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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
AH Goodwill | 791 770.00 | 15 244.00 | 776 525.00 | 791 770.00 |
AJ Other Intangible Assets | 917 821.00 | | 917 821.00 | 917 821.00 |
AT Other tangible assets | 460 510.00 | 345 596.00 | 114 914.00 | 460 510.00 |
BH Other financial assets | 128 832.00 | | 128 832.00 | 128 832.00 |
BJ TOTAL (I) | 2 303 628.00 | 365 534.00 | 1 938 093.00 | 2 303 628.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 2 250 667.00 | 318 325.00 | 1 932 341.00 | 2 250 667.00 |
BZ Other receivables | 863 116.00 | | 863 116.00 | 863 116.00 |
CF Cash and cash equivalents | 352 873.00 | | 352 873.00 | 352 873.00 |
CH Prepaid expenses | 13 585.00 | | 13 585.00 | 13 585.00 |
CJ TOTAL (II) | 3 481 286.00 | 318 325.00 | 3 162 960.00 | 3 481 286.00 |
CO Grand total (0 to V) | 5 784 914.00 | 683 860.00 | 5 101 054.00 | 5 784 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 943 606.00 | 943 606.00 | | 943 606.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 345 747.00 | 269 004.00 | | 345 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 994.00 | 767 743.00 | | 833 994.00 |
DL TOTAL (I) | 2 673 349.00 | 2 530 354.00 | | 2 673 349.00 |
DP Provisions for Risks | 4 000.00 | 3 500.00 | | 4 000.00 |
DQ Provisions for Expenses | 41 676.00 | 76 053.00 | | 41 676.00 |
DR TOTAL (IV) | 45 676.00 | 79 553.00 | | 45 676.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 989.00 | | 989.00 |
DX Trade payables and related accounts | 87 571.00 | 73 932.00 | | 87 571.00 |
DY Tax and social security liabilities | 1 213 721.00 | 1 191 227.00 | | 1 213 721.00 |
EA Other liabilities | 33 901.00 | 86 092.00 | | 33 901.00 |
EB Prepaid income (2) | 1 045 845.00 | 1 109 673.00 | | 1 045 845.00 |
EC TOTAL (IV) | 2 382 029.00 | 2 461 915.00 | | 2 382 029.00 |
EE Grand total (I to V) | 5 101 054.00 | 5 071 823.00 | | 5 101 054.00 |
EG Accrued income and payables due within one year | 989.00 | 989.00 | | 989.00 |
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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 | 7 793 513.00 | | 7 793 513.00 | 7 793 513.00 |
FJ Net sales | 7 793 513.00 | | 7 793 513.00 | 7 793 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 937.00 | |
FQ Other income | | | 27 665.00 | |
FR Total operating income (I) | | | 7 949 116.00 | |
FW Other purchases and external expenses | | | 1 969 763.00 | |
FX Taxes, duties, and similar payments | | | 147 145.00 | |
FY Salaries and Wages | | | 3 182 452.00 | |
FZ Social Security Contributions | | | 1 194 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 665.00 | |
GE Other Expenses | | | 23 501.00 | |
GF Total Operating Expenses (II) | | | 6 635 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 025.00 | |
GL Other interest and similar income | | | 2 708.00 | |
GP Total financial income (V) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 018.00 | | |
HD Total exceptional income (VII) | | 14 018.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 299.00 | 2 618.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 4 618.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 9 400.00 | | -299.00 |
HJ Employee participation in company results | 163 375.00 | 145 040.00 | | 163 375.00 |
HK Income tax | 319 064.00 | 287 361.00 | | 319 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 951 824.00 | 8 032 223.00 | | 7 951 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117 830.00 | 7 264 479.00 | | 7 117 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 994.00 | 767 743.00 | | 833 994.00 |
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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 | 2 261 309.00 | | 42 618.00 | 2 261 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 832.00 | |
I4 DECREASES Grand Total | | 299.00 | 2 303 628.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 1 714 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 585.00 | | | 1 714 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 222.00 | | 39 288.00 | 421 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 502.00 | | 3 330.00 | 125 502.00 |
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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 | 308 560.00 | 41 729.00 | | 308 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 866.00 | 41 729.00 | | 303 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6X Other provisions for depreciation | 310 046.00 | 36 464.00 | 28 185.00 | 310 046.00 |
7B Total provisions for depreciation | 325 291.00 | 36 464.00 | 28 185.00 | 325 291.00 |
7C Grand total | 325 291.00 | 36 464.00 | 28 185.00 | 325 291.00 |
UE of which provisions and reversals: - Operating | | 36 464.00 | 28 185.00 | |
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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 | 87 571.00 | 87 571.00 | | 87 571.00 |
8D Social Security and Other Social Organizations | 1 213 721.00 | 1 213 721.00 | | 1 213 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 901.00 | 33 901.00 | | 33 901.00 |
8L Deferred income | 1 045 845.00 | 1 045 845.00 | | 1 045 845.00 |
UT Other financial assets | 128 832.00 | | 128 832.00 | 128 832.00 |
UX Other trade receivables | 863 116.00 | 863 116.00 | | 863 116.00 |
VA Doubtful or disputed receivables | 2 250 667.00 | 2 250 667.00 | | 2 250 667.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 13 585.00 | 13 585.00 | | 13 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 201.00 | 3 127 368.00 | 128 832.00 | 3 256 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 029.00 | 2 382 029.00 | | 2 382 029.00 |
