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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 | 57 471.00 | 54 449.00 | 3 022.00 | 57 471.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 177 508.00 | 146 555.00 | 30 953.00 | 177 508.00 |
AX Advances and down payments | 14 234.00 | | 14 234.00 | 14 234.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 348 805.00 | 201 003.00 | 147 802.00 | 348 805.00 |
BP Services in progress | 5 229.00 | | 5 229.00 | 5 229.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 455 566.00 | | 455 566.00 | 455 566.00 |
BZ Other receivables | 39 020.00 | | 39 020.00 | 39 020.00 |
CF Cash and cash equivalents | 162 571.00 | | 162 571.00 | 162 571.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 673 030.00 | | 673 030.00 | 673 030.00 |
CO Grand total (0 to V) | 1 021 835.00 | 201 003.00 | 820 832.00 | 1 021 835.00 |
CR Shares due in more than one year | 4 390.00 | | | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 140 669.00 | 114 483.00 | | 140 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 940.00 | 38 687.00 | | 45 940.00 |
DL TOTAL (I) | 303 009.00 | 269 569.00 | | 303 009.00 |
DU Loans and Debts from Credit Institutions (3) | 104 543.00 | 47 482.00 | | 104 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 960.00 | 27 298.00 | | 30 960.00 |
DX Trade payables and related accounts | 114 894.00 | 74 743.00 | | 114 894.00 |
DY Tax and social security liabilities | 239 230.00 | 186 811.00 | | 239 230.00 |
EA Other liabilities | 28 197.00 | 53 197.00 | | 28 197.00 |
EC TOTAL (IV) | 517 823.00 | 389 532.00 | | 517 823.00 |
EE Grand total (I to V) | 820 832.00 | 659 101.00 | | 820 832.00 |
EG Accrued income and payables due within one year | 515 540.00 | 373 591.00 | | 515 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 925.00 | | | 87 925.00 |
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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 | 1 265 609.00 | | 1 265 609.00 | 1 265 609.00 |
FJ Net sales | 1 265 609.00 | | 1 265 609.00 | 1 265 609.00 |
FM Inventory production | | | -9 771.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 133.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 269 979.00 | |
FW Other purchases and external expenses | | | 336 970.00 | |
FX Taxes, duties, and similar payments | | | 21 011.00 | |
FY Salaries and Wages | | | 629 767.00 | |
FZ Social Security Contributions | | | 238 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 244 077.00 | |
GG - OPERATING RESULT (I - II) | | | 25 902.00 | |
GL Other interest and similar income | | | 342.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 133.00 | 8 520.00 | | 13 133.00 |
A2 TOTAL ASSETS | 97 927.00 | 80 637.00 | | 97 927.00 |
HA Exceptional income from management transactions | 25 447.00 | 5 372.00 | | 25 447.00 |
HD Total exceptional income (VII) | 25 447.00 | 5 372.00 | | 25 447.00 |
HE Exceptional expenses on management operations | 1 161.00 | 555.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 555.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 286.00 | 4 817.00 | | 24 286.00 |
HK Income tax | 3 722.00 | 2 013.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 768.00 | 1 157 204.00 | | 1 295 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 828.00 | 1 118 518.00 | | 1 249 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 940.00 | 38 687.00 | | 45 940.00 |
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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 | 182 959.00 | 18 044.00 | | 182 959.00 |
PE DEPRECIATION Total including other intangible assets | 45 203.00 | 9 245.00 | | 45 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 756.00 | 8 798.00 | | 137 756.00 |
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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 | 114 894.00 | 114 894.00 | | 114 894.00 |
8C Staff and Related Accounts | 92 265.00 | 92 265.00 | | 92 265.00 |
8D Social Security and Other Social Organizations | 58 273.00 | 58 273.00 | | 58 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 197.00 | 28 197.00 | | 28 197.00 |
UT Other financial assets | 9 593.00 | | | 9 593.00 |
UX Other trade receivables | 455 566.00 | | | 455 566.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
UZ Social Security, other social security organizations | 8 684.00 | | | 8 684.00 |
VB VAT | 8 717.00 | | | 8 717.00 |
VG Loans with a maturity of up to one year at origin | 88 631.00 | 88 631.00 | | 88 631.00 |
VH Loans with a maturity of more than one year at origin | 15 912.00 | 13 629.00 | 2 283.00 | 15 912.00 |
VI Group and Associates | 30 960.00 | 30 960.00 | | 30 960.00 |
VK Loans repaid during the year | 31 229.00 | | | 31 229.00 |
VM Income taxes | 17 091.00 | | | 17 091.00 |
VP Miscellaneous | 4 390.00 | | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 8 520.00 | | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 698.00 | 498 715.00 | 13 983.00 | 512 698.00 |
VW VAT | 85 401.00 | 85 401.00 | | 85 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 823.00 | 515 540.00 | 2 283.00 | 517 823.00 |
