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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 | 10 403.00 | 6 288.00 | 4 116.00 | 10 403.00 |
AJ Other Intangible Assets | 2 977.00 | 2 977.00 | | 2 977.00 |
AT Other tangible assets | 590 454.00 | 576 490.00 | 13 964.00 | 590 454.00 |
BH Other financial assets | 39 617.00 | | 39 617.00 | 39 617.00 |
BJ TOTAL (I) | 643 451.00 | 585 755.00 | 57 696.00 | 643 451.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 986 893.00 | 33 035.00 | 953 858.00 | 986 893.00 |
BZ Other receivables | 70 816.00 | | 70 816.00 | 70 816.00 |
CF Cash and cash equivalents | 402 178.00 | | 402 178.00 | 402 178.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 1 467 738.00 | 33 035.00 | 1 434 703.00 | 1 467 738.00 |
CO Grand total (0 to V) | 2 111 189.00 | 618 790.00 | 1 492 399.00 | 2 111 189.00 |
CP Shares due in less than one year | 39 617.00 | | | 39 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 299.00 | 95 299.00 | | 95 299.00 |
DH Retained earnings | 53 298.00 | 50 263.00 | | 53 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 016.00 | 188 035.00 | | 123 016.00 |
DL TOTAL (I) | 282 613.00 | 344 597.00 | | 282 613.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 9 210.00 | | 8 040.00 |
DX Trade payables and related accounts | 121 373.00 | 131 333.00 | | 121 373.00 |
DY Tax and social security liabilities | 1 016 819.00 | 1 071 557.00 | | 1 016 819.00 |
EA Other liabilities | 63 463.00 | 116 494.00 | | 63 463.00 |
EC TOTAL (IV) | 1 209 786.00 | 1 328 594.00 | | 1 209 786.00 |
EE Grand total (I to V) | 1 492 399.00 | 1 673 191.00 | | 1 492 399.00 |
EG Accrued income and payables due within one year | 1 209 786.00 | 1 328 594.00 | | 1 209 786.00 |
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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 | 4 504 656.00 | 803 983.00 | 5 308 639.00 | 4 504 656.00 |
FJ Net sales | 4 504 656.00 | 803 983.00 | 5 308 639.00 | 4 504 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 440.00 | |
FR Total operating income (I) | | | 5 370 080.00 | |
FW Other purchases and external expenses | | | 696 087.00 | |
FX Taxes, duties, and similar payments | | | 151 192.00 | |
FY Salaries and Wages | | | 1 642 053.00 | |
FZ Social Security Contributions | | | 562 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 029 052.00 | |
GF Total Operating Expenses (II) | | | 5 181 699.00 | |
GG - OPERATING RESULT (I - II) | | | 188 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 873.00 | |
GP Total financial income (V) | | | 11 810.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 663.00 | | |
HD Total exceptional income (VII) | | 4 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 663.00 | | |
HK Income tax | 76 340.00 | 86 841.00 | | 76 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 890.00 | 5 439 435.00 | | 5 381 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 874.00 | 5 251 400.00 | | 5 258 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 016.00 | 188 035.00 | | 123 016.00 |
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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 | 640 023.00 | | 3 428.00 | 640 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 617.00 | |
I4 DECREASES Grand Total | | | 643 451.00 | |
IO DECREASES Total including other intangible assets | | | 13 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 380.00 | | | 13 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 541.00 | | 1 913.00 | 588 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 102.00 | | 1 515.00 | 38 102.00 |
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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 | 484 930.00 | 100 825.00 | | 484 930.00 |
PE DEPRECIATION Total including other intangible assets | 8 224.00 | 1 040.00 | | 8 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 705.00 | 99 785.00 | | 476 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 035.00 | | | 33 035.00 |
7B Total provisions for depreciation | 33 035.00 | | | 33 035.00 |
7C Grand total | 33 035.00 | | | 33 035.00 |
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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 | 121 373.00 | 121 373.00 | | 121 373.00 |
8C Staff and Related Accounts | 355 237.00 | 355 237.00 | | 355 237.00 |
8D Social Security and Other Social Organizations | 293 020.00 | 293 020.00 | | 293 020.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 463.00 | 63 463.00 | | 63 463.00 |
UT Other financial assets | 39 617.00 | 39 617.00 | | 39 617.00 |
UX Other trade receivables | 947 328.00 | | | 947 328.00 |
UY Staff and related accounts | 3 080.00 | | | 3 080.00 |
VA Doubtful or disputed receivables | 39 565.00 | | | 39 565.00 |
VB VAT | 13 332.00 | | | 13 332.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 8 040.00 | 8 040.00 | | 8 040.00 |
VM Income taxes | 38 638.00 | | | 38 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 362.00 | 122 362.00 | | 122 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 766.00 | | | 15 766.00 |
VS Prepaid expenses | 7 761.00 | | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 087.00 | 1 105 087.00 | | 1 105 087.00 |
VW VAT | 245 265.00 | 245 265.00 | | 245 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 786.00 | 1 209 786.00 | | 1 209 786.00 |
