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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 | 44 197.00 | 43 623.00 | 574.00 | 44 197.00 |
AH Goodwill | 610 811.00 | | 610 811.00 | 610 811.00 |
AR Technical installations, industrial equipment and tools | 98 560.00 | 60 859.00 | 37 701.00 | 98 560.00 |
AT Other tangible assets | 300 699.00 | 155 199.00 | 145 501.00 | 300 699.00 |
BJ TOTAL (I) | 1 054 267.00 | 259 681.00 | 794 587.00 | 1 054 267.00 |
BL Raw materials, supplies | 12 881.00 | | 12 881.00 | 12 881.00 |
BX Customers and related accounts | 874 290.00 | | 874 290.00 | 874 290.00 |
BZ Other receivables | 192 799.00 | | 192 799.00 | 192 799.00 |
CF Cash and cash equivalents | 56 408.00 | | 56 408.00 | 56 408.00 |
CH Prepaid expenses | 287 784.00 | | 287 784.00 | 287 784.00 |
CJ TOTAL (II) | 1 424 162.00 | | 1 424 162.00 | 1 424 162.00 |
CO Grand total (0 to V) | 2 478 429.00 | 259 681.00 | 2 218 748.00 | 2 478 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 166.00 | 340 181.00 | | 35 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 695.00 | 144 986.00 | | 411 695.00 |
DJ Investment subsidies | 10 071.00 | | | 10 071.00 |
DL TOTAL (I) | 566 932.00 | 595 166.00 | | 566 932.00 |
DP Provisions for Risks | 40 465.00 | 28 272.00 | | 40 465.00 |
DR TOTAL (IV) | 40 465.00 | 28 272.00 | | 40 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 474.00 | 294 700.00 | | 243 474.00 |
DX Trade payables and related accounts | 1 025 662.00 | 898 927.00 | | 1 025 662.00 |
DY Tax and social security liabilities | 342 215.00 | 386 405.00 | | 342 215.00 |
EA Other liabilities | | 691.00 | | |
EC TOTAL (IV) | 1 611 351.00 | 1 595 054.00 | | 1 611 351.00 |
EE Grand total (I to V) | 2 218 748.00 | 2 218 493.00 | | 2 218 748.00 |
EG Accrued income and payables due within one year | 1 611 351.00 | 1 595 054.00 | | 1 611 351.00 |
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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 | 4 199 562.00 | 1 455.00 | 4 201 017.00 | 4 199 562.00 |
FJ Net sales | 4 199 562.00 | 1 455.00 | 4 201 017.00 | 4 199 562.00 |
FO Operating subsidies | | | 32 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 240 005.00 | |
FV Inventory change (raw materials and supplies) | | | -9 024.00 | |
FW Other purchases and external expenses | | | 2 778 215.00 | |
FX Taxes, duties, and similar payments | | | 50 806.00 | |
FY Salaries and Wages | | | 676 122.00 | |
FZ Social Security Contributions | | | 173 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 701.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 3 723 706.00 | |
GG - OPERATING RESULT (I - II) | | | 516 299.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 501.00 | 32 334.00 | | 49 501.00 |
HB Exceptional income from capital transactions | 909.00 | | | 909.00 |
HD Total exceptional income (VII) | 50 410.00 | 32 334.00 | | 50 410.00 |
HE Exceptional expenses on management operations | 564.00 | 40 914.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | | | 1 411.00 |
HG Exceptional depreciation and provisions | 12 193.00 | | | 12 193.00 |
HH Total exceptional expenses (VIII) | 14 168.00 | 40 914.00 | | 14 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 242.00 | -8 580.00 | | 36 242.00 |
HK Income tax | 139 129.00 | 45 480.00 | | 139 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 415.00 | 4 603 075.00 | | 4 290 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 720.00 | 4 458 089.00 | | 3 878 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 695.00 | 144 986.00 | | 411 695.00 |
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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 | 1 001 522.00 | | 71 144.00 | 1 001 522.00 |
I4 DECREASES Grand Total | | 18 399.00 | 1 054 267.00 | |
IO DECREASES Total including other intangible assets | | | 655 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 399.00 | 399 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 008.00 | | | 655 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 515.00 | | 71 144.00 | 346 515.00 |
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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 | 222 968.00 | 53 701.00 | 16 988.00 | 222 968.00 |
PE DEPRECIATION Total including other intangible assets | 43 258.00 | 365.00 | | 43 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 710.00 | 53 336.00 | 16 988.00 | 179 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 272.00 | 12 193.00 | | 28 272.00 |
7C Grand total | 28 272.00 | 12 193.00 | | 28 272.00 |
UJ - Exceptional | | 12 193.00 | | |
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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 | 1 025 662.00 | 1 025 662.00 | | 1 025 662.00 |
8C Staff and Related Accounts | 62 503.00 | 62 503.00 | | 62 503.00 |
8D Social Security and Other Social Organizations | 94 306.00 | 94 306.00 | | 94 306.00 |
UX Other trade receivables | 874 290.00 | 874 290.00 | | 874 290.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
UZ Social Security, other social security organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
VB VAT | 168 754.00 | 168 754.00 | | 168 754.00 |
VI Group and Associates | 243 474.00 | 243 474.00 | | 243 474.00 |
VP Miscellaneous | 5 463.00 | 5 463.00 | | 5 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 694.00 | 6 694.00 | | 6 694.00 |
VS Prepaid expenses | 287 784.00 | 287 784.00 | | 287 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 873.00 | 1 354 873.00 | | 1 354 873.00 |
VW VAT | 180 329.00 | 180 329.00 | | 180 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 351.00 | 1 611 351.00 | | 1 611 351.00 |
