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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 | 22 475.00 | 22 475.00 | | 22 475.00 |
AJ Other Intangible Assets | 10 870.00 | | 10 870.00 | 10 870.00 |
AR Technical installations, industrial equipment and tools | 26 824.00 | 26 824.00 | | 26 824.00 |
AT Other tangible assets | 212 326.00 | 120 776.00 | 91 550.00 | 212 326.00 |
BH Other financial assets | 59 594.00 | | 59 594.00 | 59 594.00 |
BJ TOTAL (I) | 332 089.00 | 170 076.00 | 162 013.00 | 332 089.00 |
BL Raw materials, supplies | 12 833.00 | | 12 833.00 | 12 833.00 |
BX Customers and related accounts | 1 031 371.00 | 64 808.00 | 966 563.00 | 1 031 371.00 |
BZ Other receivables | 261 471.00 | | 261 471.00 | 261 471.00 |
CD Marketable securities | 33 818.00 | | 33 818.00 | 33 818.00 |
CF Cash and cash equivalents | 248 856.00 | | 248 856.00 | 248 856.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 1 598 112.00 | 64 808.00 | 1 533 304.00 | 1 598 112.00 |
CO Grand total (0 to V) | 1 930 201.00 | 234 883.00 | 1 695 317.00 | 1 930 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 618.00 | | | 336 618.00 |
DL TOTAL (I) | 378 882.00 | | | 378 882.00 |
DP Provisions for Risks | 19 116.00 | | | 19 116.00 |
DR TOTAL (IV) | 19 116.00 | | | 19 116.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 144 945.00 | | | 144 945.00 |
DY Tax and social security liabilities | 1 144 529.00 | | | 1 144 529.00 |
EA Other liabilities | 7 316.00 | | | 7 316.00 |
EC TOTAL (IV) | 1 297 319.00 | | | 1 297 319.00 |
EE Grand total (I to V) | 1 695 317.00 | | | 1 695 317.00 |
EG Accrued income and payables due within one year | 1 297 319.00 | | | 1 297 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
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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 | 1 106.00 | | 1 106.00 | 1 106.00 |
FD Production sold - goods | 50 375.00 | | 50 375.00 | 50 375.00 |
FG Production sold - services | 6 890 824.00 | | 6 890 824.00 | 6 890 824.00 |
FJ Net sales | 6 942 305.00 | | 6 942 305.00 | 6 942 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 394.00 | |
FQ Other income | | | 7 050.00 | |
FR Total operating income (I) | | | 7 017 749.00 | |
FU Purchases of raw materials and other supplies | | | 137 973.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 1 968 622.00 | |
FX Taxes, duties, and similar payments | | | 273 904.00 | |
FY Salaries and Wages | | | 3 661 453.00 | |
FZ Social Security Contributions | | | 635 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 34 460.00 | |
GF Total Operating Expenses (II) | | | 6 758 397.00 | |
GG - OPERATING RESULT (I - II) | | | 259 353.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 592.00 | | | 44 592.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HC Reversals of provisions and transfers of expenses | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 630.00 | | | 14 630.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 3 143.00 | | | 3 143.00 |
HG Exceptional depreciation and provisions | 17 116.00 | | | 17 116.00 |
HH Total exceptional expenses (VIII) | 23 559.00 | | | 23 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 930.00 | | | -8 930.00 |
HJ Employee participation in company results | 45 745.00 | | | 45 745.00 |
HK Income tax | -131 816.00 | | | -131 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 503.00 | | | 7 032 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 885.00 | | | 6 695 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 618.00 | | | 336 618.00 |
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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 | 331 874.00 | | 29 492.00 | 331 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 594.00 | |
I4 DECREASES Grand Total | | 29 277.00 | 332 089.00 | |
IO DECREASES Total including other intangible assets | | | 33 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 277.00 | 239 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 345.00 | | | 33 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 935.00 | | 29 492.00 | 238 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 594.00 | | | 59 594.00 |
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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 | 172 283.00 | 23 926.00 | 26 134.00 | 172 283.00 |
PE DEPRECIATION Total including other intangible assets | 21 735.00 | 740.00 | | 21 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 548.00 | 23 186.00 | 26 134.00 | 150 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 500.00 | 19 116.00 | 14 500.00 | 14 500.00 |
6T Receivables | 70 956.00 | 17 654.00 | 23 802.00 | 70 956.00 |
7B Total provisions for depreciation | 70 956.00 | 17 654.00 | 23 802.00 | 70 956.00 |
7C Grand total | 85 456.00 | 36 770.00 | 38 302.00 | 85 456.00 |
UE of which provisions and reversals: - Operating | | 17 654.00 | 23 802.00 | |
UJ - Exceptional | | 19 116.00 | 14 500.00 | |
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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 | 144 945.00 | 144 945.00 | | 144 945.00 |
8C Staff and Related Accounts | 258 088.00 | 258 088.00 | | 258 088.00 |
8D Social Security and Other Social Organizations | 539 203.00 | 539 203.00 | | 539 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 59 594.00 | | | 59 594.00 |
UX Other trade receivables | 945 813.00 | | | 945 813.00 |
UY Staff and related accounts | 4 968.00 | | | 4 968.00 |
VA Doubtful or disputed receivables | 85 559.00 | | | 85 559.00 |
VB VAT | 20 314.00 | | | 20 314.00 |
VC Group and associates | 185 413.00 | | | 185 413.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 48 880.00 | | | 48 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 999.00 | 103 999.00 | | 103 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 9 763.00 | | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 198.00 | 1 302 605.00 | 59 594.00 | 1 362 198.00 |
VW VAT | 243 240.00 | 243 240.00 | | 243 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 319.00 | 1 297 319.00 | | 1 297 319.00 |
