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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 | 145 081.00 | 93 729.00 | 51 352.00 | 145 081.00 |
AT Other tangible assets | 1 442 056.00 | 592 506.00 | 849 550.00 | 1 442 056.00 |
BH Other financial assets | 109 681.00 | | 109 681.00 | 109 681.00 |
BJ TOTAL (I) | 1 756 483.00 | 745 899.00 | 1 010 584.00 | 1 756 483.00 |
BX Customers and related accounts | 4 690 879.00 | | 4 690 879.00 | 4 690 879.00 |
BZ Other receivables | 169 359.00 | | 169 359.00 | 169 359.00 |
CF Cash and cash equivalents | 6 973 161.00 | | 6 973 161.00 | 6 973 161.00 |
CH Prepaid expenses | 176 209.00 | | 176 209.00 | 176 209.00 |
CJ TOTAL (II) | 12 009 611.00 | | 12 009 611.00 | 12 009 611.00 |
CO Grand total (0 to V) | 13 766 094.00 | 745 899.00 | 13 020 195.00 | 13 766 094.00 |
CX Development or Research and Development Expenses | 59 663.00 | 59 663.00 | | 59 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DH Retained earnings | 6 925 410.00 | 5 239 665.00 | | 6 925 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 351.00 | 1 685 744.00 | | 861 351.00 |
DL TOTAL (I) | 8 243 262.00 | 7 381 910.00 | | 8 243 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 888.00 | 14 490.00 | | 418 888.00 |
DX Trade payables and related accounts | 966 501.00 | 1 391 384.00 | | 966 501.00 |
DY Tax and social security liabilities | 3 129 181.00 | 2 918 994.00 | | 3 129 181.00 |
EA Other liabilities | 170 863.00 | 64 779.00 | | 170 863.00 |
EB Prepaid income (2) | 91 499.00 | 205 700.00 | | 91 499.00 |
EC TOTAL (IV) | 4 776 933.00 | 4 595 348.00 | | 4 776 933.00 |
EE Grand total (I to V) | 13 020 195.00 | 11 977 258.00 | | 13 020 195.00 |
EG Accrued income and payables due within one year | 4 776 933.00 | 4 595 348.00 | | 4 776 933.00 |
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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 | 11 080 295.00 | 3 950 747.00 | 15 031 042.00 | 11 080 295.00 |
FJ Net sales | 11 080 295.00 | 3 950 747.00 | 15 031 042.00 | 11 080 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 209.00 | |
FQ Other income | | | 29 680.00 | |
FR Total operating income (I) | | | 15 185 932.00 | |
FW Other purchases and external expenses | | | 4 349 135.00 | |
FX Taxes, duties, and similar payments | | | 305 828.00 | |
FY Salaries and Wages | | | 6 415 731.00 | |
FZ Social Security Contributions | | | 2 733 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 14 035 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 109.00 | 60 752.00 | | 83 109.00 |
A4 Equity method investments | 5 413.00 | 8 217.00 | | 5 413.00 |
HA Exceptional income from management transactions | | 8 075.00 | | |
HB Exceptional income from capital transactions | 51 640.00 | 59 692.00 | | 51 640.00 |
HD Total exceptional income (VII) | 51 640.00 | 67 767.00 | | 51 640.00 |
HE Exceptional expenses on management operations | 18 855.00 | 1 900.00 | | 18 855.00 |
HF Exceptional expenses on capital transactions | 21 470.00 | 40 902.00 | | 21 470.00 |
HH Total exceptional expenses (VIII) | 40 326.00 | 42 802.00 | | 40 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 313.00 | 24 965.00 | | 11 313.00 |
HK Income tax | 300 853.00 | 611 315.00 | | 300 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 237 572.00 | 15 053 862.00 | | 15 237 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 376 220.00 | 13 368 117.00 | | 14 376 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 351.00 | 1 685 744.00 | | 861 351.00 |
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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 | 1 167 033.00 | | 708 672.00 | 1 167 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 663.00 | | | 59 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 109 682.00 | |
I4 DECREASES Grand Total | | 119 222.00 | 1 756 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 663.00 | |
IO DECREASES Total including other intangible assets | | 5 846.00 | 145 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 437.00 | 1 442 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 029.00 | | 2 899.00 | 148 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 025.00 | | 705 468.00 | 849 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 316.00 | | 305.00 | 110 316.00 |
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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 | 616 866.00 | 225 845.00 | 96 812.00 | 616 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 663.00 | | | 59 663.00 |
PE DEPRECIATION Total including other intangible assets | 75 579.00 | 23 996.00 | 5 846.00 | 75 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 623.00 | 201 849.00 | 90 966.00 | 481 623.00 |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8B Suppliers and Related Accounts | 966 501.00 | 966 501.00 | | 966 501.00 |
8D Social Security and Other Social Organizations | 3 129 182.00 | 3 129 182.00 | | 3 129 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 261.00 | 575 261.00 | | 575 261.00 |
8L Deferred income | 91 499.00 | 91 499.00 | | 91 499.00 |
UT Other financial assets | 109 682.00 | | 109 682.00 | 109 682.00 |
UX Other trade receivables | 4 690 880.00 | 4 690 880.00 | | 4 690 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 360.00 | 169 360.00 | | 169 360.00 |
VS Prepaid expenses | 176 210.00 | 176 210.00 | | 176 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 131.00 | 5 036 449.00 | 109 682.00 | 5 146 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776 933.00 | 4 776 933.00 | | 4 776 933.00 |
