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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 | 29 981.00 | 27 377.00 | 2 604.00 | 29 981.00 |
AP Buildings | 64 113.00 | 32 339.00 | 31 773.00 | 64 113.00 |
AT Other tangible assets | 71 961.00 | 61 212.00 | 10 749.00 | 71 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 167 031.00 | 120 928.00 | 46 102.00 | 167 031.00 |
BX Customers and related accounts | 888 607.00 | 4 929.00 | 883 678.00 | 888 607.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CD Marketable securities | 99 098.00 | | 99 098.00 | 99 098.00 |
CF Cash and cash equivalents | 280 466.00 | | 280 466.00 | 280 466.00 |
CH Prepaid expenses | 32 443.00 | | 32 443.00 | 32 443.00 |
CJ TOTAL (II) | 1 312 863.00 | 4 929.00 | 1 307 934.00 | 1 312 863.00 |
CO Grand total (0 to V) | 1 479 894.00 | 125 857.00 | 1 354 037.00 | 1 479 894.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 750.00 | | 4 500.00 |
DG Other reserves | 302 826.00 | 237 349.00 | | 302 826.00 |
DH Retained earnings | 501 523.00 | 501 523.00 | | 501 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 120.00 | 66 227.00 | | 83 120.00 |
DL TOTAL (I) | 936 969.00 | 853 849.00 | | 936 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 401.00 | 7 446.00 | | 3 401.00 |
DX Trade payables and related accounts | 79 279.00 | 46 335.00 | | 79 279.00 |
DY Tax and social security liabilities | 323 066.00 | 324 677.00 | | 323 066.00 |
EA Other liabilities | 11 322.00 | 160.00 | | 11 322.00 |
EC TOTAL (IV) | 417 068.00 | 378 619.00 | | 417 068.00 |
EE Grand total (I to V) | 1 354 037.00 | 1 232 468.00 | | 1 354 037.00 |
EG Accrued income and payables due within one year | 417 068.00 | 375 358.00 | | 417 068.00 |
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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 | 1 417 554.00 | | 1 417 554.00 | 1 417 554.00 |
FJ Net sales | 1 417 554.00 | | 1 417 554.00 | 1 417 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 442.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 434 000.00 | |
FW Other purchases and external expenses | | | 302 814.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 665 158.00 | |
FZ Social Security Contributions | | | 302 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 991.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 301 500.00 | |
GG - OPERATING RESULT (I - II) | | | 132 501.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 942.00 | 19 294.00 | | 9 942.00 |
A4 Equity method investments | 820.00 | 1 256.00 | | 820.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 9 862.00 | | | 9 862.00 |
HF Exceptional expenses on capital transactions | 6 334.00 | | | 6 334.00 |
HH Total exceptional expenses (VIII) | 16 196.00 | | | 16 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 741.00 | | | -15 741.00 |
HK Income tax | 38 787.00 | 25 066.00 | | 38 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 650.00 | 1 419 977.00 | | 1 439 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 530.00 | 1 353 750.00 | | 1 356 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 120.00 | 66 227.00 | | 83 120.00 |
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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 | 176 294.00 | | 3 190.00 | 176 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 222.00 | 976.00 | |
I4 DECREASES Grand Total | | 12 453.00 | 167 031.00 | |
IO DECREASES Total including other intangible assets | | 3 418.00 | 29 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 813.00 | 136 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 209.00 | | 3 190.00 | 30 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 887.00 | | | 140 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 198.00 | | | 5 198.00 |
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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 | 115 195.00 | 11 852.00 | 6 119.00 | 115 195.00 |
PE DEPRECIATION Total including other intangible assets | 30 209.00 | 586.00 | 3 418.00 | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 986.00 | 11 266.00 | 2 701.00 | 84 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 438.00 | 3 991.00 | 6 500.00 | 7 438.00 |
7B Total provisions for depreciation | 7 438.00 | 3 991.00 | 6 500.00 | 7 438.00 |
7C Grand total | 7 438.00 | 3 991.00 | 6 500.00 | 7 438.00 |
UE of which provisions and reversals: - Operating | | 3 991.00 | 6 500.00 | |
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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 | 79 279.00 | 79 279.00 | | 79 279.00 |
8C Staff and Related Accounts | 52 885.00 | 52 885.00 | | 52 885.00 |
8D Social Security and Other Social Organizations | 92 436.00 | 92 436.00 | | 92 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 322.00 | 11 322.00 | | 11 322.00 |
UX Other trade receivables | 865 323.00 | | | 865 323.00 |
VA Doubtful or disputed receivables | 23 283.00 | | | 23 283.00 |
VB VAT | 10 167.00 | | | 10 167.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 3 260.00 | 3 260.00 | | 3 260.00 |
VK Loans repaid during the year | 3 880.00 | | | 3 880.00 |
VM Income taxes | 2 083.00 | | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 215.00 | 14 215.00 | | 14 215.00 |
VS Prepaid expenses | 32 443.00 | | | 32 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 300.00 | 933 300.00 | | 933 300.00 |
VW VAT | 163 530.00 | 163 530.00 | | 163 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 068.00 | 417 068.00 | | 417 068.00 |
