 868 894.00 | 542 525.00 | | 868 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 076.00 | 806 369.00 | | 687 076.00 |
DL TOTAL (I) | 1 882 384.00 | 1 675 308.00 | | 1 882 384.00 |
DQ Provisions for Expenses | 65 472.00 | | | 65 472.00 |
DR TOTAL (IV) | 65 472.00 | | | 65 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 057.00 | 86.00 | | 1 500 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 353.00 | 168 407.00 | | 11 353.00 |
DX Trade payables and related accounts | 638 443.00 | 359 264.00 | | 638 443.00 |
DY Tax and social security liabilities | 1 865 632.00 | 1 667 825.00 | | 1 865 632.00 |
EA Other liabilities | 10 894.00 | 80 052.00 | | 10 894.00 |
EB Prepaid income (2) | 766 976.00 | 658 062.00 | | 766 976.00 |
EC TOTAL (IV) | 4 793 354.00 | 2 933 696.00 | | 4 793 354.00 |
EE Grand total (I to V) | 6 741 210.00 | 4 609 004.00 | | 6 741 210.00 |
EG Accrued income and payables due within one year | 4 793 354.00 | 2 933 696.00 | | 4 793 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 86.00 | | 57.00 |
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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 | 9 823 590.00 | 83 338.00 | 9 906 927.00 | 9 823 590.00 |
FJ Net sales | 9 823 590.00 | 83 338.00 | 9 906 927.00 | 9 823 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 014.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 9 940 230.00 | |
FW Other purchases and external expenses | | | 2 632 118.00 | |
FX Taxes, duties, and similar payments | | | 197 146.00 | |
FY Salaries and Wages | | | 4 052 825.00 | |
FZ Social Security Contributions | | | 1 882 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 935.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 8 851 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 728.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 2 691.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 5 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 014.00 | 49 893.00 | | 33 014.00 |
HB Exceptional income from capital transactions | | 15 211.00 | | |
HD Total exceptional income (VII) | | 15 211.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 170.00 | 6 841.00 | | 170.00 |
HG Exceptional depreciation and provisions | 65 472.00 | | | 65 472.00 |
HH Total exceptional expenses (VIII) | 65 643.00 | 7 291.00 | | 65 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 643.00 | 7 920.00 | | -65 643.00 |
HJ Employee participation in company results | 144 142.00 | 280 750.00 | | 144 142.00 |
HK Income tax | 189 449.00 | 432 389.00 | | 189 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 942 921.00 | 9 557 722.00 | | 9 942 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 255 845.00 | 8 751 353.00 | | 9 255 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 076.00 | 806 369.00 | | 687 076.00 |
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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 | 608 020.00 | | 221 817.00 | 608 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 499.00 | | | 20 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 499.00 | |
I4 DECREASES Grand Total | | 17 575.00 | 812 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 517.00 | 19 983.00 | |
IO DECREASES Total including other intangible assets | | | 33 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 058.00 | 622 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 690.00 | | 12 865.00 | 20 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 835.00 | | 88 448.00 | 550 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 995.00 | | 120 504.00 | 15 995.00 |
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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 | 343 458.00 | 84 935.00 | 17 405.00 | 343 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 499.00 | | 517.00 | 20 499.00 |
PE DEPRECIATION Total including other intangible assets | 19 626.00 | 746.00 | | 19 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 332.00 | 84 189.00 | 16 888.00 | 303 332.00 |
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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 | | 65 472.00 | | |
7C Grand total | | 65 472.00 | | |
UJ - Exceptional | | 65 472.00 | | |
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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 | 638 443.00 | 638 443.00 | | 638 443.00 |
8C Staff and Related Accounts | 549 087.00 | 549 087.00 | | 549 087.00 |
8D Social Security and Other Social Organizations | 668 000.00 | 668 000.00 | | 668 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
8L Deferred income | 766 976.00 | 766 976.00 | | 766 976.00 |
UT Other financial assets | 15 954.00 | | 15 954.00 | 15 954.00 |
UX Other trade receivables | 2 320 019.00 | 2 320 019.00 | | 2 320 019.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 86 173.00 | 86 173.00 | | 86 173.00 |
VC Group and associates | 539 305.00 | 539 305.00 | | 539 305.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 11 353.00 | 11 353.00 | | 11 353.00 |
VJ Loans taken out during the year | 1 500 666.00 | | | 1 500 666.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 756.00 | 79 756.00 | | 79 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 469.00 | 5 469.00 | | 5 469.00 |
VS Prepaid expenses | 41 382.00 | 41 382.00 | | 41 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 905.00 | 2 992 951.00 | 15 954.00 | 3 008 905.00 |
VW VAT | 568 789.00 | 568 789.00 | | 568 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 354.00 | 4 793 354.00 | | 4 793 354.00 |
