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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 | 164 498.00 | 157 856.00 | 6 642.00 | 164 498.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 13 542.00 | 12 796.00 | 746.00 | 13 542.00 |
AT Other tangible assets | 90 754.00 | 87 858.00 | 2 896.00 | 90 754.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 278 778.00 | 258 510.00 | 20 269.00 | 278 778.00 |
BX Customers and related accounts | 1 385 722.00 | | 1 385 722.00 | 1 385 722.00 |
BZ Other receivables | 173 989.00 | | 173 989.00 | 173 989.00 |
CF Cash and cash equivalents | 517 856.00 | | 517 856.00 | 517 856.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 2 090 328.00 | | 2 090 328.00 | 2 090 328.00 |
CO Grand total (0 to V) | 2 369 106.00 | 258 510.00 | 2 110 596.00 | 2 369 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 131.00 | 33 131.00 | | 33 131.00 |
DG Other reserves | 538 536.00 | 552 185.00 | | 538 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 526.00 | 283 351.00 | | 98 526.00 |
DL TOTAL (I) | 1 000 192.00 | 1 198 667.00 | | 1 000 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 372.00 | 36 750.00 | | 149 372.00 |
DX Trade payables and related accounts | 383 034.00 | 484 670.00 | | 383 034.00 |
DY Tax and social security liabilities | 568 656.00 | 595 676.00 | | 568 656.00 |
EA Other liabilities | 7 009.00 | 4 250.00 | | 7 009.00 |
EB Prepaid income (2) | 2 333.00 | 3 333.00 | | 2 333.00 |
EC TOTAL (IV) | 1 110 404.00 | 1 124 680.00 | | 1 110 404.00 |
EE Grand total (I to V) | 2 110 596.00 | 2 323 347.00 | | 2 110 596.00 |
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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 | 707 964.00 | 2 326 644.00 | 3 034 608.00 | 707 964.00 |
FJ Net sales | 707 964.00 | 2 326 644.00 | 3 034 608.00 | 707 964.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 3 037 545.00 | |
FW Other purchases and external expenses | | | 1 411 967.00 | |
FX Taxes, duties, and similar payments | | | 28 154.00 | |
FY Salaries and Wages | | | 931 849.00 | |
FZ Social Security Contributions | | | 459 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 175.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 2 857 524.00 | |
GG - OPERATING RESULT (I - II) | | | 180 021.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 859.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | | 22 639.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 22 639.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | 15 361.00 | | -407.00 |
HK Income tax | 77 209.00 | 172 166.00 | | 77 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 545.00 | 3 553 081.00 | | 3 037 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 019.00 | 3 269 731.00 | | 2 939 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 526.00 | 283 351.00 | | 98 526.00 |
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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 | 251 019.00 | | 27 759.00 | 251 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | | 278 778.00 | |
IO DECREASES Total including other intangible assets | | | 172 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 975.00 | | 26 145.00 | 145 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 977.00 | | 1 319.00 | 102 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | 295.00 | 2 067.00 |
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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 | 232 335.00 | 26 175.00 | | 232 335.00 |
PE DEPRECIATION Total including other intangible assets | 134 429.00 | 23 426.00 | | 134 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 906.00 | 2 748.00 | | 97 906.00 |
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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 | 383 034.00 | 383 034.00 | | 383 034.00 |
8C Staff and Related Accounts | 302 315.00 | 302 315.00 | | 302 315.00 |
8D Social Security and Other Social Organizations | 221 519.00 | 221 519.00 | | 221 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
8L Deferred income | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 2 362.00 | | | 2 362.00 |
UX Other trade receivables | 1 385 722.00 | | | 1 385 722.00 |
UY Staff and related accounts | 13 646.00 | | | 13 646.00 |
VB VAT | 53 607.00 | | | 53 607.00 |
VI Group and Associates | 172 659.00 | 172 659.00 | | 172 659.00 |
VM Income taxes | 103 525.00 | | | 103 525.00 |
VN Other taxes, similar payments | 3 133.00 | | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 535.00 | 21 535.00 | | 21 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 12 760.00 | | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 834.00 | 1 572 472.00 | 2 362.00 | 1 574 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 404.00 | 1 110 404.00 | | 1 110 404.00 |
