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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 | 95 030.00 | 2 924.00 | 92 106.00 | 95 030.00 |
AH Goodwill | 132 135.00 | | 132 135.00 | 132 135.00 |
AP Buildings | 24 402.00 | 23 252.00 | 1 151.00 | 24 402.00 |
AR Technical installations, industrial equipment and tools | 17 217.00 | 16 498.00 | 719.00 | 17 217.00 |
AT Other tangible assets | 275 171.00 | 161 725.00 | 113 446.00 | 275 171.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 544 109.00 | 204 398.00 | 339 711.00 | 544 109.00 |
BX Customers and related accounts | 179 715.00 | | 179 715.00 | 179 715.00 |
BZ Other receivables | 66 548.00 | | 66 548.00 | 66 548.00 |
CF Cash and cash equivalents | 410 440.00 | | 410 440.00 | 410 440.00 |
CH Prepaid expenses | 10 977.00 | | 10 977.00 | 10 977.00 |
CJ TOTAL (II) | 667 680.00 | | 667 680.00 | 667 680.00 |
CO Grand total (0 to V) | 1 211 789.00 | 204 398.00 | 1 007 391.00 | 1 211 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 980.00 | 1 980.00 | | 1 980.00 |
DG Other reserves | 396 674.00 | 287 709.00 | | 396 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 035.00 | 116 465.00 | | 104 035.00 |
DL TOTAL (I) | 510 311.00 | 413 777.00 | | 510 311.00 |
DU Loans and Debts from Credit Institutions (3) | 79 867.00 | 115 400.00 | | 79 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 066.00 | 154 491.00 | | 137 066.00 |
DX Trade payables and related accounts | 18 760.00 | 20 264.00 | | 18 760.00 |
DY Tax and social security liabilities | 251 701.00 | 244 953.00 | | 251 701.00 |
EA Other liabilities | 9 685.00 | 6 184.00 | | 9 685.00 |
EC TOTAL (IV) | 497 080.00 | 541 293.00 | | 497 080.00 |
EE Grand total (I to V) | 1 007 391.00 | 955 070.00 | | 1 007 391.00 |
EG Accrued income and payables due within one year | 445 709.00 | 541 293.00 | | 445 709.00 |
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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 | 1 570 401.00 | | 1 570 401.00 | 1 570 401.00 |
FJ Net sales | 1 570 401.00 | | 1 570 401.00 | 1 570 401.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 587 867.00 | |
FW Other purchases and external expenses | | | 245 742.00 | |
FX Taxes, duties, and similar payments | | | 69 375.00 | |
FY Salaries and Wages | | | 941 168.00 | |
FZ Social Security Contributions | | | 161 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 470 155.00 | |
GG - OPERATING RESULT (I - II) | | | 117 712.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 2 635.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 1 001.00 | | 445.00 |
HB Exceptional income from capital transactions | 1 667.00 | 15 833.00 | | 1 667.00 |
HD Total exceptional income (VII) | 2 111.00 | 16 834.00 | | 2 111.00 |
HE Exceptional expenses on management operations | 45.00 | 22.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 57.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | 16 777.00 | | 2 066.00 |
HK Income tax | 16 487.00 | 27 759.00 | | 16 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 613.00 | 1 630 865.00 | | 1 592 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 579.00 | 1 514 400.00 | | 1 488 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 035.00 | 116 465.00 | | 104 035.00 |
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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 | 541 402.00 | | 2 853.00 | 541 402.00 |
KD ACQUISITIONS Total including other intangible assets | 227 040.00 | | 125.00 | 227 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 208.00 | | 2 728.00 | 314 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 152 138.00 | 52 406.00 | 146.00 | 152 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | 15.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 229.00 | 52 391.00 | 146.00 | 149 229.00 |
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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 | 18 760.00 | 18 760.00 | | 18 760.00 |
8C Staff and Related Accounts | 103 735.00 | 103 735.00 | | 103 735.00 |
8D Social Security and Other Social Organizations | 106 877.00 | 106 877.00 | | 106 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 685.00 | 9 685.00 | | 9 685.00 |
UT Other financial assets | 123.00 | | | 123.00 |
UX Other trade receivables | 179 715.00 | | | 179 715.00 |
UZ Social Security, other social security organizations | 1 904.00 | | | 1 904.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VH Loans with a maturity of more than one year at origin | 79 867.00 | 28 496.00 | 51 371.00 | 79 867.00 |
VI Group and Associates | 137 066.00 | 137 066.00 | | 137 066.00 |
VK Loans repaid during the year | 35 533.00 | | | 35 533.00 |
VM Income taxes | 51 409.00 | | | 51 409.00 |
VP Miscellaneous | 11 008.00 | | | 11 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 654.00 | 18 654.00 | | 18 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 10 977.00 | | | 10 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 363.00 | 257 240.00 | 123.00 | 257 363.00 |
VW VAT | 22 435.00 | 22 435.00 | | 22 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 080.00 | 445 709.00 | 51 371.00 | 497 080.00 |
