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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 | 20 097.00 | 20 097.00 | | 20 097.00 |
AR Technical installations, industrial equipment and tools | 5 034.00 | 1 378.00 | 3 656.00 | 5 034.00 |
AT Other tangible assets | 104 821.00 | 90 576.00 | 14 245.00 | 104 821.00 |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 137 491.00 | 112 052.00 | 25 439.00 | 137 491.00 |
BX Customers and related accounts | 1 031 103.00 | 10 311.00 | 1 020 791.00 | 1 031 103.00 |
BZ Other receivables | 52 723.00 | | 52 723.00 | 52 723.00 |
CF Cash and cash equivalents | 908 899.00 | | 908 899.00 | 908 899.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 2 001 649.00 | 10 311.00 | 1 991 337.00 | 2 001 649.00 |
CO Grand total (0 to V) | 2 139 141.00 | 122 363.00 | 2 016 777.00 | 2 139 141.00 |
CR Shares due in more than one year | 12 373.00 | | | 12 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 845 819.00 | 809 193.00 | | 845 819.00 |
DH Retained earnings | | 15 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 825.00 | 20 954.00 | | 251 825.00 |
DL TOTAL (I) | 1 106 032.00 | 854 207.00 | | 1 106 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 593.00 | | |
DX Trade payables and related accounts | 225 321.00 | 131 937.00 | | 225 321.00 |
DY Tax and social security liabilities | 595 161.00 | 453 870.00 | | 595 161.00 |
EA Other liabilities | 90 260.00 | 62 609.00 | | 90 260.00 |
EC TOTAL (IV) | 910 744.00 | 649 010.00 | | 910 744.00 |
EE Grand total (I to V) | 2 016 777.00 | 1 503 218.00 | | 2 016 777.00 |
EG Accrued income and payables due within one year | 910 744.00 | 649 010.00 | | 910 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 441 822.00 | | 4 441 822.00 | 4 441 822.00 |
FJ Net sales | 4 441 822.00 | | 4 441 822.00 | 4 441 822.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 788.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 476 624.00 | |
FW Other purchases and external expenses | | | 1 775 639.00 | |
FX Taxes, duties, and similar payments | | | 65 447.00 | |
FY Salaries and Wages | | | 1 615 023.00 | |
FZ Social Security Contributions | | | 655 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 091.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 4 128 111.00 | |
GG - OPERATING RESULT (I - II) | | | 348 512.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | | | 2 636.00 |
HB Exceptional income from capital transactions | 416.00 | 2 500.00 | | 416.00 |
HD Total exceptional income (VII) | 3 053.00 | 2 500.00 | | 3 053.00 |
HE Exceptional expenses on management operations | 5 573.00 | 21 767.00 | | 5 573.00 |
HF Exceptional expenses on capital transactions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | 5 573.00 | 22 835.00 | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | -20 335.00 | | -2 520.00 |
HK Income tax | 95 353.00 | 14 153.00 | | 95 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 863.00 | 3 338 502.00 | | 4 480 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 037.00 | 3 317 547.00 | | 4 229 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 825.00 | 20 954.00 | | 251 825.00 |
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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 | 142 349.00 | 9 907.00 | 14 765.00 | 142 349.00 |
KD ACQUISITIONS Total including other intangible assets | 20 097.00 | | | 20 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 714.00 | 9 907.00 | 14 765.00 | 114 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | | 7 539.00 |
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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 | 113 659.00 | 13 158.00 | 14 765.00 | 113 659.00 |
PE DEPRECIATION Total including other intangible assets | 20 097.00 | | | 20 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 562.00 | 13 158.00 | 14 765.00 | 93 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 570.00 | 3 092.00 | 12 350.00 | 19 570.00 |
7B Total provisions for depreciation | 19 570.00 | 3 092.00 | 12 350.00 | 19 570.00 |
7C Grand total | 19 570.00 | 3 092.00 | 12 350.00 | 19 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
UX Other trade receivables | 1 018 730.00 | 1 018 730.00 | | 1 018 730.00 |
UY Staff and related accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
VA Doubtful or disputed receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
VB VAT | 50 231.00 | 50 231.00 | | 50 231.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 288.00 | 1 080 376.00 | 19 912.00 | 1 100 288.00 |
