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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 | 64 589.00 | 61 650.00 | 2 939.00 | 64 589.00 |
AJ Other Intangible Assets | 26 200.00 | 8 924.00 | 17 276.00 | 26 200.00 |
AT Other tangible assets | 537 908.00 | 416 103.00 | 121 805.00 | 537 908.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 535.00 | | 5 535.00 | 5 535.00 |
BH Other financial assets | 54 167.00 | | 54 167.00 | 54 167.00 |
BJ TOTAL (I) | 688 399.00 | 486 677.00 | 201 722.00 | 688 399.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 1 194 904.00 | 89.00 | 1 194 815.00 | 1 194 904.00 |
BZ Other receivables | 220 638.00 | | 220 638.00 | 220 638.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 101 987.00 | | 101 987.00 | 101 987.00 |
CH Prepaid expenses | 52 782.00 | | 52 782.00 | 52 782.00 |
CJ TOTAL (II) | 2 204 311.00 | 89.00 | 2 204 222.00 | 2 204 311.00 |
CO Grand total (0 to V) | 2 892 711.00 | 486 766.00 | 2 405 944.00 | 2 892 711.00 |
CP Shares due in less than one year | 5 536.00 | | | 5 536.00 |
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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 | 699 916.00 | 561 611.00 | | 699 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 522.00 | 138 306.00 | | 176 522.00 |
DL TOTAL (I) | 1 041 438.00 | 864 916.00 | | 1 041 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | 61 823.00 | | 1 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 717.00 | 41 435.00 | | 33 717.00 |
DX Trade payables and related accounts | 109 639.00 | 114 867.00 | | 109 639.00 |
DY Tax and social security liabilities | 1 219 670.00 | 877 522.00 | | 1 219 670.00 |
EA Other liabilities | | 39 706.00 | | |
EC TOTAL (IV) | 1 364 506.00 | 1 135 353.00 | | 1 364 506.00 |
EE Grand total (I to V) | 2 405 944.00 | 2 000 269.00 | | 2 405 944.00 |
EG Accrued income and payables due within one year | 1 364 506.00 | 1 135 353.00 | | 1 364 506.00 |
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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 | 5 327 633.00 | | 5 327 633.00 | 5 327 633.00 |
FJ Net sales | 5 327 633.00 | | 5 327 633.00 | 5 327 633.00 |
FO Operating subsidies | | | 95 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 946.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 445 810.00 | |
FW Other purchases and external expenses | | | 683 046.00 | |
FX Taxes, duties, and similar payments | | | 169 489.00 | |
FY Salaries and Wages | | | 3 493 391.00 | |
FZ Social Security Contributions | | | 893 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 5 298 734.00 | |
GG - OPERATING RESULT (I - II) | | | 147 077.00 | |
GL Other interest and similar income | | | 7 108.00 | |
GP Total financial income (V) | | | 7 108.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 864.00 | 56 601.00 | | 20 864.00 |
A2 TOTAL ASSETS | 65 986.00 | 59 933.00 | | 65 986.00 |
A4 Equity method investments | -12.00 | 3 600.00 | | -12.00 |
HA Exceptional income from management transactions | 41 601.00 | | | 41 601.00 |
HB Exceptional income from capital transactions | | 15 472.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 205.00 | | |
HD Total exceptional income (VII) | 41 601.00 | 16 677.00 | | 41 601.00 |
HE Exceptional expenses on management operations | 13 859.00 | 305.00 | | 13 859.00 |
HF Exceptional expenses on capital transactions | | 2 491.00 | | |
HH Total exceptional expenses (VIII) | 13 859.00 | 2 796.00 | | 13 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 742.00 | 13 881.00 | | 27 742.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 520.00 | 4 925 890.00 | | 5 494 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 998.00 | 4 787 584.00 | | 5 317 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 522.00 | 138 306.00 | | 176 522.00 |
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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 | 628 803.00 | | 59 596.00 | 628 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 703.00 | |
I4 DECREASES Grand Total | | | 688 399.00 | |
IO DECREASES Total including other intangible assets | | | 90 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 504.00 | | 12 285.00 | 78 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 132.00 | | 41 776.00 | 496 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 167.00 | | 5 535.00 | 54 167.00 |
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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 | 432 667.00 | 54 010.00 | | 432 667.00 |
PE DEPRECIATION Total including other intangible assets | 59 695.00 | 10 879.00 | | 59 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 973.00 | 43 131.00 | | 372 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 082.00 | 89.00 | 2 082.00 | 2 082.00 |
7B Total provisions for depreciation | 2 082.00 | 89.00 | 2 082.00 | 2 082.00 |
7C Grand total | 2 082.00 | 89.00 | 2 082.00 | 2 082.00 |
UE of which provisions and reversals: - Operating | | 89.00 | 2 082.00 | |
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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 | 109 639.00 | 109 639.00 | | 109 639.00 |
8C Staff and Related Accounts | 564 504.00 | 564 504.00 | | 564 504.00 |
8D Social Security and Other Social Organizations | 267 282.00 | 267 282.00 | | 267 282.00 |
UP Loans | 5 535.00 | 5 535.00 | | 5 535.00 |
UT Other financial assets | 54 167.00 | | | 54 167.00 |
UX Other trade receivables | 1 194 797.00 | | | 1 194 797.00 |
UY Staff and related accounts | 1 077.00 | | | 1 077.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 17 542.00 | | | 17 542.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VI Group and Associates | 33 717.00 | 33 717.00 | | 33 717.00 |
VJ Loans taken out during the year | 60 568.00 | | | 60 568.00 |
VK Loans repaid during the year | 33 177.00 | | | 33 177.00 |
VM Income taxes | 197 165.00 | | | 197 165.00 |
VP Miscellaneous | 4 144.00 | | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 376.00 | 96 376.00 | | 96 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 52 782.00 | | | 52 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 027.00 | 1 473 860.00 | 54 167.00 | 1 528 027.00 |
VW VAT | 291 508.00 | 291 508.00 | | 291 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 506.00 | 1 364 506.00 | | 1 364 506.00 |
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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 | 165.00 | | | 165.00 |
