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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 | 8 499.00 | 6 625.00 | 1 874.00 | 8 499.00 |
AT Other tangible assets | 136 315.00 | 84 539.00 | 51 777.00 | 136 315.00 |
BH Other financial assets | 8 148.00 | | 8 148.00 | 8 148.00 |
BJ TOTAL (I) | 152 962.00 | 91 163.00 | 61 799.00 | 152 962.00 |
BX Customers and related accounts | 334 796.00 | | 334 796.00 | 334 796.00 |
BZ Other receivables | 78 529.00 | | 78 529.00 | 78 529.00 |
CD Marketable securities | 15 065.00 | | 15 065.00 | 15 065.00 |
CF Cash and cash equivalents | 321 964.00 | | 321 964.00 | 321 964.00 |
CJ TOTAL (II) | 750 354.00 | | 750 354.00 | 750 354.00 |
CO Grand total (0 to V) | 903 317.00 | 91 163.00 | 812 153.00 | 903 317.00 |
CP Shares due in less than one year | 8 148.00 | | | 8 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 529 478.00 | 511 796.00 | | 529 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 482.00 | 17 682.00 | | 30 482.00 |
DL TOTAL (I) | 568 345.00 | 537 862.00 | | 568 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | 12 066.00 | | 7 676.00 |
DX Trade payables and related accounts | 85 201.00 | 128 534.00 | | 85 201.00 |
DY Tax and social security liabilities | 146 247.00 | 148 385.00 | | 146 247.00 |
EA Other liabilities | 4 685.00 | 3 684.00 | | 4 685.00 |
EC TOTAL (IV) | 243 809.00 | 292 669.00 | | 243 809.00 |
EE Grand total (I to V) | 812 153.00 | 830 531.00 | | 812 153.00 |
EG Accrued income and payables due within one year | 243 809.00 | 292 669.00 | | 243 809.00 |
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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 | 844 211.00 | | 844 211.00 | 844 211.00 |
FJ Net sales | 844 211.00 | | 844 211.00 | 844 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 847 511.00 | |
FW Other purchases and external expenses | | | 360 674.00 | |
FX Taxes, duties, and similar payments | | | 27 515.00 | |
FY Salaries and Wages | | | 297 649.00 | |
FZ Social Security Contributions | | | 104 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 118.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 807 790.00 | |
GG - OPERATING RESULT (I - II) | | | 39 720.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 295.00 | 926.00 | | 3 295.00 |
A2 TOTAL ASSETS | 71 594.00 | 89 939.00 | | 71 594.00 |
A4 Equity method investments | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | | 1 765.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 9 265.00 | | |
HE Exceptional expenses on management operations | 410.00 | 102.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 102.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 9 163.00 | | -410.00 |
HK Income tax | 7 002.00 | 4 483.00 | | 7 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 561.00 | 706 684.00 | | 847 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 079.00 | 689 002.00 | | 817 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 482.00 | 17 682.00 | | 30 482.00 |
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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 | 147 608.00 | | 5 354.00 | 147 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 148.00 | |
I4 DECREASES Grand Total | | | 152 962.00 | |
IO DECREASES Total including other intangible assets | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 699.00 | | 2 800.00 | 5 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 761.00 | | 2 554.00 | 133 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | | 8 148.00 |
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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 | 77 046.00 | 14 118.00 | | 77 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 699.00 | 926.00 | | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 347.00 | 13 192.00 | | 71 347.00 |
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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 | 85 201.00 | 85 201.00 | | 85 201.00 |
8C Staff and Related Accounts | 57 551.00 | 57 551.00 | | 57 551.00 |
8D Social Security and Other Social Organizations | 24 674.00 | 24 674.00 | | 24 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UT Other financial assets | 8 148.00 | 8 148.00 | | 8 148.00 |
UX Other trade receivables | 334 796.00 | | | 334 796.00 |
UZ Social Security, other social security organizations | 1 699.00 | | | 1 699.00 |
VB VAT | 28 351.00 | | | 28 351.00 |
VH Loans with a maturity of more than one year at origin | 7 676.00 | 7 676.00 | | 7 676.00 |
VJ Loans taken out during the year | 8 595.00 | | | 8 595.00 |
VK Loans repaid during the year | 12 985.00 | | | 12 985.00 |
VM Income taxes | 4 039.00 | | | 4 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 441.00 | | | 44 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 473.00 | 421 473.00 | | 421 473.00 |
VW VAT | 63 697.00 | 63 697.00 | | 63 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 809.00 | 243 809.00 | | 243 809.00 |
