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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
AH Goodwill | 284 333.00 | 25 890.00 | 258 443.00 | 284 333.00 |
AJ Other Intangible Assets | 648.00 | 233.00 | 415.00 | 648.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 8 494.00 | | 8 494.00 |
AT Other tangible assets | 119 723.00 | 80 376.00 | 39 347.00 | 119 723.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 420 798.00 | 119 990.00 | 300 808.00 | 420 798.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 795 194.00 | 16 983.00 | 778 211.00 | 795 194.00 |
BZ Other receivables | 26 825.00 | | 26 825.00 | 26 825.00 |
CF Cash and cash equivalents | 675 810.00 | | 675 810.00 | 675 810.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 1 507 927.00 | 16 983.00 | 1 490 944.00 | 1 507 927.00 |
CO Grand total (0 to V) | 1 928 725.00 | 136 973.00 | 1 791 752.00 | 1 928 725.00 |
CP Shares due in less than one year | 2 603.00 | | | 2 603.00 |
CU Other investments | | | | |
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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 | 188 239.00 | 371 122.00 | | 188 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 851.00 | 17 117.00 | | 268 851.00 |
DL TOTAL (I) | 567 090.00 | 498 239.00 | | 567 090.00 |
DP Provisions for Risks | 15 172.00 | | | 15 172.00 |
DR TOTAL (IV) | 15 172.00 | | | 15 172.00 |
DU Loans and Debts from Credit Institutions (3) | 788 343.00 | 803 235.00 | | 788 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 376.00 | 112 334.00 | | 29 376.00 |
DX Trade payables and related accounts | 53 765.00 | 55 146.00 | | 53 765.00 |
DY Tax and social security liabilities | 319 074.00 | 173 106.00 | | 319 074.00 |
EA Other liabilities | 18 933.00 | 4 935.00 | | 18 933.00 |
EC TOTAL (IV) | 1 209 491.00 | 1 148 756.00 | | 1 209 491.00 |
EE Grand total (I to V) | 1 791 752.00 | 1 646 995.00 | | 1 791 752.00 |
EG Accrued income and payables due within one year | 594 449.00 | 1 148 756.00 | | 594 449.00 |
EI Including equity loans | 29 376.00 | | | 29 376.00 |
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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 | 1 892 157.00 | | 1 892 157.00 | 1 892 157.00 |
FJ Net sales | 1 892 157.00 | | 1 892 157.00 | 1 892 157.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 1 878 990.00 | |
FU Purchases of raw materials and other supplies | | | 26 761.00 | |
FW Other purchases and external expenses | | | 644 427.00 | |
FX Taxes, duties, and similar payments | | | 25 737.00 | |
FY Salaries and Wages | | | 755 358.00 | |
FZ Social Security Contributions | | | 281 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 899.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 760 478.00 | |
GG - OPERATING RESULT (I - II) | | | 118 512.00 | |
GL Other interest and similar income | | | 211 092.00 | |
GP Total financial income (V) | | | 211 092.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HG Exceptional depreciation and provisions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 650.00 | | |
HJ Employee participation in company results | 28 026.00 | 9 267.00 | | 28 026.00 |
HK Income tax | 26 318.00 | 12 334.00 | | 26 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 081.00 | 1 165 162.00 | | 2 090 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 230.00 | 1 148 044.00 | | 1 821 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 851.00 | 17 117.00 | | 268 851.00 |
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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 | 53 765.00 | 53 765.00 | | 53 765.00 |
8C Staff and Related Accounts | 102 616.00 | 102 616.00 | | 102 616.00 |
8D Social Security and Other Social Organizations | 78 184.00 | 78 184.00 | | 78 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 933.00 | 18 933.00 | | 18 933.00 |
UT Other financial assets | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 778 672.00 | 778 672.00 | | 778 672.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 16 523.00 | 16 523.00 | | 16 523.00 |
VB VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VH Loans with a maturity of more than one year at origin | 788 343.00 | 173 301.00 | 587 153.00 | 788 343.00 |
VI Group and Associates | 29 376.00 | 29 376.00 | | 29 376.00 |
VM Income taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
VP Miscellaneous | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 202.00 | 833 202.00 | | 833 202.00 |
VW VAT | 131 193.00 | 131 193.00 | | 131 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 491.00 | 594 449.00 | 587 153.00 | 1 209 491.00 |
