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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 | 22 460.00 | 19 360.00 | 3 100.00 | 22 460.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AR Technical installations, industrial equipment and tools | 108 962.00 | 108 201.00 | 761.00 | 108 962.00 |
AT Other tangible assets | 184 411.00 | 148 377.00 | 36 034.00 | 184 411.00 |
BH Other financial assets | 26 218.00 | | 26 218.00 | 26 218.00 |
BJ TOTAL (I) | 613 049.00 | 275 937.00 | 337 111.00 | 613 049.00 |
BX Customers and related accounts | 2 202 953.00 | 526 215.00 | 1 676 738.00 | 2 202 953.00 |
BZ Other receivables | 58 709.00 | | 58 709.00 | 58 709.00 |
CF Cash and cash equivalents | 518 510.00 | | 518 510.00 | 518 510.00 |
CH Prepaid expenses | 38 928.00 | | 38 928.00 | 38 928.00 |
CJ TOTAL (II) | 2 819 100.00 | 526 215.00 | 2 292 885.00 | 2 819 100.00 |
CO Grand total (0 to V) | 3 432 149.00 | 802 152.00 | 2 629 997.00 | 3 432 149.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 040 594.00 | 916 314.00 | | 1 040 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 173.00 | 124 280.00 | | 170 173.00 |
DL TOTAL (I) | 1 219 017.00 | 1 048 844.00 | | 1 219 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 557.00 | 12 634.00 | | 31 557.00 |
DX Trade payables and related accounts | 565 683.00 | 546 632.00 | | 565 683.00 |
DY Tax and social security liabilities | 813 740.00 | 746 346.00 | | 813 740.00 |
EA Other liabilities | | 84 099.00 | | |
EC TOTAL (IV) | 1 410 979.00 | 1 389 711.00 | | 1 410 979.00 |
EE Grand total (I to V) | 2 629 997.00 | 2 438 555.00 | | 2 629 997.00 |
EI Including equity loans | 31 557.00 | | | 31 557.00 |
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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 | 4 764 570.00 | | 4 764 570.00 | 4 764 570.00 |
FJ Net sales | 4 764 570.00 | | 4 764 570.00 | 4 764 570.00 |
FO Operating subsidies | | | 11 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 359.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 926 690.00 | |
FW Other purchases and external expenses | | | 1 794 696.00 | |
FX Taxes, duties, and similar payments | | | 68 844.00 | |
FY Salaries and Wages | | | 1 694 230.00 | |
FZ Social Security Contributions | | | 654 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 955.00 | |
GE Other Expenses | | | 143 565.00 | |
GF Total Operating Expenses (II) | | | 4 663 990.00 | |
GG - OPERATING RESULT (I - II) | | | 262 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 697.00 | |
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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 | | |
HE Exceptional expenses on management operations | 286.00 | 55 473.00 | | 286.00 |
HF Exceptional expenses on capital transactions | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 56 607.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -54 807.00 | | -286.00 |
HJ Employee participation in company results | 34 121.00 | 30 290.00 | | 34 121.00 |
HK Income tax | 58 116.00 | 56 301.00 | | 58 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 690.00 | 4 654 327.00 | | 4 926 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 517.00 | 4 530 047.00 | | 4 756 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 173.00 | 124 280.00 | | 170 173.00 |
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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 | 609 450.00 | | 3 599.00 | 609 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 257.00 | |
I4 DECREASES Grand Total | | | 613 049.00 | |
IO DECREASES Total including other intangible assets | | | 293 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 419.00 | | | 293 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 845.00 | | 2 528.00 | 290 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 186.00 | | 1 071.00 | 25 186.00 |
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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 | 253 908.00 | 22 029.00 | | 253 908.00 |
PE DEPRECIATION Total including other intangible assets | 16 315.00 | 3 045.00 | | 16 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 593.00 | 18 984.00 | | 237 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377 471.00 | 285 955.00 | 137 211.00 | 377 471.00 |
7B Total provisions for depreciation | 377 471.00 | 285 955.00 | 137 211.00 | 377 471.00 |
7C Grand total | 377 471.00 | 285 955.00 | 137 211.00 | 377 471.00 |
UE of which provisions and reversals: - Operating | | 285 955.00 | 137 211.00 | |
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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 | 13 277.00 | 13 277.00 | | 13 277.00 |
8B Suppliers and Related Accounts | 565 683.00 | 565 683.00 | | 565 683.00 |
8C Staff and Related Accounts | 226 582.00 | 226 582.00 | | 226 582.00 |
8D Social Security and Other Social Organizations | 177 928.00 | 177 928.00 | | 177 928.00 |
UT Other financial assets | 26 218.00 | | 26 218.00 | 26 218.00 |
UX Other trade receivables | 2 202 953.00 | 2 202 953.00 | | 2 202 953.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
UZ Social Security, other social security organizations | 741.00 | 741.00 | | 741.00 |
VB VAT | 53 818.00 | 53 818.00 | | 53 818.00 |
VI Group and Associates | 18 280.00 | 18 280.00 | | 18 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 418.00 | 16 418.00 | | 16 418.00 |
VS Prepaid expenses | 38 928.00 | 38 928.00 | | 38 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 809.00 | 2 300 591.00 | 26 218.00 | 2 326 809.00 |
VW VAT | 392 812.00 | 392 812.00 | | 392 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 979.00 | 1 410 979.00 | | 1 410 979.00 |
