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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 | 52 399.00 | 45 926.00 | 6 473.00 | 52 399.00 |
AT Other tangible assets | 376 128.00 | 214 705.00 | 161 423.00 | 376 128.00 |
BH Other financial assets | 28 266.00 | | 28 266.00 | 28 266.00 |
BJ TOTAL (I) | 820 753.00 | 260 631.00 | 560 122.00 | 820 753.00 |
BX Customers and related accounts | 1 046 881.00 | 129 253.00 | 917 628.00 | 1 046 881.00 |
BZ Other receivables | 56 324.00 | | 56 324.00 | 56 324.00 |
CF Cash and cash equivalents | 145 974.00 | | 145 974.00 | 145 974.00 |
CH Prepaid expenses | 25 783.00 | | 25 783.00 | 25 783.00 |
CJ TOTAL (II) | 1 274 961.00 | 129 253.00 | 1 145 709.00 | 1 274 961.00 |
CO Grand total (0 to V) | 2 095 714.00 | 389 884.00 | 1 705 830.00 | 2 095 714.00 |
CU Other investments | 363 960.00 | | 363 960.00 | 363 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 865 547.00 | 747 810.00 | | 865 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 043.00 | 117 738.00 | | 98 043.00 |
DK Regulated provisions | 3 960.00 | 3 960.00 | | 3 960.00 |
DL TOTAL (I) | 980 750.00 | 882 707.00 | | 980 750.00 |
DU Loans and Debts from Credit Institutions (3) | 112 760.00 | 44 326.00 | | 112 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | 6 647.00 | | 7 692.00 |
DX Trade payables and related accounts | 43 980.00 | 30 004.00 | | 43 980.00 |
DY Tax and social security liabilities | 486 076.00 | 481 548.00 | | 486 076.00 |
EA Other liabilities | 16 389.00 | 13 873.00 | | 16 389.00 |
EB Prepaid income (2) | 58 183.00 | 43 783.00 | | 58 183.00 |
EC TOTAL (IV) | 725 080.00 | 620 182.00 | | 725 080.00 |
EE Grand total (I to V) | 1 705 830.00 | 1 502 889.00 | | 1 705 830.00 |
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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 | 2 782 832.00 | | 2 782 832.00 | 2 782 832.00 |
FJ Net sales | 2 782 832.00 | | 2 782 832.00 | 2 782 832.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 514.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 813 352.00 | |
FW Other purchases and external expenses | | | 418 540.00 | |
FX Taxes, duties, and similar payments | | | 30 360.00 | |
FY Salaries and Wages | | | 1 505 798.00 | |
FZ Social Security Contributions | | | 702 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 639.00 | |
GE Other Expenses | | | 23 002.00 | |
GF Total Operating Expenses (II) | | | 2 742 941.00 | |
GG - OPERATING RESULT (I - II) | | | 70 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 339.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 35 880.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 058.00 | 15 175.00 | | 7 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 232.00 | 2 673 182.00 | | 2 849 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 190.00 | 2 555 445.00 | | 2 751 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 043.00 | 117 738.00 | | 98 043.00 |
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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 | 701 571.00 | | | 701 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 226.00 | |
I4 DECREASES Grand Total | | | 820 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 521.00 | | | 270 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 724.00 | | | 389 724.00 |
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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 | 212 539.00 | 48 092.00 | | 212 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 048.00 | 41 657.00 | | 173 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 960.00 | | | 3 960.00 |
7B Total provisions for depreciation | 142 942.00 | 14 639.00 | 28 328.00 | 142 942.00 |
7C Grand total | 146 902.00 | 14 639.00 | 28 328.00 | 146 902.00 |
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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
8B Suppliers and Related Accounts | 43 980.00 | 43 980.00 | | 43 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 539.00 | 15 539.00 | | 15 539.00 |
8L Deferred income | 58 183.00 | 58 183.00 | | 58 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 253.00 | 973 547.00 | 182 970.00 | 1 157 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 230.00 | 643 430.00 | 80 800.00 | 724 230.00 |
