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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 | 4 250.00 | 1 868.00 | 2 381.00 | 4 250.00 |
AT Other tangible assets | 149 972.00 | 75 142.00 | 74 829.00 | 149 972.00 |
BD Other fixed assets | 300 015.00 | | 300 015.00 | 300 015.00 |
BH Other financial assets | 47 823.00 | | 47 823.00 | 47 823.00 |
BJ TOTAL (I) | 538 643.00 | 77 011.00 | 461 632.00 | 538 643.00 |
BX Customers and related accounts | 3 251 494.00 | 7 741.00 | 3 243 753.00 | 3 251 494.00 |
BZ Other receivables | 385 411.00 | | 385 411.00 | 385 411.00 |
CD Marketable securities | 53 769.00 | | 53 769.00 | 53 769.00 |
CF Cash and cash equivalents | 860 629.00 | | 860 629.00 | 860 629.00 |
CH Prepaid expenses | 66 961.00 | | 66 961.00 | 66 961.00 |
CJ TOTAL (II) | 4 618 266.00 | 7 741.00 | 4 610 525.00 | 4 618 266.00 |
CO Grand total (0 to V) | 5 156 910.00 | 84 752.00 | 5 072 157.00 | 5 156 910.00 |
CU Other investments | 36 582.00 | | 36 582.00 | 36 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 894.00 | | | 157 894.00 |
DB Share, merger, contribution premiums, etc. | 292 106.00 | | | 292 106.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 1 361 586.00 | | | 1 361 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 465.00 | | | 197 465.00 |
DL TOTAL (I) | 2 010 102.00 | | | 2 010 102.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 131.00 | | | 133 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 879.00 | | | 8 879.00 |
DX Trade payables and related accounts | 1 072 013.00 | | | 1 072 013.00 |
DY Tax and social security liabilities | 1 703 053.00 | | | 1 703 053.00 |
EA Other liabilities | 68 177.00 | | | 68 177.00 |
EB Prepaid income (2) | 46 800.00 | | | 46 800.00 |
EC TOTAL (IV) | 3 032 055.00 | | | 3 032 055.00 |
EE Grand total (I to V) | 5 072 157.00 | | | 5 072 157.00 |
EG Accrued income and payables due within one year | 2 982 772.00 | | | 2 982 772.00 |
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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 | 10 637 250.00 | 197 329.00 | 10 834 579.00 | 10 637 250.00 |
FJ Net sales | 10 637 250.00 | 197 329.00 | 10 834 579.00 | 10 637 250.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 860 718.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 4 483 078.00 | |
FX Taxes, duties, and similar payments | | | 169 261.00 | |
FY Salaries and Wages | | | 3 996 910.00 | |
FZ Social Security Contributions | | | 1 712 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 928.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 10 394 484.00 | |
GG - OPERATING RESULT (I - II) | | | 466 233.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GS Negative differences of foreign exchange | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 133.00 | | | 24 133.00 |
HA Exceptional income from management transactions | 7 058.00 | 7 058.00 | | 7 058.00 |
HD Total exceptional income (VII) | 7 058.00 | | | 7 058.00 |
HE Exceptional expenses on management operations | 6 341.00 | | | 6 341.00 |
HH Total exceptional expenses (VIII) | 6 341.00 | | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | | | 717.00 |
HJ Employee participation in company results | 172 570.00 | | | 172 570.00 |
HK Income tax | 93 666.00 | | | 93 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 869 157.00 | | | 10 869 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 692.00 | | | 10 671 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 465.00 | | | 197 465.00 |
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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 | 52 203.00 | 31 929.00 | 7 120.00 | 52 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 735.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 069.00 | 31 194.00 | 7 120.00 | 51 069.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 1 072 014.00 | 1 072 014.00 | | 1 072 014.00 |
8D Social Security and Other Social Organizations | 1 703 053.00 | 1 703 053.00 | | 1 703 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 178.00 | 68 178.00 | | 68 178.00 |
8L Deferred income | 46 800.00 | 46 800.00 | | 46 800.00 |
UT Other financial assets | 47 824.00 | | | 47 824.00 |
VH Loans with a maturity of more than one year at origin | 133 131.00 | 83 849.00 | 49 283.00 | 133 131.00 |
VI Group and Associates | 8 879.00 | 8 879.00 | | 8 879.00 |
VS Prepaid expenses | 66 961.00 | | | 66 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751 691.00 | 3 703 868.00 | 47 824.00 | 3 751 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 055.00 | 2 982 773.00 | 49 283.00 | 3 032 055.00 |
