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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 434 573.00 | 434 573.00 | | 434 573.00 |
AR Technical installations, industrial equipment and tools | 9 165.00 | 9 165.00 | | 9 165.00 |
AT Other tangible assets | 149 883.00 | 141 416.00 | 8 467.00 | 149 883.00 |
AV Fixed assets in progress | 36 824.00 | 21 824.00 | 15 000.00 | 36 824.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 636 287.00 | 607 201.00 | 29 087.00 | 636 287.00 |
BL Raw materials, supplies | 12 722.00 | | 12 722.00 | 12 722.00 |
BX Customers and related accounts | 1 642 189.00 | 4 624.00 | 1 637 565.00 | 1 642 189.00 |
BZ Other receivables | 145 348.00 | | 145 348.00 | 145 348.00 |
CF Cash and cash equivalents | 893 606.00 | | 893 606.00 | 893 606.00 |
CH Prepaid expenses | 23 158.00 | | 23 158.00 | 23 158.00 |
CJ TOTAL (II) | 2 717 023.00 | 4 624.00 | 2 712 398.00 | 2 717 023.00 |
CO Grand total (0 to V) | 3 353 310.00 | 611 825.00 | 2 741 485.00 | 3 353 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 35 840.00 | 17 080.00 | | 35 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 840.00 | 375 172.00 | | 457 840.00 |
DL TOTAL (I) | 793 680.00 | 692 252.00 | | 793 680.00 |
DP Provisions for Risks | 29 000.00 | 15 000.00 | | 29 000.00 |
DQ Provisions for Expenses | 27 124.00 | | | 27 124.00 |
DR TOTAL (IV) | 56 124.00 | 15 000.00 | | 56 124.00 |
DU Loans and Debts from Credit Institutions (3) | 757.00 | 451.00 | | 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DX Trade payables and related accounts | 574 628.00 | 795 270.00 | | 574 628.00 |
DY Tax and social security liabilities | 608 355.00 | 670 192.00 | | 608 355.00 |
EA Other liabilities | 678 428.00 | 160 397.00 | | 678 428.00 |
EB Prepaid income (2) | 28 552.00 | 62 283.00 | | 28 552.00 |
EC TOTAL (IV) | 1 891 681.00 | 1 689 553.00 | | 1 891 681.00 |
EE Grand total (I to V) | 2 741 485.00 | 2 396 805.00 | | 2 741 485.00 |
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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 | 54 383.00 | | 54 383.00 | 54 383.00 |
FG Production sold - services | 6 907 327.00 | 104 019.00 | 7 011 347.00 | 6 907 327.00 |
FJ Net sales | 6 961 710.00 | 104 019.00 | 7 065 729.00 | 6 961 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 222.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 7 191 161.00 | |
FS Purchases of goods (including customs duties) | | | 30 119.00 | |
FU Purchases of raw materials and other supplies | | | 39 419.00 | |
FV Inventory change (raw materials and supplies) | | | -12 722.00 | |
FW Other purchases and external expenses | | | 4 587 995.00 | |
FX Taxes, duties, and similar payments | | | 100 160.00 | |
FY Salaries and Wages | | | 1 330 408.00 | |
FZ Social Security Contributions | | | 333 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 431 942.00 | |
GG - OPERATING RESULT (I - II) | | | 759 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 991.00 | 5 000.00 | | 18 991.00 |
HB Exceptional income from capital transactions | 32 414.00 | 21 154.00 | | 32 414.00 |
HC Reversals of provisions and transfers of expenses | | 101 000.00 | | |
HD Total exceptional income (VII) | 51 405.00 | 127 154.00 | | 51 405.00 |
HE Exceptional expenses on management operations | 10 139.00 | 14 060.00 | | 10 139.00 |
HF Exceptional expenses on capital transactions | | 1 184.00 | | |
HG Exceptional depreciation and provisions | 48 948.00 | | | 48 948.00 |
HH Total exceptional expenses (VIII) | 59 087.00 | 15 244.00 | | 59 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 682.00 | 111 910.00 | | -7 682.00 |
HJ Employee participation in company results | 119 094.00 | 96 062.00 | | 119 094.00 |
HK Income tax | 174 603.00 | 140 322.00 | | 174 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 242 566.00 | 6 885 643.00 | | 7 242 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 784 726.00 | 6 510 471.00 | | 6 784 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 840.00 | 375 172.00 | | 457 840.00 |
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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 | 646 052.00 | | 38 424.00 | 646 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | 48 188.00 | 636 287.00 | |
IO DECREASES Total including other intangible assets | | | 434 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 188.00 | 195 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 797.00 | | | 434 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 236.00 | | 36 824.00 | 207 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 1 600.00 | 4 020.00 |
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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 | 189 972.00 | 9 020.00 | 48 188.00 | 189 972.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 749.00 | 9 020.00 | 48 188.00 | 189 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 41 124.00 | 56 124.00 | 15 000.00 |
6A on fixed assets – intangible | 434 573.00 | 434 573.00 | | 434 573.00 |
6E on fixed assets – tangible | 21 824.00 | 21 824.00 | | 21 824.00 |
6T Receivables | 4 424.00 | 200.00 | 4 624.00 | 4 424.00 |
7B Total provisions for depreciation | 438 998.00 | 22 024.00 | 461 021.00 | 438 998.00 |
7C Grand total | 453 998.00 | 63 148.00 | 517 145.00 | 453 998.00 |
UE of which provisions and reversals: - Operating | | 14 200.00 | | |
UJ - Exceptional | | 48 948.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 574 628.00 | 574 628.00 | | 574 628.00 |
8C Staff and Related Accounts | 237 645.00 | 237 645.00 | | 237 645.00 |
8D Social Security and Other Social Organizations | 63 168.00 | 63 168.00 | | 63 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 825.00 | 503 825.00 | | 503 825.00 |
8L Deferred income | 28 552.00 | 28 552.00 | | 28 552.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 3 820.00 | 1.00 | 3 819.00 | 3 820.00 |
UX Other trade receivables | 1 636 640.00 | 1 636 640.00 | | 1 636 640.00 |
UY Staff and related accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
UZ Social Security, other social security organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
VA Doubtful or disputed receivables | 5 549.00 | 5 549.00 | | 5 549.00 |
VB VAT | 108 320.00 | 108 320.00 | | 108 320.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VI Group and Associates | 174 603.00 | 174 603.00 | | 174 603.00 |
VP Miscellaneous | 21 535.00 | 21 535.00 | | 21 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 373.00 | 27 373.00 | | 27 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
VS Prepaid expenses | 23 158.00 | 23 158.00 | | 23 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 314.00 | 1 812 495.00 | 3 819.00 | 1 816 314.00 |
VW VAT | 280 170.00 | 280 170.00 | | 280 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 681.00 | 1 891 681.00 | | 1 891 681.00 |
