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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
AH Goodwill | 1 900 612.00 | | 1 900 612.00 | 1 900 612.00 |
AJ Other Intangible Assets | 21 281.00 | 19 724.00 | 1 557.00 | 21 281.00 |
AP Buildings | 146 675.00 | 61 198.00 | 85 477.00 | 146 675.00 |
AT Other tangible assets | 102 091.00 | 71 219.00 | 30 872.00 | 102 091.00 |
BB Receivables related to investments | 46 598.00 | | 46 598.00 | 46 598.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 87 236.00 | | 87 236.00 | 87 236.00 |
BJ TOTAL (I) | 2 984 462.00 | 152 141.00 | 2 832 321.00 | 2 984 462.00 |
BX Customers and related accounts | 1 210 960.00 | 135 962.00 | 1 074 998.00 | 1 210 960.00 |
BZ Other receivables | 110 320.00 | | 110 320.00 | 110 320.00 |
CF Cash and cash equivalents | 1 641 792.00 | | 1 641 792.00 | 1 641 792.00 |
CH Prepaid expenses | 139 896.00 | | 139 896.00 | 139 896.00 |
CJ TOTAL (II) | 3 102 967.00 | 135 962.00 | 2 967 005.00 | 3 102 967.00 |
CO Grand total (0 to V) | 6 087 429.00 | 288 103.00 | 5 799 326.00 | 6 087 429.00 |
CU Other investments | 674 820.00 | | 674 820.00 | 674 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 1 037 040.00 | 799 867.00 | | 1 037 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 755.00 | 237 172.00 | | 240 755.00 |
DL TOTAL (I) | 3 477 795.00 | 3 237 040.00 | | 3 477 795.00 |
DP Provisions for Risks | 30 611.00 | | | 30 611.00 |
DR TOTAL (IV) | 30 611.00 | | | 30 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 488.00 | 546 809.00 | | 1 454 488.00 |
DX Trade payables and related accounts | 143 940.00 | 101 761.00 | | 143 940.00 |
DY Tax and social security liabilities | 638 526.00 | 589 891.00 | | 638 526.00 |
EA Other liabilities | 53 967.00 | 37 213.00 | | 53 967.00 |
EC TOTAL (IV) | 2 290 921.00 | 1 275 675.00 | | 2 290 921.00 |
EE Grand total (I to V) | 5 799 326.00 | 4 512 714.00 | | 5 799 326.00 |
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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 | 4 829 873.00 | -14 786.00 | 4 815 087.00 | 4 829 873.00 |
FJ Net sales | 4 829 873.00 | -14 786.00 | 4 815 087.00 | 4 829 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 270.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 4 951 136.00 | |
FS Purchases of goods (including customs duties) | | | 43 119.00 | |
FW Other purchases and external expenses | | | 709 354.00 | |
FX Taxes, duties, and similar payments | | | 67 443.00 | |
FY Salaries and Wages | | | 2 627 060.00 | |
FZ Social Security Contributions | | | 956 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 611.00 | |
GE Other Expenses | | | 112 736.00 | |
GF Total Operating Expenses (II) | | | 4 670 599.00 | |
GG - OPERATING RESULT (I - II) | | | 280 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 146.00 | |
GP Total financial income (V) | | | 48 146.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 527.00 | | |
HD Total exceptional income (VII) | | 1 527.00 | | |
HE Exceptional expenses on management operations | 1 107.00 | 229.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | 229.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | 1 298.00 | | -2 607.00 |
HK Income tax | 75 032.00 | 76 365.00 | | 75 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 999 282.00 | 4 852 305.00 | | 4 999 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 527.00 | 4 615 133.00 | | 4 758 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 755.00 | 237 172.00 | | 240 755.00 |
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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 | 145 448.00 | 39 205.00 | 32 512.00 | 145 448.00 |
PE DEPRECIATION Total including other intangible assets | 12 631.00 | 7 094.00 | | 12 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 817.00 | 32 111.00 | 32 512.00 | 132 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 794.00 | 84 967.00 | 99 800.00 | 150 794.00 |
7B Total provisions for depreciation | 150 794.00 | 84 967.00 | 99 800.00 | 150 794.00 |
7C Grand total | 150 794.00 | 84 967.00 | 99 800.00 | 150 794.00 |
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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 | 143 940.00 | 143 940.00 | | 143 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 967.00 | 53 967.00 | | 53 967.00 |
UT Other financial assets | 134 584.00 | | 134 584.00 | 134 584.00 |
VG Loans with a maturity of up to one year at origin | 1 454 488.00 | 159 339.00 | 1 295 149.00 | 1 454 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 526.00 | 638 526.00 | | 638 526.00 |
VS Prepaid expenses | 1 461 175.00 | 1 461 175.00 | | 1 461 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 759.00 | 1 461 175.00 | 134 584.00 | 1 595 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 921.00 | 995 771.00 | 1 295 149.00 | 2 290 921.00 |
