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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 | 11 199.00 | 1 499.00 | 9 699.00 | 11 199.00 |
AJ Other Intangible Assets | 22 268.00 | 22 268.00 | | 22 268.00 |
AP Buildings | 108 105.00 | 30 207.00 | 77 898.00 | 108 105.00 |
AT Other tangible assets | 64 289.00 | 29 366.00 | 34 922.00 | 64 289.00 |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 227 510.00 | 83 341.00 | 144 168.00 | 227 510.00 |
BX Customers and related accounts | 1 480 211.00 | 10 119.00 | 1 470 091.00 | 1 480 211.00 |
BZ Other receivables | 179 524.00 | | 179 524.00 | 179 524.00 |
CD Marketable securities | 12 023.00 | | 12 023.00 | 12 023.00 |
CF Cash and cash equivalents | 655 323.00 | | 655 323.00 | 655 323.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 2 347 016.00 | 10 119.00 | 2 336 896.00 | 2 347 016.00 |
CO Grand total (0 to V) | 2 574 526.00 | 93 461.00 | 2 481 064.00 | 2 574 526.00 |
CU Other investments | 10 432.00 | | 10 432.00 | 10 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 566 736.00 | 566 736.00 | | 566 736.00 |
DH Retained earnings | -67 569.00 | | | -67 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 302.00 | -67 569.00 | | 105 302.00 |
DL TOTAL (I) | 769 469.00 | 664 166.00 | | 769 469.00 |
DP Provisions for Risks | 102 600.00 | | | 102 600.00 |
DR TOTAL (IV) | 102 600.00 | | | 102 600.00 |
DU Loans and Debts from Credit Institutions (3) | 98 950.00 | 462.00 | | 98 950.00 |
DX Trade payables and related accounts | 239 387.00 | 44 819.00 | | 239 387.00 |
DY Tax and social security liabilities | 1 260 510.00 | 933 688.00 | | 1 260 510.00 |
EA Other liabilities | 10 147.00 | 15 631.00 | | 10 147.00 |
EC TOTAL (IV) | 1 608 995.00 | 994 602.00 | | 1 608 995.00 |
EE Grand total (I to V) | 2 481 064.00 | 1 658 769.00 | | 2 481 064.00 |
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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 | 5 765 598.00 | 2 585 522.00 | 8 351 121.00 | 5 765 598.00 |
FJ Net sales | 5 765 598.00 | 2 585 522.00 | 8 351 121.00 | 5 765 598.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 659.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 371 999.00 | |
FU Purchases of raw materials and other supplies | | | 10 805.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 667 658.00 | |
FX Taxes, duties, and similar payments | | | 210 714.00 | |
FY Salaries and Wages | | | 5 779 968.00 | |
FZ Social Security Contributions | | | 1 476 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 600.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 261 062.00 | |
GG - OPERATING RESULT (I - II) | | | 110 937.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 2 564.00 | | | 2 564.00 |
HF Exceptional expenses on capital transactions | | 23 377.00 | | |
HH Total exceptional expenses (VIII) | 2 564.00 | 23 378.00 | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | -23 378.00 | | -2 508.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 372 467.00 | 3 505 900.00 | | 8 372 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 165.00 | 3 573 469.00 | | 8 267 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 302.00 | -67 570.00 | | 105 302.00 |
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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 | 94 647.00 | | 133 319.00 | 94 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 21 648.00 | |
I4 DECREASES Grand Total | | 304.00 | 227 510.00 | |
IO DECREASES Total including other intangible assets | | | 33 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 268.00 | | 11 199.00 | 22 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 275.00 | | 116 120.00 | 56 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 104.00 | | 6 000.00 | 16 104.00 |
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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 | 70 162.00 | 13 179.00 | | 70 162.00 |
PE DEPRECIATION Total including other intangible assets | 21 899.00 | 1 869.00 | | 21 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 264.00 | 11 311.00 | | 48 264.00 |
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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 | | 102 600.00 | | |
6T Receivables | 10 120.00 | | | 10 120.00 |
7B Total provisions for depreciation | 10 120.00 | | | 10 120.00 |
7C Grand total | 10 120.00 | 102 600.00 | | 10 120.00 |
UE of which provisions and reversals: - Operating | | 102 600.00 | | |
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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 | 239 387.00 | 239 387.00 | | 239 387.00 |
8C Staff and Related Accounts | 418 646.00 | 418 646.00 | | 418 646.00 |
8D Social Security and Other Social Organizations | 482 241.00 | 482 241.00 | | 482 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
UT Other financial assets | 11 216.00 | | | 11 216.00 |
UX Other trade receivables | 1 468 874.00 | | | 1 468 874.00 |
UZ Social Security, other social security organizations | 14 465.00 | | | 14 465.00 |
VA Doubtful or disputed receivables | 11 338.00 | | | 11 338.00 |
VB VAT | 38 742.00 | | | 38 742.00 |
VG Loans with a maturity of up to one year at origin | 15 514.00 | 15 514.00 | | 15 514.00 |
VH Loans with a maturity of more than one year at origin | 83 437.00 | 19 930.00 | 63 507.00 | 83 437.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 563.00 | | | 16 563.00 |
VM Income taxes | 480.00 | | | 480.00 |
VP Miscellaneous | 124 898.00 | | | 124 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 543.00 | 70 543.00 | | 70 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | | | 939.00 |
VS Prepaid expenses | 19 933.00 | | | 19 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 885.00 | 1 668 331.00 | 22 554.00 | 1 690 885.00 |
VW VAT | 289 081.00 | 289 081.00 | | 289 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 995.00 | 1 545 488.00 | 63 507.00 | 1 608 995.00 |
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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 | 184.00 | | | 184.00 |
