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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 | 10 370.00 | 10 370.00 | | 10 370.00 |
AP Buildings | 220 301.00 | 184 084.00 | 36 216.00 | 220 301.00 |
AT Other tangible assets | 152 625.00 | 119 267.00 | 33 359.00 | 152 625.00 |
BF Loans | 13 969.00 | | 13 969.00 | 13 969.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 411 303.00 | 313 721.00 | 97 583.00 | 411 303.00 |
BX Customers and related accounts | 393 079.00 | | 393 079.00 | 393 079.00 |
BZ Other receivables | 178 886.00 | | 178 886.00 | 178 886.00 |
CF Cash and cash equivalents | 91 646.00 | | 91 646.00 | 91 646.00 |
CH Prepaid expenses | 32 354.00 | | 32 354.00 | 32 354.00 |
CJ TOTAL (II) | 695 965.00 | | 695 965.00 | 695 965.00 |
CO Grand total (0 to V) | 1 107 268.00 | 313 721.00 | 793 547.00 | 1 107 268.00 |
CU Other investments | 10 672.00 | | 10 672.00 | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 27 756.00 | 26 579.00 | | 27 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 634.00 | 76 178.00 | | 58 634.00 |
DL TOTAL (I) | 129 203.00 | 145 569.00 | | 129 203.00 |
DQ Provisions for Expenses | 170 124.00 | 142 401.00 | | 170 124.00 |
DR TOTAL (IV) | 170 124.00 | 142 401.00 | | 170 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 593.00 | 58 973.00 | | 21 593.00 |
DX Trade payables and related accounts | 58 026.00 | 43 326.00 | | 58 026.00 |
DY Tax and social security liabilities | 414 601.00 | 429 368.00 | | 414 601.00 |
EC TOTAL (IV) | 494 220.00 | 531 667.00 | | 494 220.00 |
EE Grand total (I to V) | 793 547.00 | 819 636.00 | | 793 547.00 |
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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 | 2 188 969.00 | | 2 188 969.00 | 2 188 969.00 |
FJ Net sales | 2 188 969.00 | | 2 188 969.00 | 2 188 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 134.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 382 110.00 | |
FW Other purchases and external expenses | | | 288 358.00 | |
FX Taxes, duties, and similar payments | | | 51 723.00 | |
FY Salaries and Wages | | | 1 265 788.00 | |
FZ Social Security Contributions | | | 496 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 124.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 311 689.00 | |
GG - OPERATING RESULT (I - II) | | | 70 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 020.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HJ Employee participation in company results | 10 412.00 | 9 914.00 | | 10 412.00 |
HK Income tax | 6 675.00 | 6 281.00 | | 6 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 424.00 | 2 319 045.00 | | 2 387 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 790.00 | 2 242 867.00 | | 2 328 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 634.00 | 76 178.00 | | 58 634.00 |
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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 | 438 798.00 | | 6 846.00 | 438 798.00 |
I3 DECREASES Total Financial Fixed Assets | 1 909.00 | | 28 008.00 | 1 909.00 |
I4 DECREASES Grand Total | 1 909.00 | 32 433.00 | 411 303.00 | 1 909.00 |
IO DECREASES Total including other intangible assets | | 1 509.00 | 10 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 924.00 | 372 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 878.00 | | | 11 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 004.00 | | 6 846.00 | 397 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 916.00 | | | 29 916.00 |
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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 | 306 493.00 | 39 661.00 | 32 433.00 | 306 493.00 |
PE DEPRECIATION Total including other intangible assets | 11 878.00 | | 1 509.00 | 11 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 615.00 | 39 661.00 | 30 924.00 | 294 615.00 |
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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 | 58 026.00 | 58 026.00 | | 58 026.00 |
8C Staff and Related Accounts | 197 380.00 | 197 380.00 | | 197 380.00 |
8D Social Security and Other Social Organizations | 166 195.00 | 166 195.00 | | 166 195.00 |
UP Loans | 13 969.00 | 7 375.00 | | 13 969.00 |
UT Other financial assets | 3 367.00 | | | 3 367.00 |
UX Other trade receivables | 393 079.00 | | | 393 079.00 |
UY Staff and related accounts | 827.00 | | | 827.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VC Group and associates | 111 200.00 | | | 111 200.00 |
VI Group and Associates | 21 593.00 | 21 593.00 | | 21 593.00 |
VM Income taxes | 60 130.00 | | | 60 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | | | 3 051.00 |
VS Prepaid expenses | 32 354.00 | | | 32 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 655.00 | 611 693.00 | 9 961.00 | 621 655.00 |
VW VAT | 51 027.00 | 51 027.00 | | 51 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 220.00 | 494 220.00 | | 494 220.00 |
