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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 | 41 454.00 | 31 835.00 | 9 618.00 | 41 454.00 |
AH Goodwill | 133 759.00 | | 133 759.00 | 133 759.00 |
AT Other tangible assets | 2 332 391.00 | 906 782.00 | 1 425 609.00 | 2 332 391.00 |
AV Fixed assets in progress | 15 446.00 | | 15 446.00 | 15 446.00 |
BH Other financial assets | 150 904.00 | | 150 904.00 | 150 904.00 |
BJ TOTAL (I) | 3 511 585.00 | 938 617.00 | 2 572 968.00 | 3 511 585.00 |
BX Customers and related accounts | 3 373 106.00 | 316 525.00 | 3 056 580.00 | 3 373 106.00 |
BZ Other receivables | 71 133.00 | | 71 133.00 | 71 133.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 1 356 491.00 | | 1 356 491.00 | 1 356 491.00 |
CH Prepaid expenses | 77 201.00 | | 77 201.00 | 77 201.00 |
CJ TOTAL (II) | 4 877 947.00 | 316 525.00 | 4 561 422.00 | 4 877 947.00 |
CO Grand total (0 to V) | 8 389 533.00 | 1 255 142.00 | 7 134 390.00 | 8 389 533.00 |
CU Other investments | 837 628.00 | | 837 628.00 | 837 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 30 862.00 | 30 862.00 | | 30 862.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 927 500.00 | 281 112.00 | | 927 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 589.00 | 838 789.00 | | 1 349 589.00 |
DL TOTAL (I) | 3 851 952.00 | 2 694 763.00 | | 3 851 952.00 |
DU Loans and Debts from Credit Institutions (3) | 822 366.00 | 841 051.00 | | 822 366.00 |
DX Trade payables and related accounts | 313 942.00 | 320 169.00 | | 313 942.00 |
DY Tax and social security liabilities | 1 303 112.00 | 1 276 319.00 | | 1 303 112.00 |
EA Other liabilities | 179 329.00 | 425 051.00 | | 179 329.00 |
EB Prepaid income (2) | 663 688.00 | 678 572.00 | | 663 688.00 |
EC TOTAL (IV) | 3 282 438.00 | 3 541 162.00 | | 3 282 438.00 |
EE Grand total (I to V) | 7 134 390.00 | 6 235 925.00 | | 7 134 390.00 |
EG Accrued income and payables due within one year | 2 662 022.00 | 2 916 173.00 | | 2 662 022.00 |
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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 | 7 526 862.00 | | 7 526 862.00 | 7 526 862.00 |
FJ Net sales | 7 526 862.00 | | 7 526 862.00 | 7 526 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 564.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 7 682 180.00 | |
FW Other purchases and external expenses | | | 1 777 954.00 | |
FX Taxes, duties, and similar payments | | | 472 053.00 | |
FY Salaries and Wages | | | 2 188 318.00 | |
FZ Social Security Contributions | | | 858 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 362.00 | |
GE Other Expenses | | | 24 938.00 | |
GF Total Operating Expenses (II) | | | 5 756 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 925 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 004.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 81 662.00 | |
GR Interest and similar expenses | | | 9 274.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 410 123.00 | | 420.00 |
HC Reversals of provisions and transfers of expenses | 42 496.00 | 31 831.00 | | 42 496.00 |
HD Total exceptional income (VII) | 42 916.00 | 441 954.00 | | 42 916.00 |
HE Exceptional expenses on management operations | 31 472.00 | 6 000.00 | | 31 472.00 |
HF Exceptional expenses on capital transactions | 42 496.00 | 31 831.00 | | 42 496.00 |
HH Total exceptional expenses (VIII) | 73 968.00 | 37 831.00 | | 73 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 052.00 | 404 123.00 | | -31 052.00 |
HJ Employee participation in company results | 132 276.00 | 87 349.00 | | 132 276.00 |
HK Income tax | 485 231.00 | 345 730.00 | | 485 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 806 759.00 | 6 628 157.00 | | 7 806 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 169.00 | 5 789 368.00 | | 6 457 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 589.00 | 838 789.00 | | 1 349 589.00 |
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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 | 2 978 472.00 | | 780 767.00 | 2 978 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 306.00 | 988 533.00 | |
I4 DECREASES Grand Total | 190 347.00 | 57 306.00 | 3 511 586.00 | 190 347.00 |
IO DECREASES Total including other intangible assets | | | 175 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 347.00 | | 2 347 839.00 | 190 347.00 |
KD ACQUISITIONS Total including other intangible assets | 172 806.00 | | 2 406.00 | 172 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 212.00 | | 455 974.00 | 2 082 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 452.00 | | 322 387.00 | 723 452.00 |
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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 | 625 114.00 | 313 503.00 | | 625 114.00 |
PE DEPRECIATION Total including other intangible assets | 23 267.00 | 8 568.00 | | 23 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 847.00 | 304 935.00 | | 601 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 523.00 | 121 363.00 | 44 360.00 | 239 523.00 |
7B Total provisions for depreciation | 239 523.00 | 121 363.00 | 44 360.00 | 239 523.00 |
7C Grand total | 239 523.00 | 121 363.00 | 44 360.00 | 239 523.00 |
UE of which provisions and reversals: - Operating | | 121 363.00 | 44 360.00 | |
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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 | 313 942.00 | 313 942.00 | | 313 942.00 |
8C Staff and Related Accounts | 394 033.00 | 394 033.00 | | 394 033.00 |
8D Social Security and Other Social Organizations | 300 107.00 | 300 107.00 | | 300 107.00 |
8E Income Taxes | 241 223.00 | 241 223.00 | | 241 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 329.00 | 179 329.00 | | 179 329.00 |
8L Deferred income | 663 688.00 | 663 688.00 | | 663 688.00 |
UT Other financial assets | 150 905.00 | | 150 905.00 | 150 905.00 |
UX Other trade receivables | 3 278 862.00 | 3 056 581.00 | 222 281.00 | 3 278 862.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VA Doubtful or disputed receivables | 94 244.00 | | 94 244.00 | 94 244.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 820 874.00 | 200 459.00 | 484 202.00 | 820 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 023.00 | 118 023.00 | | 118 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 038.00 | 67 038.00 | | 67 038.00 |
VS Prepaid expenses | 77 201.00 | 77 201.00 | | 77 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 351.00 | 3 204 921.00 | 467 430.00 | 3 672 351.00 |
VW VAT | 249 726.00 | 249 726.00 | | 249 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 438.00 | 2 662 023.00 | 484 202.00 | 3 282 438.00 |
