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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 | 296 007.00 | 271 710.00 | 24 297.00 | 296 007.00 |
AT Other tangible assets | 1 201 837.00 | 981 252.00 | 220 585.00 | 1 201 837.00 |
BH Other financial assets | 38 547.00 | | 38 547.00 | 38 547.00 |
BJ TOTAL (I) | 1 536 391.00 | 1 252 962.00 | 283 429.00 | 1 536 391.00 |
BX Customers and related accounts | 2 951 305.00 | | 2 951 305.00 | 2 951 305.00 |
BZ Other receivables | 847 607.00 | | 847 607.00 | 847 607.00 |
CH Prepaid expenses | 79 869.00 | | 79 869.00 | 79 869.00 |
CJ TOTAL (II) | 3 878 780.00 | | 3 878 780.00 | 3 878 780.00 |
CO Grand total (0 to V) | 5 415 171.00 | 1 252 962.00 | 4 162 209.00 | 5 415 171.00 |
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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 |
DH Retained earnings | 7.00 | 5.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 513.00 | 828 606.00 | | 798 513.00 |
DL TOTAL (I) | 809 520.00 | 839 612.00 | | 809 520.00 |
DP Provisions for Risks | 68 505.00 | 295 355.00 | | 68 505.00 |
DR TOTAL (IV) | 68 505.00 | 295 355.00 | | 68 505.00 |
DU Loans and Debts from Credit Institutions (3) | 564 466.00 | 419 917.00 | | 564 466.00 |
DX Trade payables and related accounts | 237 206.00 | 229 116.00 | | 237 206.00 |
DY Tax and social security liabilities | 2 355 203.00 | 2 383 197.00 | | 2 355 203.00 |
EA Other liabilities | 118 822.00 | 32 625.00 | | 118 822.00 |
EB Prepaid income (2) | 8 487.00 | | | 8 487.00 |
EC TOTAL (IV) | 3 284 184.00 | 3 064 855.00 | | 3 284 184.00 |
EE Grand total (I to V) | 4 162 209.00 | 4 199 821.00 | | 4 162 209.00 |
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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 | | | 12 899 780.00 | |
FJ Net sales | | | 12 899 780.00 | |
FO Operating subsidies | | | 233 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 402 138.00 | |
FW Other purchases and external expenses | | | 2 604 845.00 | |
FX Taxes, duties, and similar payments | | | 423 485.00 | |
FY Salaries and Wages | | | 6 910 557.00 | |
FZ Social Security Contributions | | | 1 877 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 786.00 | |
GE Other Expenses | | | 257 995.00 | |
GF Total Operating Expenses (II) | | | 12 201 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 734.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 265.00 | | |
HD Total exceptional income (VII) | | 28 265.00 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 28 248.00 | | -45.00 |
HJ Employee participation in company results | 171 191.00 | 92 149.00 | | 171 191.00 |
HK Income tax | 230 922.00 | 182 161.00 | | 230 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 402 138.00 | 12 596 225.00 | | 13 402 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 603 626.00 | 11 767 618.00 | | 12 603 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 513.00 | 828 606.00 | | 798 513.00 |
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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 | 1 497 831.00 | | 38 561.00 | 1 497 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 547.00 | |
I4 DECREASES Grand Total | | | 1 536 391.00 | |
IO DECREASES Total including other intangible assets | | | 296 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 802.00 | | 24 205.00 | 271 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 482.00 | | 14 356.00 | 1 187 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 547.00 | | | 38 547.00 |
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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 | 1 167 252.00 | 85 710.00 | | 1 167 252.00 |
PE DEPRECIATION Total including other intangible assets | 268 586.00 | 3 124.00 | | 268 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 666.00 | 82 586.00 | | 898 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 295 355.00 | 41 786.00 | 268 636.00 | 295 355.00 |
7C Grand total | 295 355.00 | 41 786.00 | 268 636.00 | 295 355.00 |
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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 | 237 206.00 | 237 206.00 | | 237 206.00 |
8C Staff and Related Accounts | 1 206 694.00 | 1 206 694.00 | | 1 206 694.00 |
8D Social Security and Other Social Organizations | 294 460.00 | 294 460.00 | | 294 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 823.00 | 118 823.00 | | 118 823.00 |
8L Deferred income | 8 487.00 | 8 487.00 | | 8 487.00 |
UT Other financial assets | 38 547.00 | | | 38 547.00 |
UX Other trade receivables | 2 951 305.00 | | | 2 951 305.00 |
UY Staff and related accounts | 1 773.00 | | | 1 773.00 |
VB VAT | 50 208.00 | | | 50 208.00 |
VC Group and associates | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 564 466.00 | 564 466.00 | | 564 466.00 |
VN Other taxes, similar payments | 786 959.00 | | | 786 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 384.00 | 252 384.00 | | 252 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | | | 8 340.00 |
VS Prepaid expenses | 79 869.00 | | | 79 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 328.00 | 3 878 781.00 | 38 547.00 | 3 917 328.00 |
VW VAT | 601 666.00 | 601 666.00 | | 601 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 186.00 | 3 284 186.00 | | 3 284 186.00 |
