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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 | 178 968.00 | 161 530.00 | 17 439.00 | 178 968.00 |
AH Goodwill | 1 210 108.00 | | 1 210 108.00 | 1 210 108.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 484 711.00 | 1 162 811.00 | 321 900.00 | 1 484 711.00 |
AT Other tangible assets | 830 870.00 | 513 800.00 | 317 069.00 | 830 870.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 4 065 007.00 | 1 853 598.00 | 2 211 409.00 | 4 065 007.00 |
BL Raw materials, supplies | 18 098.00 | | 18 098.00 | 18 098.00 |
BX Customers and related accounts | 3 620 663.00 | | 3 620 663.00 | 3 620 663.00 |
BZ Other receivables | 49 087.00 | | 49 087.00 | 49 087.00 |
CF Cash and cash equivalents | 1 112 812.00 | | 1 112 812.00 | 1 112 812.00 |
CH Prepaid expenses | 63 349.00 | | 63 349.00 | 63 349.00 |
CJ TOTAL (II) | 4 864 010.00 | | 4 864 010.00 | 4 864 010.00 |
CO Grand total (0 to V) | 8 929 017.00 | 1 853 598.00 | 7 075 419.00 | 8 929 017.00 |
CU Other investments | 315 020.00 | | 315 020.00 | 315 020.00 |
CX Development or Research and Development Expenses | 25 760.00 | 15 456.00 | 10 304.00 | 25 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 480.00 | 3 021 480.00 | | 3 021 480.00 |
DD Legal reserve (1) | 302 148.00 | 302 148.00 | | 302 148.00 |
DG Other reserves | 899 506.00 | 649 506.00 | | 899 506.00 |
DH Retained earnings | 263 220.00 | | | 263 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 467.00 | 513 220.00 | | 579 467.00 |
DK Regulated provisions | 9 775.00 | 6 775.00 | | 9 775.00 |
DL TOTAL (I) | 5 075 596.00 | 4 493 129.00 | | 5 075 596.00 |
DX Trade payables and related accounts | 268 637.00 | 415 231.00 | | 268 637.00 |
DY Tax and social security liabilities | 1 569 711.00 | 1 705 859.00 | | 1 569 711.00 |
EA Other liabilities | 15 363.00 | 3 378.00 | | 15 363.00 |
EB Prepaid income (2) | 146 112.00 | 52 066.00 | | 146 112.00 |
EC TOTAL (IV) | 1 999 823.00 | 2 176 533.00 | | 1 999 823.00 |
EE Grand total (I to V) | 7 075 419.00 | 6 669 661.00 | | 7 075 419.00 |
EG Accrued income and payables due within one year | 1 999 823.00 | 2 176 533.00 | | 1 999 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 440.00 | | 29 440.00 | 29 440.00 |
FG Production sold - services | 9 788 858.00 | | 9 788 858.00 | 9 788 858.00 |
FJ Net sales | 9 818 298.00 | | 9 818 298.00 | 9 818 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 664.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 920 969.00 | |
FT Inventory change (goods) | | | 7 335.00 | |
FV Inventory change (raw materials and supplies) | | | 8 398.00 | |
FW Other purchases and external expenses | | | 3 046 658.00 | |
FX Taxes, duties, and similar payments | | | 171 525.00 | |
FY Salaries and Wages | | | 3 999 538.00 | |
FZ Social Security Contributions | | | 1 400 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 063.00 | |
GE Other Expenses | | | 105 688.00 | |
GF Total Operating Expenses (II) | | | 9 019 981.00 | |
GG - OPERATING RESULT (I - II) | | | 900 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 450.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 450.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 736.00 | 1 729.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 6 816.00 | 4 354.00 | | 6 816.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 10 552.00 | 9 083.00 | | 10 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 052.00 | -6 633.00 | | -7 052.00 |
HJ Employee participation in company results | 104 913.00 | 106 868.00 | | 104 913.00 |
HK Income tax | 209 557.00 | 217 540.00 | | 209 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 924 469.00 | 9 204 595.00 | | 9 924 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 345 003.00 | 8 691 375.00 | | 9 345 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 467.00 | 513 220.00 | | 579 467.00 |
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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 | 3 781 969.00 | | 449 250.00 | 3 781 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 760.00 | | | 25 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 793.00 | 333 740.00 | |
I4 DECREASES Grand Total | 114 184.00 | 52 029.00 | 4 065 007.00 | 114 184.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 114 184.00 | 49 236.00 | 2 316 430.00 | 114 184.00 |
KD ACQUISITIONS Total including other intangible assets | 1 375 536.00 | | 13 540.00 | 1 375 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 790.00 | | 428 060.00 | 2 051 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 883.00 | | 7 650.00 | 328 883.00 |
NC DECREASES Transfers to advances and down payments | 114 184.00 | | | 114 184.00 |
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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 | 1 615 956.00 | 280 061.00 | 42 419.00 | 1 615 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 304.00 | 5 152.00 | | 10 304.00 |
PE DEPRECIATION Total including other intangible assets | 147 180.00 | 14 350.00 | | 147 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 471.00 | 260 559.00 | 42 419.00 | 1 458 471.00 |
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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 | 268 637.00 | 268 637.00 | | 268 637.00 |
8C Staff and Related Accounts | 448 052.00 | 448 052.00 | | 448 052.00 |
8D Social Security and Other Social Organizations | 430 404.00 | 430 404.00 | | 430 404.00 |
8E Income Taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 363.00 | 15 363.00 | | 15 363.00 |
8L Deferred income | 146 112.00 | 146 112.00 | | 146 112.00 |
UT Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
UX Other trade receivables | 3 620 663.00 | 3 620 663.00 | | 3 620 663.00 |
UY Staff and related accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
VB VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 523.00 | 12 523.00 | | 12 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 63 349.00 | 63 349.00 | | 63 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 820.00 | 3 733 100.00 | 18 720.00 | 3 751 820.00 |
VW VAT | 675 160.00 | 675 160.00 | | 675 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 823.00 | 1 999 823.00 | | 1 999 823.00 |
