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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 | 213 257.00 | 185 945.00 | 27 312.00 | 213 257.00 |
AH Goodwill | 215 130.00 | | 215 130.00 | 215 130.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 111 599.00 | 96 842.00 | 14 757.00 | 111 599.00 |
BH Other financial assets | 13 776.00 | | 13 776.00 | 13 776.00 |
BJ TOTAL (I) | 553 762.00 | 282 787.00 | 270 975.00 | 553 762.00 |
BX Customers and related accounts | 1 254 575.00 | 9 499.00 | 1 245 076.00 | 1 254 575.00 |
BZ Other receivables | 960 402.00 | | 960 402.00 | 960 402.00 |
CF Cash and cash equivalents | 500 799.00 | | 500 799.00 | 500 799.00 |
CH Prepaid expenses | 48 350.00 | | 48 350.00 | 48 350.00 |
CJ TOTAL (II) | 2 764 126.00 | 9 499.00 | 2 754 628.00 | 2 764 126.00 |
CO Grand total (0 to V) | 3 317 888.00 | 292 286.00 | 3 025 602.00 | 3 317 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 200.00 | 136 200.00 | | 136 200.00 |
DD Legal reserve (1) | 13 620.00 | 13 620.00 | | 13 620.00 |
DH Retained earnings | 245 878.00 | 344 687.00 | | 245 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 899.00 | 201 191.00 | | 162 899.00 |
DL TOTAL (I) | 558 597.00 | 695 698.00 | | 558 597.00 |
DU Loans and Debts from Credit Institutions (3) | 120 463.00 | 190 798.00 | | 120 463.00 |
DX Trade payables and related accounts | 1 601 792.00 | 1 726 043.00 | | 1 601 792.00 |
DY Tax and social security liabilities | 730 538.00 | 759 632.00 | | 730 538.00 |
EA Other liabilities | 14 211.00 | 7 562.00 | | 14 211.00 |
EC TOTAL (IV) | 2 467 005.00 | 2 684 034.00 | | 2 467 005.00 |
EE Grand total (I to V) | 3 025 602.00 | 3 379 732.00 | | 3 025 602.00 |
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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 | 7 726 173.00 | 129 211.00 | 7 855 384.00 | 7 726 173.00 |
FJ Net sales | 7 726 173.00 | 129 211.00 | 7 855 384.00 | 7 726 173.00 |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 711.00 | |
FQ Other income | | | 89 882.00 | |
FR Total operating income (I) | | | 8 091 976.00 | |
FW Other purchases and external expenses | | | 6 330 320.00 | |
FX Taxes, duties, and similar payments | | | 28 380.00 | |
FY Salaries and Wages | | | 832 088.00 | |
FZ Social Security Contributions | | | 352 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294.00 | |
GE Other Expenses | | | 201 303.00 | |
GF Total Operating Expenses (II) | | | 7 767 645.00 | |
GG - OPERATING RESULT (I - II) | | | 324 331.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GS Negative differences of foreign exchange | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 2 127.00 | | 86.00 |
HB Exceptional income from capital transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 850.00 | 2 127.00 | | 850.00 |
HE Exceptional expenses on management operations | 103 099.00 | 809.00 | | 103 099.00 |
HF Exceptional expenses on capital transactions | 749.00 | 3 084.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 103 848.00 | 3 894.00 | | 103 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 999.00 | -1 767.00 | | -102 999.00 |
HK Income tax | 50 055.00 | 47 516.00 | | 50 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 876.00 | 6 410 630.00 | | 8 092 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 929 977.00 | 6 209 438.00 | | 7 929 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 899.00 | 201 191.00 | | 162 899.00 |
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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 | 261 639.00 | 21 149.00 | | 261 639.00 |
PE DEPRECIATION Total including other intangible assets | 183 190.00 | 2 755.00 | | 183 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 449.00 | 18 394.00 | | 78 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 215 130.00 | | 215 130.00 | 215 130.00 |
6A on fixed assets – intangible | 67 210.00 | 2 294.00 | 60 006.00 | 67 210.00 |
6X Other provisions for depreciation | 67 210.00 | 2 294.00 | 60 006.00 | 67 210.00 |
7B Total provisions for depreciation | 67 210.00 | 2 294.00 | 60 006.00 | 67 210.00 |
7C Grand total | 282 340.00 | 2 294.00 | 275 136.00 | 282 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 130.00 | | 215 130.00 | 215 130.00 |
