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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 | 45 916.00 | 35 428.00 | 10 488.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 30 380.00 | 14 414.00 | 15 966.00 | 30 380.00 |
AT Other tangible assets | 340 172.00 | 278 972.00 | 61 200.00 | 340 172.00 |
BH Other financial assets | 24 508.00 | | 24 508.00 | 24 508.00 |
BJ TOTAL (I) | 440 977.00 | 328 814.00 | 112 163.00 | 440 977.00 |
BX Customers and related accounts | 1 542 958.00 | 32 088.00 | 1 510 870.00 | 1 542 958.00 |
BZ Other receivables | 221 132.00 | | 221 132.00 | 221 132.00 |
CF Cash and cash equivalents | 1 176 047.00 | | 1 176 047.00 | 1 176 047.00 |
CH Prepaid expenses | 32 681.00 | | 32 681.00 | 32 681.00 |
CJ TOTAL (II) | 2 972 817.00 | 32 088.00 | 2 940 730.00 | 2 972 817.00 |
CO Grand total (0 to V) | 3 413 794.00 | 360 901.00 | 3 052 893.00 | 3 413 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 662 948.00 | 477 301.00 | | 662 948.00 |
DH Retained earnings | 41 691.00 | 41 691.00 | | 41 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 240.00 | 300 647.00 | | 340 240.00 |
DL TOTAL (I) | 1 088 879.00 | 863 639.00 | | 1 088 879.00 |
DP Provisions for Risks | 25 000.00 | 27 500.00 | | 25 000.00 |
DQ Provisions for Expenses | 127 529.00 | | | 127 529.00 |
DR TOTAL (IV) | 152 529.00 | 27 500.00 | | 152 529.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 451.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 181 063.00 | 170 137.00 | | 181 063.00 |
DY Tax and social security liabilities | 1 500 864.00 | 1 533 599.00 | | 1 500 864.00 |
EA Other liabilities | 40 183.00 | 50 598.00 | | 40 183.00 |
EB Prepaid income (2) | 89 018.00 | 101 522.00 | | 89 018.00 |
EC TOTAL (IV) | 1 811 484.00 | 1 856 344.00 | | 1 811 484.00 |
EE Grand total (I to V) | 3 052 893.00 | 2 747 482.00 | | 3 052 893.00 |
EG Accrued income and payables due within one year | 1 811 484.00 | 1 856 344.00 | | 1 811 484.00 |
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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 | 7 535 292.00 | | 7 535 292.00 | 7 535 292.00 |
FJ Net sales | 7 535 292.00 | | 7 535 292.00 | 7 535 292.00 |
FO Operating subsidies | | | 13 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 636 837.00 | |
FW Other purchases and external expenses | | | 965 926.00 | |
FX Taxes, duties, and similar payments | | | 164 078.00 | |
FY Salaries and Wages | | | 4 050 264.00 | |
FZ Social Security Contributions | | | 1 793 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 7 024 736.00 | |
GG - OPERATING RESULT (I - II) | | | 612 101.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 860.00 | 2 341.00 | | 1 860.00 |
HG Exceptional depreciation and provisions | 127 529.00 | | | 127 529.00 |
HH Total exceptional expenses (VIII) | 129 389.00 | 2 341.00 | | 129 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 389.00 | -2 341.00 | | -129 389.00 |
HJ Employee participation in company results | 49 762.00 | 47 131.00 | | 49 762.00 |
HK Income tax | 90 638.00 | 80 865.00 | | 90 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 636 837.00 | 7 209 451.00 | | 7 636 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 597.00 | 6 908 804.00 | | 7 296 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 240.00 | 300 647.00 | | 340 240.00 |
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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 | 406 280.00 | | 34 697.00 | 406 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 508.00 | |
I4 DECREASES Grand Total | | | 440 977.00 | |
IO DECREASES Total including other intangible assets | | | 45 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 583.00 | | 8 333.00 | 37 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 684.00 | | 24 868.00 | 345 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 012.00 | | 1 496.00 | 23 012.00 |
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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 | 282 365.00 | 46 448.00 | | 282 365.00 |
PE DEPRECIATION Total including other intangible assets | 25 415.00 | 10 012.00 | | 25 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 950.00 | 36 436.00 | | 256 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | 127 529.00 | 2 500.00 | 27 500.00 |
6T Receivables | 34 647.00 | 2 560.00 | 5 119.00 | 34 647.00 |
7B Total provisions for depreciation | 34 647.00 | 2 560.00 | 5 119.00 | 34 647.00 |
7C Grand total | 62 147.00 | 130 089.00 | 7 619.00 | 62 147.00 |
UE of which provisions and reversals: - Operating | | 2 560.00 | 7 619.00 | |
UJ - Exceptional | | 127 529.00 | | |
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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 | 181 063.00 | 181 063.00 | | 181 063.00 |
8C Staff and Related Accounts | 558 531.00 | 558 531.00 | | 558 531.00 |
8D Social Security and Other Social Organizations | 423 401.00 | 423 401.00 | | 423 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 183.00 | 40 183.00 | | 40 183.00 |
8L Deferred income | 89 018.00 | 89 018.00 | | 89 018.00 |
UT Other financial assets | 24 508.00 | | | 24 508.00 |
UX Other trade receivables | 1 542 276.00 | | | 1 542 276.00 |
VA Doubtful or disputed receivables | 682.00 | | | 682.00 |
VB VAT | 50 062.00 | | | 50 062.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 168 918.00 | | | 168 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 702.00 | 112 702.00 | | 112 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | | | 2 152.00 |
VS Prepaid expenses | 32 681.00 | | | 32 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 279.00 | 1 796 771.00 | 24 508.00 | 1 821 279.00 |
VW VAT | 405 723.00 | 405 723.00 | | 405 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 484.00 | 1 811 484.00 | | 1 811 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
