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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 | 467 641.00 | 463 875.00 | 3 766.00 | 467 641.00 |
AT Other tangible assets | 310 950.00 | 204 907.00 | 106 044.00 | 310 950.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 892 552.00 | 668 782.00 | 223 771.00 | 892 552.00 |
BX Customers and related accounts | 3 199 428.00 | 40 649.00 | 3 158 779.00 | 3 199 428.00 |
BZ Other receivables | 657 229.00 | | 657 229.00 | 657 229.00 |
CF Cash and cash equivalents | 870 109.00 | | 870 109.00 | 870 109.00 |
CH Prepaid expenses | 676 481.00 | | 676 481.00 | 676 481.00 |
CJ TOTAL (II) | 5 403 247.00 | 40 649.00 | 5 362 598.00 | 5 403 247.00 |
CO Grand total (0 to V) | 6 295 799.00 | 709 431.00 | 5 586 369.00 | 6 295 799.00 |
CR Shares due in more than one year | 63 129.00 | | | 63 129.00 |
CU Other investments | 63 961.00 | | 63 961.00 | 63 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DD Legal reserve (1) | 25 080.00 | 25 080.00 | | 25 080.00 |
DG Other reserves | 92 840.00 | 165 502.00 | | 92 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 628.00 | 702 563.00 | | 620 628.00 |
DL TOTAL (I) | 989 348.00 | 1 143 946.00 | | 989 348.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 641.00 | | 762.00 |
DX Trade payables and related accounts | 981 937.00 | 964 393.00 | | 981 937.00 |
DY Tax and social security liabilities | 1 705 482.00 | 1 273 806.00 | | 1 705 482.00 |
EA Other liabilities | 162 023.00 | 302 711.00 | | 162 023.00 |
EB Prepaid income (2) | 1 746 816.00 | 1 753 397.00 | | 1 746 816.00 |
EC TOTAL (IV) | 4 597 021.00 | 4 294 949.00 | | 4 597 021.00 |
EE Grand total (I to V) | 5 586 369.00 | 5 438 895.00 | | 5 586 369.00 |
EG Accrued income and payables due within one year | 4 597 021.00 | 4 294 949.00 | | 4 597 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 316 762.00 | | 316 762.00 | 316 762.00 |
FG Production sold - services | 7 970 677.00 | 150 553.00 | 8 121 229.00 | 7 970 677.00 |
FJ Net sales | 8 287 438.00 | 150 553.00 | 8 437 991.00 | 8 287 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 148.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 459 184.00 | |
FU Purchases of raw materials and other supplies | | | 11 332.00 | |
FW Other purchases and external expenses | | | 2 932 234.00 | |
FX Taxes, duties, and similar payments | | | 215 665.00 | |
FY Salaries and Wages | | | 3 365 734.00 | |
FZ Social Security Contributions | | | 1 417 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 218.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 8 048 797.00 | |
GG - OPERATING RESULT (I - II) | | | 410 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 989.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 328 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 328 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 148.00 | 1 889.00 | | 21 148.00 |
HA Exceptional income from management transactions | 18 713.00 | 72 537.00 | | 18 713.00 |
HD Total exceptional income (VII) | 18 713.00 | 72 537.00 | | 18 713.00 |
HE Exceptional expenses on management operations | 17 536.00 | | | 17 536.00 |
HH Total exceptional expenses (VIII) | 17 536.00 | | | 17 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 178.00 | 72 537.00 | | 1 178.00 |
HJ Employee participation in company results | 60 601.00 | | | 60 601.00 |
HK Income tax | 58 732.00 | 100 235.00 | | 58 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 806 294.00 | 7 612 382.00 | | 8 806 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 185 666.00 | 6 909 818.00 | | 8 185 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 628.00 | 702 563.00 | | 620 628.00 |
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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 | 838 681.00 | | 58 926.00 | 838 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 054.00 | 113 961.00 | |
I4 DECREASES Grand Total | | 5 054.00 | 892 552.00 | |
IO DECREASES Total including other intangible assets | | | 467 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 701.00 | | 4 940.00 | 462 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 966.00 | | 53 985.00 | 256 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 014.00 | | 1.00 | 119 014.00 |
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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 | 591 858.00 | 76 923.00 | | 591 858.00 |
PE DEPRECIATION Total including other intangible assets | 437 524.00 | 26 351.00 | | 437 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 334.00 | 50 573.00 | | 154 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 431.00 | 29 218.00 | | 11 431.00 |
7B Total provisions for depreciation | 11 431.00 | 29 218.00 | | 11 431.00 |
7C Grand total | 11 431.00 | 29 218.00 | | 11 431.00 |
UE of which provisions and reversals: - Operating | | 29 218.00 | | |
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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 | 981 937.00 | 981 937.00 | | 981 937.00 |
8C Staff and Related Accounts | 489 628.00 | 489 628.00 | | 489 628.00 |
8D Social Security and Other Social Organizations | 482 660.00 | 482 660.00 | | 482 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 023.00 | 162 023.00 | | 162 023.00 |
8L Deferred income | 1 746 816.00 | 1 746 816.00 | | 1 746 816.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 3 136 299.00 | | | 3 136 299.00 |
UY Staff and related accounts | 6 746.00 | | | 6 746.00 |
VA Doubtful or disputed receivables | 63 129.00 | | | 63 129.00 |
VB VAT | 165 159.00 | | | 165 159.00 |
VC Group and associates | 453 926.00 | | | 453 926.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 712.00 | 87 712.00 | | 87 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 398.00 | | | 31 398.00 |
VS Prepaid expenses | 676 481.00 | | | 676 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 138.00 | 4 470 009.00 | 113 129.00 | 4 583 138.00 |
VW VAT | 645 482.00 | 645 482.00 | | 645 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 021.00 | 4 597 021.00 | | 4 597 021.00 |
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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 | 71.00 | | | 71.00 |
