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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 | 337 222.00 | 137 410.00 | 199 812.00 | 337 222.00 |
AL Advances and down payments on intangible assets. | 13 090.00 | | 13 090.00 | 13 090.00 |
AT Other tangible assets | 136 923.00 | 30 667.00 | 106 256.00 | 136 923.00 |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 22 330.00 | | 22 330.00 | 22 330.00 |
BJ TOTAL (I) | 509 738.00 | 168 077.00 | 341 661.00 | 509 738.00 |
BX Customers and related accounts | 595 067.00 | 3 319.00 | 591 748.00 | 595 067.00 |
BZ Other receivables | 1 929 804.00 | | 1 929 804.00 | 1 929 804.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 988.00 | | 41 988.00 | 41 988.00 |
CJ TOTAL (II) | 2 566 859.00 | 3 319.00 | 2 563 540.00 | 2 566 859.00 |
CO Grand total (0 to V) | 3 076 597.00 | 171 396.00 | 2 905 201.00 | 3 076 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 343 142.00 | 191 772.00 | | 343 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 237.00 | 451 369.00 | | 438 237.00 |
DK Regulated provisions | 110 111.00 | 120 933.00 | | 110 111.00 |
DL TOTAL (I) | 975 639.00 | 848 225.00 | | 975 639.00 |
DP Provisions for Risks | | 41 728.00 | | |
DQ Provisions for Expenses | 152 316.00 | 73 215.00 | | 152 316.00 |
DR TOTAL (IV) | 152 316.00 | 114 943.00 | | 152 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 464.00 | | |
DX Trade payables and related accounts | 863 404.00 | 547 935.00 | | 863 404.00 |
DY Tax and social security liabilities | 912 218.00 | 790 554.00 | | 912 218.00 |
DZ Fixed asset liabilities and related accounts | | 7 884.00 | | |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 1 777 245.00 | 1 347 837.00 | | 1 777 245.00 |
EE Grand total (I to V) | 2 905 201.00 | 2 311 005.00 | | 2 905 201.00 |
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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 | 5 462 989.00 | | 5 462 989.00 | 5 462 989.00 |
FJ Net sales | 5 462 989.00 | | 5 462 989.00 | 5 462 989.00 |
FO Operating subsidies | | | 5 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 434.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 5 565 362.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 256 332.00 | |
FX Taxes, duties, and similar payments | | | 34 251.00 | |
FY Salaries and Wages | | | 1 639 184.00 | |
FZ Social Security Contributions | | | 685 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 406.00 | |
GE Other Expenses | | | 11 473.00 | |
GF Total Operating Expenses (II) | | | 4 796 503.00 | |
GG - OPERATING RESULT (I - II) | | | 768 859.00 | |
GL Other interest and similar income | | | 7 577.00 | |
GP Total financial income (V) | | | 7 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 445.00 | 22 447.00 | | 36 445.00 |
HD Total exceptional income (VII) | 36 445.00 | 22 447.00 | | 36 445.00 |
HE Exceptional expenses on management operations | 19 575.00 | 72.00 | | 19 575.00 |
HG Exceptional depreciation and provisions | 25 622.00 | 74 429.00 | | 25 622.00 |
HH Total exceptional expenses (VIII) | 45 197.00 | 74 501.00 | | 45 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 752.00 | -52 054.00 | | -8 752.00 |
HJ Employee participation in company results | 123 293.00 | 103 133.00 | | 123 293.00 |
HK Income tax | 205 205.00 | 147 866.00 | | 205 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 383.00 | 5 614 656.00 | | 5 609 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 146.00 | 5 163 287.00 | | 5 171 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 237.00 | 451 369.00 | | 438 237.00 |
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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 | 2 410 449.00 | | 40 569.00 | 2 410 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 212.00 | 22 503.00 | |
I4 DECREASES Grand Total | 21 550.00 | 1 919 730.00 | 509 738.00 | 21 550.00 |
IO DECREASES Total including other intangible assets | 21 550.00 | 1 275 413.00 | 350 313.00 | 21 550.00 |
IY DECREASES Total Tangible Fixed Assets | | 609 105.00 | 136 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 785.00 | | 37 490.00 | 1 609 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 039.00 | | 2 989.00 | 743 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 625.00 | | 90.00 | 57 625.00 |
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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 | 1 970 720.00 | 81 875.00 | 1 884 518.00 | 1 970 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 346 021.00 | 66 802.00 | 1 275 413.00 | 1 346 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 699.00 | 15 073.00 | 609 105.00 | 624 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 933.00 | 25 622.00 | 36 445.00 | 120 933.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 943.00 | 85 354.00 | 47 981.00 | 114 943.00 |
6T Receivables | 16 007.00 | 3 319.00 | 16 007.00 | 16 007.00 |
7B Total provisions for depreciation | 16 007.00 | 3 319.00 | 16 007.00 | 16 007.00 |
7C Grand total | 251 883.00 | 114 295.00 | 100 433.00 | 251 883.00 |
UE of which provisions and reversals: - Operating | | 87 725.00 | 63 988.00 | |
UG - Financial | | 948.00 | | |
UJ - Exceptional | | 25 622.00 | 36 445.00 | |
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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 | 863 404.00 | 863 404.00 | | 863 404.00 |
8C Staff and Related Accounts | 429 467.00 | 429 467.00 | | 429 467.00 |
8D Social Security and Other Social Organizations | 262 438.00 | 262 438.00 | | 262 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UP Loans | 173.00 | | | 173.00 |
UT Other financial assets | 22 330.00 | | | 22 330.00 |
UX Other trade receivables | 586 344.00 | | | 586 344.00 |
UY Staff and related accounts | 5 758.00 | | | 5 758.00 |
UZ Social Security, other social security organizations | 3 103.00 | | | 3 103.00 |
VA Doubtful or disputed receivables | 8 723.00 | | | 8 723.00 |
VB VAT | 81 097.00 | | | 81 097.00 |
VC Group and associates | 1 642 182.00 | | | 1 642 182.00 |
VN Other taxes, similar payments | 49 959.00 | | | 49 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 368.00 | 29 232.00 | | 34 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 706.00 | | | 147 706.00 |
VS Prepaid expenses | 41 988.00 | | | 41 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 362.00 | 2 500 502.00 | 88 860.00 | 2 589 362.00 |
VW VAT | 185 948.00 | 185 948.00 | | 185 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 245.00 | 1 772 109.00 | | 1 777 245.00 |
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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 | 63.00 | | | 63.00 |
