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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 | 76 098.00 | 74 079.00 | 2 019.00 | 76 098.00 |
AN Land | 12 529.00 | 3 026.00 | 9 503.00 | 12 529.00 |
AP Buildings | 115 137.00 | 50 085.00 | 65 053.00 | 115 137.00 |
AT Other tangible assets | 349 539.00 | 216 738.00 | 132 801.00 | 349 539.00 |
BD Other fixed assets | 124 049.00 | | 124 049.00 | 124 049.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 679 351.00 | 343 927.00 | 335 425.00 | 679 351.00 |
BL Raw materials, supplies | 14 034.00 | | 14 034.00 | 14 034.00 |
BP Services in progress | 233 166.00 | | 233 166.00 | 233 166.00 |
BX Customers and related accounts | 1 857 813.00 | 84 368.00 | 1 773 445.00 | 1 857 813.00 |
BZ Other receivables | 172 857.00 | | 172 857.00 | 172 857.00 |
CD Marketable securities | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 559 181.00 | | 559 181.00 | 559 181.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 2 884 790.00 | 84 368.00 | 2 800 422.00 | 2 884 790.00 |
CO Grand total (0 to V) | 3 564 141.00 | 428 295.00 | 3 135 847.00 | 3 564 141.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 57 355.00 | 23 977.00 | | 57 355.00 |
DH Retained earnings | 23 930.00 | 25 506.00 | | 23 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 257.00 | 851 802.00 | | 883 257.00 |
DL TOTAL (I) | 1 294 542.00 | 1 231 285.00 | | 1 294 542.00 |
DP Provisions for Risks | 106 096.00 | 106 096.00 | | 106 096.00 |
DR TOTAL (IV) | 106 096.00 | 106 096.00 | | 106 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 634.00 | 36 874.00 | | 15 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 151.00 | 133 094.00 | | 240 151.00 |
DX Trade payables and related accounts | 112 111.00 | 106 359.00 | | 112 111.00 |
DY Tax and social security liabilities | 895 168.00 | 878 203.00 | | 895 168.00 |
EA Other liabilities | 472 144.00 | 477 414.00 | | 472 144.00 |
EC TOTAL (IV) | 1 735 208.00 | 1 631 944.00 | | 1 735 208.00 |
EE Grand total (I to V) | 3 135 847.00 | 2 969 325.00 | | 3 135 847.00 |
EG Accrued income and payables due within one year | 1 495 057.00 | 1 617 445.00 | | 1 495 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | 1 327.00 | | 1 135.00 |
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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
FG Production sold - services | 4 882 370.00 | 2 895.00 | 4 885 265.00 | 4 882 370.00 |
FJ Net sales | 4 883 725.00 | 2 895.00 | 4 886 620.00 | 4 883 725.00 |
FM Inventory production | | | 34 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 374.00 | |
FQ Other income | | | 36 566.00 | |
FR Total operating income (I) | | | 5 108 817.00 | |
FU Purchases of raw materials and other supplies | | | 22 512.00 | |
FV Inventory change (raw materials and supplies) | | | -3 582.00 | |
FW Other purchases and external expenses | | | 1 004 913.00 | |
FX Taxes, duties, and similar payments | | | 97 565.00 | |
FY Salaries and Wages | | | 1 797 470.00 | |
FZ Social Security Contributions | | | 811 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 251.00 | |
GE Other Expenses | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 3 807 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 988.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 876.00 | |
GP Total financial income (V) | | | 11 876.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | 425 169.00 | 406 503.00 | | 425 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 125.00 | 4 948 629.00 | | 5 121 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 867.00 | 4 096 826.00 | | 4 237 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 257.00 | 851 802.00 | | 883 257.00 |
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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 | 537 794.00 | | 145 897.00 | 537 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 049.00 | |
I4 DECREASES Grand Total | | 4 340.00 | 679 351.00 | |
IO DECREASES Total including other intangible assets | | | 76 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 340.00 | 477 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 098.00 | | | 76 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 697.00 | | 21 848.00 | 459 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 124 049.00 | 2 000.00 |
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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 | 301 681.00 | 46 586.00 | 4 340.00 | 301 681.00 |
PE DEPRECIATION Total including other intangible assets | 67 390.00 | 6 689.00 | | 67 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 292.00 | 39 896.00 | 4 340.00 | 234 292.00 |
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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 | 106 096.00 | | | 106 096.00 |
6T Receivables | 87 703.00 | 22 251.00 | 25 586.00 | 87 703.00 |
7B Total provisions for depreciation | 87 703.00 | 22 251.00 | 25 586.00 | 87 703.00 |
7C Grand total | 193 799.00 | 22 251.00 | 25 586.00 | 193 799.00 |
UE of which provisions and reversals: - Operating | | 22 251.00 | 25 586.00 | |
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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 | 112 111.00 | 112 111.00 | | 112 111.00 |
8C Staff and Related Accounts | 214 110.00 | 214 110.00 | | 214 110.00 |
8D Social Security and Other Social Organizations | 269 998.00 | 269 998.00 | | 269 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 144.00 | 472 144.00 | | 472 144.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 857 813.00 | | | 1 857 813.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 47 564.00 | | | 47 564.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 14 499.00 | 14 499.00 | | 14 499.00 |
VI Group and Associates | 240 151.00 | | 240 151.00 | 240 151.00 |
VK Loans repaid during the year | 21 047.00 | | | 21 047.00 |
VM Income taxes | 13 702.00 | | | 13 702.00 |
VP Miscellaneous | 18 271.00 | | | 18 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 434.00 | 22 434.00 | | 22 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 320.00 | | | 84 320.00 |
VS Prepaid expenses | 23 990.00 | | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 660.00 | 2 054 660.00 | 2 000.00 | 2 056 660.00 |
VW VAT | 388 626.00 | 388 626.00 | | 388 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 208.00 | 1 495 057.00 | 240 151.00 | 1 735 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
