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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 | 1 176.00 | 363.00 | 813.00 | 1 176.00 |
AH Goodwill | 197 278.00 | | 197 278.00 | 197 278.00 |
AT Other tangible assets | 45 231.00 | 11 512.00 | 33 719.00 | 45 231.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 243 706.00 | 11 875.00 | 231 830.00 | 243 706.00 |
BN Goods in progress | 52 097.00 | | 52 097.00 | 52 097.00 |
BX Customers and related accounts | 842 328.00 | | 842 328.00 | 842 328.00 |
BZ Other receivables | 23 797.00 | | 23 797.00 | 23 797.00 |
CF Cash and cash equivalents | 1 984 768.00 | | 1 984 768.00 | 1 984 768.00 |
CH Prepaid expenses | 33 940.00 | | 33 940.00 | 33 940.00 |
CJ TOTAL (II) | 2 936 933.00 | | 2 936 933.00 | 2 936 933.00 |
CO Grand total (0 to V) | 3 180 639.00 | 11 875.00 | 3 168 764.00 | 3 180 639.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 142.00 | | | 120 142.00 |
DK Regulated provisions | 3 155.00 | | | 3 155.00 |
DL TOTAL (I) | 133 297.00 | | | 133 297.00 |
DU Loans and Debts from Credit Institutions (3) | 739 682.00 | | | 739 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 155.00 | | | 204 155.00 |
DX Trade payables and related accounts | 1 150 083.00 | | | 1 150 083.00 |
DY Tax and social security liabilities | 413 194.00 | | | 413 194.00 |
EB Prepaid income (2) | 528 350.00 | | | 528 350.00 |
EC TOTAL (IV) | 3 035 466.00 | | | 3 035 466.00 |
EE Grand total (I to V) | 3 168 764.00 | | | 3 168 764.00 |
EG Accrued income and payables due within one year | 2 848 234.00 | | | 2 848 234.00 |
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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 | 5 452 489.00 | | 5 452 489.00 | 5 452 489.00 |
FJ Net sales | 5 452 489.00 | | 5 452 489.00 | 5 452 489.00 |
FM Inventory production | | | 52 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 247.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 546 844.00 | |
FW Other purchases and external expenses | | | 4 818 631.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 354 681.00 | |
FZ Social Security Contributions | | | 212 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 409 119.00 | |
GG - OPERATING RESULT (I - II) | | | 137 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 911.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 3 960.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 247.00 | | | 42 247.00 |
HB Exceptional income from capital transactions | 26 002.00 | | | 26 002.00 |
HC Reversals of provisions and transfers of expenses | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 26 039.00 | | | 26 039.00 |
HF Exceptional expenses on capital transactions | 981.00 | | | 981.00 |
HG Exceptional depreciation and provisions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 4 173.00 | | | 4 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 865.00 | | | 21 865.00 |
HK Income tax | 39 051.00 | | | 39 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 576 844.00 | | | 5 576 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 456 702.00 | | | 5 456 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 142.00 | | | 120 142.00 |
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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 | 204 156.00 | 44 156.00 | 160 000.00 | 204 156.00 |
8B Suppliers and Related Accounts | 1 150 084.00 | 1 150 084.00 | | 1 150 084.00 |
8C Staff and Related Accounts | 21 999.00 | 21 999.00 | | 21 999.00 |
8D Social Security and Other Social Organizations | 32 906.00 | 32 906.00 | | 32 906.00 |
8E Income Taxes | 39 051.00 | 39 051.00 | | 39 051.00 |
8L Deferred income | 528 350.00 | 528 350.00 | | 528 350.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 842 329.00 | 842 329.00 | | 842 329.00 |
VB VAT | 15 886.00 | 15 886.00 | | 15 886.00 |
VC Group and associates | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 739 682.00 | 712 450.00 | 27 232.00 | 739 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 33 941.00 | 33 941.00 | | 33 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 087.00 | 900 087.00 | | 900 087.00 |
VW VAT | 314 793.00 | 314 793.00 | | 314 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 466.00 | 2 848 234.00 | 187 232.00 | 3 035 466.00 |
