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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 | 22 058.00 | 17 126.00 | 4 932.00 | 22 058.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 147 484.00 | 112 334.00 | 35 151.00 | 147 484.00 |
AV Fixed assets in progress | 40 291.00 | | 40 291.00 | 40 291.00 |
BH Other financial assets | 74 999.00 | | 74 999.00 | 74 999.00 |
BJ TOTAL (I) | 284 832.00 | 129 460.00 | 155 373.00 | 284 832.00 |
BX Customers and related accounts | 1 227 482.00 | 64 962.00 | 1 162 520.00 | 1 227 482.00 |
BZ Other receivables | 54 090.00 | | 54 090.00 | 54 090.00 |
CF Cash and cash equivalents | 196 873.00 | | 196 873.00 | 196 873.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 1 480 765.00 | 64 962.00 | 1 415 803.00 | 1 480 765.00 |
CO Grand total (0 to V) | 1 765 597.00 | 194 422.00 | 1 571 176.00 | 1 765 597.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 297 488.00 | 227 624.00 | | 297 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 047.00 | 69 864.00 | | 156 047.00 |
DL TOTAL (I) | 455 736.00 | 299 688.00 | | 455 736.00 |
DQ Provisions for Expenses | 57 452.00 | 52 072.00 | | 57 452.00 |
DR TOTAL (IV) | 57 452.00 | 52 072.00 | | 57 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 460.00 | 174 475.00 | | 104 460.00 |
DX Trade payables and related accounts | 253 835.00 | 327 190.00 | | 253 835.00 |
DY Tax and social security liabilities | 692 858.00 | 581 299.00 | | 692 858.00 |
EA Other liabilities | 6 836.00 | 99 255.00 | | 6 836.00 |
EB Prepaid income (2) | | 24 539.00 | | |
EC TOTAL (IV) | 1 057 988.00 | 1 206 758.00 | | 1 057 988.00 |
EE Grand total (I to V) | 1 571 176.00 | 1 558 519.00 | | 1 571 176.00 |
EG Accrued income and payables due within one year | 954 738.00 | 1 206 758.00 | | 954 738.00 |
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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 | | | | |
FG Production sold - services | | | 3 254 868.00 | |
FJ Net sales | | | 3 254 868.00 | |
FO Operating subsidies | | | 18 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 703.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 310 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 290 111.00 | |
FX Taxes, duties, and similar payments | | | 62 408.00 | |
FY Salaries and Wages | | | 1 153 286.00 | |
FZ Social Security Contributions | | | 501 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 379.00 | |
GE Other Expenses | | | 56 099.00 | |
GF Total Operating Expenses (II) | | | 3 099 146.00 | |
GG - OPERATING RESULT (I - II) | | | 211 795.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 853.00 | 319.00 | | 1 853.00 |
HF Exceptional expenses on capital transactions | 13 033.00 | | | 13 033.00 |
HG Exceptional depreciation and provisions | 4 332.00 | | | 4 332.00 |
HH Total exceptional expenses (VIII) | 19 218.00 | 319.00 | | 19 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | -319.00 | | 782.00 |
HK Income tax | 55 320.00 | 19 417.00 | | 55 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 941.00 | 3 091 858.00 | | 3 330 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 894.00 | 3 021 994.00 | | 3 174 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 047.00 | 69 864.00 | | 156 047.00 |
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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 | 236 908.00 | | 76 475.00 | 236 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 999.00 | |
I4 DECREASES Grand Total | | 28 551.00 | 284 832.00 | |
IO DECREASES Total including other intangible assets | | 13 033.00 | 22 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 518.00 | 187 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 091.00 | | | 35 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 418.00 | | 42 875.00 | 160 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 399.00 | | 33 600.00 | 41 399.00 |
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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 | 109 937.00 | 35 041.00 | 15 518.00 | 109 937.00 |
PE DEPRECIATION Total including other intangible assets | 13 478.00 | 3 648.00 | | 13 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 459.00 | 31 393.00 | 15 518.00 | 96 459.00 |
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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 | 253 835.00 | 253 835.00 | | 253 835.00 |
8D Social Security and Other Social Organizations | 692 858.00 | 692 858.00 | | 692 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 296.00 | 8 046.00 | 103 250.00 | 111 296.00 |
UT Other financial assets | 74 999.00 | | 74 999.00 | 74 999.00 |
UX Other trade receivables | 1 227 482.00 | 1 227 482.00 | | 1 227 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 090.00 | 53 090.00 | 1 000.00 | 54 090.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 891.00 | 1 282 892.00 | 75 999.00 | 1 358 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 988.00 | 954 738.00 | 103 250.00 | 1 057 988.00 |
