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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 | 33 062.00 | 29 040.00 | 4 022.00 | 33 062.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 45 687.00 | 41 252.00 | 4 435.00 | 45 687.00 |
AT Other tangible assets | 736 973.00 | 327 385.00 | 409 588.00 | 736 973.00 |
AX Advances and down payments | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 313 887.00 | 397 677.00 | 916 209.00 | 1 313 887.00 |
BX Customers and related accounts | 1 077 812.00 | 26 625.00 | 1 051 188.00 | 1 077 812.00 |
BZ Other receivables | 124 610.00 | | 124 610.00 | 124 610.00 |
CF Cash and cash equivalents | 1 047 379.00 | | 1 047 379.00 | 1 047 379.00 |
CH Prepaid expenses | 138 957.00 | | 138 957.00 | 138 957.00 |
CJ TOTAL (II) | 2 388 758.00 | 26 625.00 | 2 362 133.00 | 2 388 758.00 |
CO Grand total (0 to V) | 3 702 645.00 | 424 302.00 | 3 278 343.00 | 3 702 645.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 170.00 | 100 170.00 | | 100 170.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 1 389 990.00 | 1 160 057.00 | | 1 389 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 545.00 | 229 933.00 | | 197 545.00 |
DL TOTAL (I) | 1 697 721.00 | 1 500 177.00 | | 1 697 721.00 |
DP Provisions for Risks | 59 573.00 | 50 000.00 | | 59 573.00 |
DR TOTAL (IV) | 59 573.00 | 50 000.00 | | 59 573.00 |
DU Loans and Debts from Credit Institutions (3) | 169 150.00 | | | 169 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 3 185.00 | | 3 185.00 |
DX Trade payables and related accounts | 1 013 189.00 | 1 000 054.00 | | 1 013 189.00 |
DY Tax and social security liabilities | 310 910.00 | 350 869.00 | | 310 910.00 |
EA Other liabilities | 24 614.00 | 5 611.00 | | 24 614.00 |
EC TOTAL (IV) | 1 521 048.00 | 1 359 720.00 | | 1 521 048.00 |
EE Grand total (I to V) | 3 278 343.00 | 2 909 896.00 | | 3 278 343.00 |
EG Accrued income and payables due within one year | 1 397 408.00 | 1 359 720.00 | | 1 397 408.00 |
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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 | 3 402 383.00 | 3 008 173.00 | 6 410 556.00 | 3 402 383.00 |
FJ Net sales | 3 402 383.00 | 3 008 173.00 | 6 410 556.00 | 3 402 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 081.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 482 684.00 | |
FW Other purchases and external expenses | | | 4 507 257.00 | |
FX Taxes, duties, and similar payments | | | 121 959.00 | |
FY Salaries and Wages | | | 985 220.00 | |
FZ Social Security Contributions | | | 418 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 573.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 6 211 286.00 | |
GG - OPERATING RESULT (I - II) | | | 271 398.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 856.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 708.00 | 16 680.00 | | 19 708.00 |
HA Exceptional income from management transactions | 30 164.00 | 19 830.00 | | 30 164.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 42 164.00 | 19 830.00 | | 42 164.00 |
HE Exceptional expenses on management operations | 15 493.00 | 286.00 | | 15 493.00 |
HF Exceptional expenses on capital transactions | 21 344.00 | | | 21 344.00 |
HH Total exceptional expenses (VIII) | 36 837.00 | 286.00 | | 36 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 327.00 | 19 544.00 | | 5 327.00 |
HK Income tax | 78 582.00 | 90 455.00 | | 78 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 342.00 | 6 343 570.00 | | 6 525 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 798.00 | 6 113 637.00 | | 6 327 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 545.00 | 229 933.00 | | 197 545.00 |
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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 | 1 027 182.00 | | 343 050.00 | 1 027 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 400.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 56 346.00 | 1 313 887.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 528 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 066.00 | 784 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 692.00 | | 2 250.00 | 526 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 091.00 | | 340 800.00 | 473 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 400.00 | | | 27 400.00 |
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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 | 307 063.00 | 99 215.00 | 8 601.00 | 307 063.00 |
PE DEPRECIATION Total including other intangible assets | 28 979.00 | 941.00 | 880.00 | 28 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 084.00 | 98 274.00 | 7 721.00 | 278 084.00 |
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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 | 50 000.00 | 59 573.00 | 50 000.00 | 50 000.00 |
6T Receivables | 14 240.00 | 14 757.00 | 2 373.00 | 14 240.00 |
7B Total provisions for depreciation | 14 240.00 | 14 757.00 | 2 373.00 | 14 240.00 |
7C Grand total | 64 240.00 | 74 330.00 | 52 373.00 | 64 240.00 |
UE of which provisions and reversals: - Operating | | 74 330.00 | 52 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
8B Suppliers and Related Accounts | 1 013 189.00 | 1 013 189.00 | | 1 013 189.00 |
8C Staff and Related Accounts | 122 738.00 | 122 738.00 | | 122 738.00 |
8D Social Security and Other Social Organizations | 174 748.00 | 174 748.00 | | 174 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 614.00 | 24 614.00 | | 24 614.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 051 262.00 | 1 051 262.00 | | 1 051 262.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
UZ Social Security, other social security organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
VA Doubtful or disputed receivables | 26 551.00 | 26 551.00 | | 26 551.00 |
VB VAT | 71 213.00 | 71 213.00 | | 71 213.00 |
VG Loans with a maturity of up to one year at origin | 169 150.00 | 45 510.00 | 123 640.00 | 169 150.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VM Income taxes | 11 873.00 | 11 873.00 | | 11 873.00 |
VP Miscellaneous | 5 478.00 | 5 478.00 | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 047.00 | 13 047.00 | | 13 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 499.00 | 32 499.00 | | 32 499.00 |
VS Prepaid expenses | 138 957.00 | 138 957.00 | | 138 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 379.00 | 1 342 379.00 | | 1 342 379.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 048.00 | 1 397 408.00 | 123 640.00 | 1 521 048.00 |
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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 | 32.00 | | | 32.00 |
