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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 | 168 565.00 | 163 539.00 | 5 026.00 | 168 565.00 |
AH Goodwill | 755 980.00 | | 755 980.00 | 755 980.00 |
AN Land | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 1 273 615.00 | 701 082.00 | 572 533.00 | 1 273 615.00 |
AR Technical installations, industrial equipment and tools | 244 643.00 | 234 673.00 | 9 970.00 | 244 643.00 |
AT Other tangible assets | 396 422.00 | 344 098.00 | 52 323.00 | 396 422.00 |
BH Other financial assets | 16 288.00 | | 16 288.00 | 16 288.00 |
BJ TOTAL (I) | 2 953 792.00 | 1 443 392.00 | 1 510 400.00 | 2 953 792.00 |
BX Customers and related accounts | 2 581 554.00 | 10 439.00 | 2 571 115.00 | 2 581 554.00 |
BZ Other receivables | 164 495.00 | | 164 495.00 | 164 495.00 |
CF Cash and cash equivalents | 3 301 842.00 | | 3 301 842.00 | 3 301 842.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 6 053 999.00 | 10 439.00 | 6 043 560.00 | 6 053 999.00 |
CO Grand total (0 to V) | 9 007 791.00 | 1 453 831.00 | 7 553 960.00 | 9 007 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | | 266 760.00 | | |
DH Retained earnings | 442 886.00 | | | 442 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 789.00 | 526 126.00 | | 463 789.00 |
DL TOTAL (I) | 1 745 425.00 | 1 631 636.00 | | 1 745 425.00 |
DP Provisions for Risks | 113 446.00 | 127 484.00 | | 113 446.00 |
DQ Provisions for Expenses | 42 488.00 | 41 687.00 | | 42 488.00 |
DR TOTAL (IV) | 155 934.00 | 169 171.00 | | 155 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 143.00 | | |
DX Trade payables and related accounts | 441 903.00 | 345 236.00 | | 441 903.00 |
DY Tax and social security liabilities | 1 498 172.00 | 1 544 188.00 | | 1 498 172.00 |
DZ Fixed asset liabilities and related accounts | 7 235.00 | | | 7 235.00 |
EB Prepaid income (2) | 3 705 291.00 | 3 531 421.00 | | 3 705 291.00 |
EC TOTAL (IV) | 5 652 601.00 | 5 527 988.00 | | 5 652 601.00 |
EE Grand total (I to V) | 7 553 960.00 | 7 328 795.00 | | 7 553 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 9 339 880.00 | 113 413.00 | 9 453 293.00 | 9 339 880.00 |
FJ Net sales | 9 339 904.00 | 113 413.00 | 9 453 317.00 | 9 339 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 742.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 9 600 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 217.00 | |
FW Other purchases and external expenses | | | 2 070 476.00 | |
FX Taxes, duties, and similar payments | | | 199 404.00 | |
FY Salaries and Wages | | | 3 186 780.00 | |
FZ Social Security Contributions | | | 2 354 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 888.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 9 082 438.00 | |
GG - OPERATING RESULT (I - II) | | | 517 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 465.00 | 25 000.00 | | 4 465.00 |
HD Total exceptional income (VII) | 4 465.00 | 25 000.00 | | 4 465.00 |
HE Exceptional expenses on management operations | 3 217.00 | | | 3 217.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | 25 000.00 | | 1 247.00 |
HJ Employee participation in company results | 61 428.00 | 1 152.00 | | 61 428.00 |
HK Income tax | -9 076.00 | -108 295.00 | | -9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 537.00 | 10 960 606.00 | | 9 604 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 140 748.00 | 10 434 480.00 | | 9 140 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 789.00 | 526 126.00 | | 463 789.00 |
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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 | 2 926 884.00 | | 34 960.00 | 2 926 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 688.00 | 16 288.00 | |
I4 DECREASES Grand Total | | 8 052.00 | 2 953 792.00 | |
IO DECREASES Total including other intangible assets | | | 924 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 364.00 | 2 012 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 192.00 | | 16 353.00 | 908 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 717.00 | | 18 607.00 | 2 000 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 975.00 | | | 17 975.00 |
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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 | 1 306 299.00 | 143 457.00 | 6 364.00 | 1 306 299.00 |
PE DEPRECIATION Total including other intangible assets | 150 311.00 | 13 227.00 | | 150 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 988.00 | 130 230.00 | 6 364.00 | 1 155 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 171.00 | 81 888.00 | 95 124.00 | 169 171.00 |
7C Grand total | 169 171.00 | 81 888.00 | 95 124.00 | 169 171.00 |
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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 | 441 903.00 | 441 903.00 | | 441 903.00 |
8C Staff and Related Accounts | 461 041.00 | 461 041.00 | | 461 041.00 |
8D Social Security and Other Social Organizations | 454 368.00 | 454 368.00 | | 454 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8L Deferred income | 3 705 291.00 | 3 705 291.00 | | 3 705 291.00 |
UT Other financial assets | 16 288.00 | 16 288.00 | | 16 288.00 |
UX Other trade receivables | 2 577 465.00 | | | 2 577 465.00 |
VA Doubtful or disputed receivables | 4 089.00 | | | 4 089.00 |
VB VAT | 68 017.00 | | | 68 017.00 |
VC Group and associates | 85 528.00 | | | 85 528.00 |
VK Loans repaid during the year | 107 143.00 | | | 107 143.00 |
VP Miscellaneous | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 727.00 | 56 727.00 | | 56 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | | | 8 351.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 444.00 | 2 764 570.00 | 3 874.00 | 2 768 444.00 |
VW VAT | 526 037.00 | 526 037.00 | | 526 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 652 601.00 | 5 652 601.00 | | 5 652 601.00 |
