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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 | 4 454.00 | 1 502.00 | 2 952.00 | 4 454.00 |
AH Goodwill | 462 685.00 | | 462 685.00 | 462 685.00 |
AJ Other Intangible Assets | 111 366.00 | 109 413.00 | 1 953.00 | 111 366.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 648 753.00 | 457 799.00 | 190 954.00 | 648 753.00 |
BD Other fixed assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 57 350.00 | | 57 350.00 | 57 350.00 |
BJ TOTAL (I) | 1 289 076.00 | 571 115.00 | 717 961.00 | 1 289 076.00 |
BX Customers and related accounts | 723 993.00 | 254 942.00 | 469 051.00 | 723 993.00 |
BZ Other receivables | 85 909.00 | | 85 909.00 | 85 909.00 |
CF Cash and cash equivalents | 852 237.00 | | 852 237.00 | 852 237.00 |
CH Prepaid expenses | 31 677.00 | | 31 677.00 | 31 677.00 |
CJ TOTAL (II) | 1 693 816.00 | 254 942.00 | 1 438 874.00 | 1 693 816.00 |
CO Grand total (0 to V) | 2 982 892.00 | 826 057.00 | 2 156 835.00 | 2 982 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 688.00 | 118 688.00 | | 118 688.00 |
DD Legal reserve (1) | 11 869.00 | 11 869.00 | | 11 869.00 |
DG Other reserves | 306 674.00 | 296 848.00 | | 306 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 721.00 | 189 827.00 | | 165 721.00 |
DL TOTAL (I) | 602 952.00 | 617 231.00 | | 602 952.00 |
DU Loans and Debts from Credit Institutions (3) | 559 582.00 | 640 920.00 | | 559 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 566.00 | 146 652.00 | | 10 566.00 |
DX Trade payables and related accounts | 208 629.00 | 203 802.00 | | 208 629.00 |
DY Tax and social security liabilities | 670 508.00 | 714 150.00 | | 670 508.00 |
EA Other liabilities | 1 598.00 | 10 139.00 | | 1 598.00 |
EB Prepaid income (2) | 103 000.00 | 28 000.00 | | 103 000.00 |
EC TOTAL (IV) | 1 553 883.00 | 1 743 662.00 | | 1 553 883.00 |
EE Grand total (I to V) | 2 156 835.00 | 2 360 893.00 | | 2 156 835.00 |
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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 | 3 308 388.00 | | 3 308 388.00 | 3 308 388.00 |
FJ Net sales | 3 308 388.00 | | 3 308 388.00 | 3 308 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 320 913.00 | |
FU Purchases of raw materials and other supplies | | | 274 209.00 | |
FW Other purchases and external expenses | | | 957 783.00 | |
FX Taxes, duties, and similar payments | | | 63 346.00 | |
FY Salaries and Wages | | | 1 153 223.00 | |
FZ Social Security Contributions | | | 512 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 030 491.00 | |
GG - OPERATING RESULT (I - II) | | | 290 421.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 11 126.00 | |
GU Total financial expenses (VI) | | | 11 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | 4 142.00 | | 1 037.00 |
HC Reversals of provisions and transfers of expenses | | 17 678.00 | | |
HD Total exceptional income (VII) | 1 037.00 | 21 820.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 160.00 | 146 520.00 | | 160.00 |
HF Exceptional expenses on capital transactions | | 47 413.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 193 933.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -172 113.00 | | 877.00 |
HJ Employee participation in company results | 34 348.00 | | | 34 348.00 |
HK Income tax | 80 237.00 | 135 383.00 | | 80 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 084.00 | 4 115 696.00 | | 3 322 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 362.00 | 3 925 869.00 | | 3 156 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 721.00 | 189 827.00 | | 165 721.00 |
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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 | 1 263 601.00 | | 25 475.00 | 1 263 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 417.00 | |
I4 DECREASES Grand Total | | | 1 289 076.00 | |
IO DECREASES Total including other intangible assets | | | 578 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 502.00 | | 3 003.00 | 575 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 906.00 | | 22 247.00 | 628 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 192.00 | | 225.00 | 59 192.00 |
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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 | 501 889.00 | 69 226.00 | | 501 889.00 |
PE DEPRECIATION Total including other intangible assets | 109 479.00 | 1 436.00 | | 109 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 410.00 | 67 790.00 | | 392 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254 942.00 | | | 254 942.00 |
7B Total provisions for depreciation | 254 942.00 | | | 254 942.00 |
7C Grand total | 254 942.00 | | | 254 942.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 208 629.00 | 208 629.00 | | 208 629.00 |
8C Staff and Related Accounts | 303 805.00 | 303 805.00 | | 303 805.00 |
8D Social Security and Other Social Organizations | 193 022.00 | 193 022.00 | | 193 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
8L Deferred income | 103 000.00 | 103 000.00 | | 103 000.00 |
UT Other financial assets | 57 350.00 | | 57 350.00 | 57 350.00 |
UX Other trade receivables | 418 062.00 | 418 062.00 | | 418 062.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
UZ Social Security, other social security organizations | -212.00 | -212.00 | | -212.00 |
VA Doubtful or disputed receivables | 305 931.00 | | 305 931.00 | 305 931.00 |
VB VAT | 31 788.00 | 31 788.00 | | 31 788.00 |
VG Loans with a maturity of up to one year at origin | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 557 715.00 | 166 940.00 | 390 775.00 | 557 715.00 |
VI Group and Associates | 10 419.00 | 10 419.00 | | 10 419.00 |
VK Loans repaid during the year | 83 279.00 | | | 83 279.00 |
VM Income taxes | 33 191.00 | 33 191.00 | | 33 191.00 |
VN Other taxes, similar payments | 808.00 | 808.00 | | 808.00 |
VP Miscellaneous | 18 619.00 | 18 619.00 | | 18 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 201.00 | 23 201.00 | | 23 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 31 677.00 | 31 677.00 | | 31 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 929.00 | 535 648.00 | 363 281.00 | 898 929.00 |
VW VAT | 150 479.00 | 150 479.00 | | 150 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 883.00 | 1 163 108.00 | 390 775.00 | 1 553 883.00 |
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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 | 23.00 | | | 23.00 |
