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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 | 3 890.00 | 3 004.00 | 886.00 | 3 890.00 |
AH Goodwill | 46 750.00 | | 46 750.00 | 46 750.00 |
AR Technical installations, industrial equipment and tools | 122 270.00 | 115 109.00 | 7 161.00 | 122 270.00 |
AT Other tangible assets | 95 780.00 | 78 636.00 | 17 144.00 | 95 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 269 846.00 | 196 749.00 | 73 098.00 | 269 846.00 |
BL Raw materials, supplies | 36 883.00 | | 36 883.00 | 36 883.00 |
BX Customers and related accounts | 681 006.00 | 57 055.00 | 623 951.00 | 681 006.00 |
BZ Other receivables | 372 286.00 | | 372 286.00 | 372 286.00 |
CF Cash and cash equivalents | 560 112.00 | | 560 112.00 | 560 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 650 286.00 | 57 055.00 | 1 593 231.00 | 1 650 286.00 |
CO Grand total (0 to V) | 1 920 133.00 | 253 804.00 | 1 666 329.00 | 1 920 133.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 83 510.00 | | | 83 510.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 396 648.00 | 374 891.00 | | 396 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 279.00 | 21 758.00 | | 106 279.00 |
DL TOTAL (I) | 646 938.00 | 457 148.00 | | 646 938.00 |
DU Loans and Debts from Credit Institutions (3) | 228 018.00 | 2 713.00 | | 228 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 946.00 | | |
DX Trade payables and related accounts | 234 241.00 | 169 147.00 | | 234 241.00 |
DY Tax and social security liabilities | 544 464.00 | 367 351.00 | | 544 464.00 |
EA Other liabilities | 12 667.00 | 4 879.00 | | 12 667.00 |
EC TOTAL (IV) | 1 019 391.00 | 679 037.00 | | 1 019 391.00 |
EE Grand total (I to V) | 1 666 329.00 | 1 136 185.00 | | 1 666 329.00 |
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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 | 2 373 633.00 | | 2 373 633.00 | 2 373 633.00 |
FJ Net sales | 2 373 633.00 | | 2 373 633.00 | 2 373 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 604.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 2 400 737.00 | |
FU Purchases of raw materials and other supplies | | | 44 520.00 | |
FV Inventory change (raw materials and supplies) | | | -7 692.00 | |
FW Other purchases and external expenses | | | 529 817.00 | |
FX Taxes, duties, and similar payments | | | 70 367.00 | |
FY Salaries and Wages | | | 1 409 002.00 | |
FZ Social Security Contributions | | | 180 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 868.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 246 052.00 | |
GG - OPERATING RESULT (I - II) | | | 154 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 167.00 | | | 39 167.00 |
HD Total exceptional income (VII) | 39 167.00 | | | 39 167.00 |
HE Exceptional expenses on management operations | 12 936.00 | 21 463.00 | | 12 936.00 |
HF Exceptional expenses on capital transactions | 38 328.00 | | | 38 328.00 |
HH Total exceptional expenses (VIII) | 51 265.00 | 21 463.00 | | 51 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 098.00 | -21 463.00 | | -12 098.00 |
HK Income tax | 34 777.00 | 6 950.00 | | 34 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 709.00 | 1 467 900.00 | | 2 441 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 430.00 | 1 446 143.00 | | 2 335 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 279.00 | 21 758.00 | | 106 279.00 |
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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 | 232 689.00 | | 116 158.00 | 232 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 1 156.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 269 846.00 | |
IO DECREASES Total including other intangible assets | | | 50 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 218 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | 32 790.00 | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 833.00 | | 83 218.00 | 173 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 006.00 | | 150.00 | 41 006.00 |
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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 | 151 524.00 | 19 868.00 | -25 356.00 | 151 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | -990.00 | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 510.00 | 19 868.00 | -24 366.00 | 149 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 055.00 | | | 57 055.00 |
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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 | 233 605.00 | 233 605.00 | | 233 605.00 |
8C Staff and Related Accounts | 208 091.00 | 208 091.00 | | 208 091.00 |
8D Social Security and Other Social Organizations | 94 559.00 | 94 559.00 | | 94 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 253.00 | 40 253.00 | | 40 253.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 609 777.00 | 609 777.00 | | 609 777.00 |
UY Staff and related accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
VA Doubtful or disputed receivables | 71 228.00 | 71 228.00 | | 71 228.00 |
VB VAT | 41 913.00 | 41 913.00 | | 41 913.00 |
VC Group and associates | 323 295.00 | 323 295.00 | | 323 295.00 |
VH Loans with a maturity of more than one year at origin | 228 018.00 | 5 150.00 | 15 451.00 | 228 018.00 |
VM Income taxes | 7 887.00 | 7 887.00 | | 7 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 992.00 | 17 992.00 | | 17 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VW VAT | 169 347.00 | 169 347.00 | | 169 347.00 |
