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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 139 089.00 | | 139 089.00 | 139 089.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 494 997.00 | 205 147.00 | 289 849.00 | 494 997.00 |
AT Other tangible assets | 152 431.00 | 117 685.00 | 34 745.00 | 152 431.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 800 348.00 | 323 032.00 | 477 316.00 | 800 348.00 |
BX Customers and related accounts | 654 513.00 | 98 897.00 | 555 615.00 | 654 513.00 |
BZ Other receivables | 59 713.00 | | 59 713.00 | 59 713.00 |
CF Cash and cash equivalents | 731 891.00 | | 731 891.00 | 731 891.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 446 678.00 | 98 897.00 | 1 347 781.00 | 1 446 678.00 |
CO Grand total (0 to V) | 2 247 027.00 | 421 930.00 | 1 825 097.00 | 2 247 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DB Share, merger, contribution premiums, etc. | 219 600.00 | 219 600.00 | | 219 600.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DG Other reserves | 523 625.00 | 523 623.00 | | 523 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 996.00 | 188 411.00 | | 142 996.00 |
DL TOTAL (I) | 1 040 661.00 | 1 086 074.00 | | 1 040 661.00 |
DP Provisions for Risks | 46 929.00 | 46 245.00 | | 46 929.00 |
DQ Provisions for Expenses | 215 756.00 | 197 341.00 | | 215 756.00 |
DR TOTAL (IV) | 262 685.00 | 243 586.00 | | 262 685.00 |
DX Trade payables and related accounts | 180 517.00 | 142 731.00 | | 180 517.00 |
DY Tax and social security liabilities | 338 191.00 | 372 790.00 | | 338 191.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 521 750.00 | 515 521.00 | | 521 750.00 |
EE Grand total (I to V) | 1 825 097.00 | 1 845 182.00 | | 1 825 097.00 |
EG Accrued income and payables due within one year | 521 750.00 | 515 521.00 | | 521 750.00 |
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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 | 1 805 081.00 | | 1 805 081.00 | 1 805 081.00 |
FJ Net sales | 1 805 081.00 | | 1 805 081.00 | 1 805 081.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 087.00 | |
FQ Other income | | | 8 135.00 | |
FR Total operating income (I) | | | 1 851 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 632 393.00 | |
FX Taxes, duties, and similar payments | | | 24 049.00 | |
FY Salaries and Wages | | | 641 052.00 | |
FZ Social Security Contributions | | | 244 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 588.00 | |
GB Operating Expenses - Provisions | | | 31 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 167.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 606 287.00 | |
GG - OPERATING RESULT (I - II) | | | 245 016.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 130.00 | 148.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 148.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -148.00 | | -1 130.00 |
HJ Employee participation in company results | 39 030.00 | 45 743.00 | | 39 030.00 |
HK Income tax | 62 996.00 | 79 546.00 | | 62 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 440.00 | 1 970 635.00 | | 1 852 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 444.00 | 1 782 224.00 | | 1 709 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 996.00 | 188 411.00 | | 142 996.00 |
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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 | 824 156.00 | 35 164.00 | | 824 156.00 |
KD ACQUISITIONS Total including other intangible assets | 155 682.00 | | | 155 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 342.00 | 35 164.00 | | 659 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 131.00 | | | 9 131.00 |
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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 | 351 786.00 | 27 718.00 | 56 472.00 | 351 786.00 |
PE DEPRECIATION Total including other intangible assets | 16 593.00 | | 16 393.00 | 16 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 193.00 | 27 718.00 | 40 078.00 | 335 193.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 243 586.00 | 31 599.00 | 12 500.00 | 243 586.00 |
6T Receivables | 95 005.00 | 6 167.00 | 2 275.00 | 95 005.00 |
7B Total provisions for depreciation | 95 005.00 | 6 167.00 | 2 275.00 | 95 005.00 |
7C Grand total | 338 591.00 | 37 766.00 | 14 775.00 | 338 591.00 |
UE of which provisions and reversals: - Operating | | 37 766.00 | 14 775.00 | |
UJ - Exceptional | | 1 130.00 | | |
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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 | 180 517.00 | 180 517.00 | | 180 517.00 |
8C Staff and Related Accounts | 117 673.00 | 117 673.00 | | 117 673.00 |
8D Social Security and Other Social Organizations | 78 318.00 | 78 318.00 | | 78 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
UX Other trade receivables | 540 381.00 | 540 381.00 | | 540 381.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 114 131.00 | 114 131.00 | | 114 131.00 |
VB VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VM Income taxes | 17 149.00 | 17 149.00 | | 17 149.00 |
VP Miscellaneous | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 762.00 | 6 762.00 | | 6 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 418.00 | 714 786.00 | 6 631.00 | 721 418.00 |
VW VAT | 135 437.00 | 135 437.00 | | 135 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 750.00 | 521 750.00 | | 521 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
