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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 | 42 220.00 | 42 220.00 | | 42 220.00 |
AJ Other Intangible Assets | 242 943.00 | 68 000.00 | 174 943.00 | 242 943.00 |
AT Other tangible assets | 116 270.00 | 63 093.00 | 53 177.00 | 116 270.00 |
BH Other financial assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BJ TOTAL (I) | 426 623.00 | 173 313.00 | 253 310.00 | 426 623.00 |
BX Customers and related accounts | 2 322 059.00 | | 2 322 059.00 | 2 322 059.00 |
BZ Other receivables | 1 189 290.00 | | 1 189 290.00 | 1 189 290.00 |
CF Cash and cash equivalents | 2 230 668.00 | | 2 230 668.00 | 2 230 668.00 |
CH Prepaid expenses | 62 143.00 | | 62 143.00 | 62 143.00 |
CJ TOTAL (II) | 5 804 159.00 | | 5 804 159.00 | 5 804 159.00 |
CO Grand total (0 to V) | 6 230 783.00 | 173 313.00 | 6 057 469.00 | 6 230 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 866.00 | 501 866.00 | | 501 866.00 |
DB Share, merger, contribution premiums, etc. | 87 927.00 | 87 927.00 | | 87 927.00 |
DD Legal reserve (1) | 46 969.00 | 37 428.00 | | 46 969.00 |
DG Other reserves | 890 000.00 | 710 000.00 | | 890 000.00 |
DH Retained earnings | 2 415.00 | 1 136.00 | | 2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 154.00 | 190 820.00 | | 413 154.00 |
DL TOTAL (I) | 1 942 332.00 | 1 529 178.00 | | 1 942 332.00 |
DU Loans and Debts from Credit Institutions (3) | 501 510.00 | 531 602.00 | | 501 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 617.00 | 75 562.00 | | 231 617.00 |
DX Trade payables and related accounts | 1 089 823.00 | 1 041 442.00 | | 1 089 823.00 |
DY Tax and social security liabilities | 1 296 742.00 | 1 076 775.00 | | 1 296 742.00 |
EA Other liabilities | 44 763.00 | 33 213.00 | | 44 763.00 |
EB Prepaid income (2) | 950 683.00 | 883 965.00 | | 950 683.00 |
EC TOTAL (IV) | 4 115 137.00 | 3 642 559.00 | | 4 115 137.00 |
EE Grand total (I to V) | 6 057 469.00 | 5 171 736.00 | | 6 057 469.00 |
EG Accrued income and payables due within one year | 3 592 994.00 | 3 142 559.00 | | 3 592 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 294.00 | | 283.00 |
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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 | 7 879 340.00 | | 7 879 340.00 | 7 879 340.00 |
FJ Net sales | 7 879 340.00 | | 7 879 340.00 | 7 879 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 875.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 8 032 013.00 | |
FW Other purchases and external expenses | | | 4 581 516.00 | |
FX Taxes, duties, and similar payments | | | 70 882.00 | |
FY Salaries and Wages | | | 1 875 304.00 | |
FZ Social Security Contributions | | | 811 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 515.00 | |
GE Other Expenses | | | 9 779.00 | |
GF Total Operating Expenses (II) | | | 7 365 947.00 | |
GG - OPERATING RESULT (I - II) | | | 666 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 154.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GU Total financial expenses (VI) | | | 9 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 371.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 6 371.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 003.00 | | | 30 003.00 |
HH Total exceptional expenses (VIII) | 30 003.00 | | | 30 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 6 371.00 | | -3.00 |
HJ Employee participation in company results | 93 765.00 | 82 615.00 | | 93 765.00 |
HK Income tax | 156 017.00 | 16 844.00 | | 156 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 167.00 | 6 634 963.00 | | 8 068 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 655 013.00 | 6 444 143.00 | | 7 655 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 154.00 | 190 820.00 | | 413 154.00 |
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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 | 232 714.00 | 16 515.00 | 75 915.00 | 232 714.00 |
PE DEPRECIATION Total including other intangible assets | 110 220.00 | | | 110 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 494.00 | 16 515.00 | 75 915.00 | 122 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 025.00 | | | 3 025.00 |
7B Total provisions for depreciation | 3 025.00 | | | 3 025.00 |
7C Grand total | 3 025.00 | | | 3 025.00 |
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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 | 231 617.00 | 75 600.00 | | 231 617.00 |
8B Suppliers and Related Accounts | 1 089 823.00 | 1 089 823.00 | | 1 089 823.00 |
8D Social Security and Other Social Organizations | 1 296 742.00 | 1 452 759.00 | | 1 296 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 763.00 | 44 763.00 | | 44 763.00 |
8L Deferred income | 950 683.00 | 950 683.00 | | 950 683.00 |
UT Other financial assets | 25 190.00 | | 25 190.00 | 25 190.00 |
VG Loans with a maturity of up to one year at origin | 501 510.00 | 76 510.00 | 400 000.00 | 501 510.00 |
VS Prepaid expenses | 3 573 491.00 | 3 573 491.00 | | 3 573 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 681.00 | 3 573 491.00 | 25 190.00 | 3 598 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 137.00 | 3 690 137.00 | 400 000.00 | 4 115 137.00 |
