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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 | 49 228.00 | 35 633.00 | 13 595.00 | 49 228.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 1 771.00 | 1 150.00 | 2 920.00 |
AT Other tangible assets | 875 263.00 | 448 089.00 | 427 174.00 | 875 263.00 |
AV Fixed assets in progress | 2 231.00 | | 2 231.00 | 2 231.00 |
BD Other fixed assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BH Other financial assets | 76 723.00 | | 76 723.00 | 76 723.00 |
BJ TOTAL (I) | 1 411 772.00 | 485 493.00 | 926 279.00 | 1 411 772.00 |
BX Customers and related accounts | 1 664 246.00 | | 1 664 246.00 | 1 664 246.00 |
BZ Other receivables | 569 361.00 | | 569 361.00 | 569 361.00 |
CF Cash and cash equivalents | 520 867.00 | | 520 867.00 | 520 867.00 |
CH Prepaid expenses | 31 745.00 | | 31 745.00 | 31 745.00 |
CJ TOTAL (II) | 2 786 219.00 | | 2 786 219.00 | 2 786 219.00 |
CO Grand total (0 to V) | 4 197 991.00 | 485 493.00 | 3 712 498.00 | 4 197 991.00 |
CU Other investments | 169 200.00 | | 169 200.00 | 169 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 388.00 | 126 388.00 | | 126 388.00 |
DD Legal reserve (1) | 12 639.00 | 12 639.00 | | 12 639.00 |
DG Other reserves | 811 300.00 | 651 766.00 | | 811 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 390.00 | 409 534.00 | | 496 390.00 |
DL TOTAL (I) | 1 446 717.00 | 1 200 326.00 | | 1 446 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 863.00 | 1 190 369.00 | | 1 095 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 782.00 | 840 109.00 | | 206 782.00 |
DX Trade payables and related accounts | 177 148.00 | 348 898.00 | | 177 148.00 |
DY Tax and social security liabilities | 596 755.00 | 847 394.00 | | 596 755.00 |
EA Other liabilities | 189 233.00 | 151 137.00 | | 189 233.00 |
EC TOTAL (IV) | 2 265 781.00 | 3 377 908.00 | | 2 265 781.00 |
EE Grand total (I to V) | 3 712 498.00 | 4 578 234.00 | | 3 712 498.00 |
EG Accrued income and payables due within one year | 1 965 538.00 | 2 960 698.00 | | 1 965 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 147.00 | 700 000.00 | | 700 147.00 |
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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 | | | 3 701 018.00 | |
FJ Net sales | | | 3 701 018.00 | |
FQ Other income | | | 164 307.00 | |
FR Total operating income (I) | | | 3 865 325.00 | |
FW Other purchases and external expenses | | | 2 292 335.00 | |
FX Taxes, duties, and similar payments | | | 79 879.00 | |
FY Salaries and Wages | | | 581 301.00 | |
FZ Social Security Contributions | | | 309 718.00 | |
GB Operating Expenses - Provisions | | | 122 150.00 | |
GE Other Expenses | | | 25 450.00 | |
GF Total Operating Expenses (II) | | | 3 410 833.00 | |
GG - OPERATING RESULT (I - II) | | | 454 492.00 | |
GP Total financial income (V) | | | 145 904.00 | |
GU Total financial expenses (VI) | | | 16 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 275.00 | 32 043.00 | | 66 275.00 |
HH Total exceptional expenses (VIII) | 49 560.00 | 45 970.00 | | 49 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 714.00 | -13 927.00 | | 16 714.00 |
HJ Employee participation in company results | | 70 529.00 | | |
HK Income tax | 103 743.00 | 83 765.00 | | 103 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 504.00 | 10 863 786.00 | | 4 077 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 114.00 | 10 454 251.00 | | 3 581 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 390.00 | 409 534.00 | | 496 390.00 |
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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 | 365 183.00 | 122 150.00 | 1 840.00 | 365 183.00 |
PE DEPRECIATION Total including other intangible assets | 24 987.00 | 10 646.00 | | 24 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 196.00 | 111 504.00 | 1 840.00 | 340 196.00 |
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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 | 21 299.00 | 21 299.00 | | 21 299.00 |
8B Suppliers and Related Accounts | 177 148.00 | 177 148.00 | | 177 148.00 |
8D Social Security and Other Social Organizations | 596 755.00 | 596 755.00 | | 596 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 716.00 | 374 716.00 | | 374 716.00 |
UT Other financial assets | 76 723.00 | | 76 723.00 | 76 723.00 |
UX Other trade receivables | 1 664 246.00 | 1 664 246.00 | | 1 664 246.00 |
VG Loans with a maturity of up to one year at origin | 700 147.00 | 700 147.00 | | 700 147.00 |
VH Loans with a maturity of more than one year at origin | 395 716.00 | 95 473.00 | 300 243.00 | 395 716.00 |
VK Loans repaid during the year | 94 625.00 | | | 94 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 361.00 | 569 361.00 | | 569 361.00 |
VS Prepaid expenses | 31 745.00 | 31 745.00 | | 31 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 076.00 | 2 265 352.00 | 76 723.00 | 2 342 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 781.00 | 1 965 538.00 | 300 243.00 | 2 265 781.00 |
