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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 | 9 042.00 | 6 194.00 | 2 848.00 | 9 042.00 |
AJ Other Intangible Assets | 219 145.00 | | 219 145.00 | 219 145.00 |
AT Other tangible assets | 230 330.00 | 192 152.00 | 38 177.00 | 230 330.00 |
BF Loans | 73 254.00 | | 73 254.00 | 73 254.00 |
BJ TOTAL (I) | 1 025 103.00 | 198 346.00 | 826 756.00 | 1 025 103.00 |
BX Customers and related accounts | 662 603.00 | 21 109.00 | 641 493.00 | 662 603.00 |
BZ Other receivables | 65 538.00 | | 65 538.00 | 65 538.00 |
CF Cash and cash equivalents | 913 491.00 | | 913 491.00 | 913 491.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 1 648 466.00 | 21 109.00 | 1 627 357.00 | 1 648 466.00 |
CO Grand total (0 to V) | 2 673 570.00 | 219 456.00 | 2 454 114.00 | 2 673 570.00 |
CU Other investments | 493 331.00 | | 493 331.00 | 493 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 800.00 | 394 800.00 | | 394 800.00 |
DD Legal reserve (1) | 39 480.00 | 39 480.00 | | 39 480.00 |
DE Statutory or contractual reserves | 486 108.00 | 388 517.00 | | 486 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 946.00 | 210 390.00 | | 194 946.00 |
DL TOTAL (I) | 1 115 335.00 | 1 033 188.00 | | 1 115 335.00 |
DW Advances and down payments received on current orders | 506.00 | 211.00 | | 506.00 |
DX Trade payables and related accounts | 108 959.00 | 65 338.00 | | 108 959.00 |
DY Tax and social security liabilities | 646 081.00 | 683 274.00 | | 646 081.00 |
DZ Fixed asset liabilities and related accounts | | 15 905.00 | | |
EA Other liabilities | 28 272.00 | 26 113.00 | | 28 272.00 |
EB Prepaid income (2) | 554 960.00 | 533 277.00 | | 554 960.00 |
EC TOTAL (IV) | 1 338 779.00 | 1 324 120.00 | | 1 338 779.00 |
EE Grand total (I to V) | 2 454 114.00 | 2 357 309.00 | | 2 454 114.00 |
EG Accrued income and payables due within one year | 1 338 779.00 | 1 324 121.00 | | 1 338 779.00 |
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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 | | | 2 114 784.00 | |
FJ Net sales | | | 2 114 784.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 063.00 | |
FQ Other income | | | 12 196.00 | |
FR Total operating income (I) | | | 2 206 043.00 | |
FW Other purchases and external expenses | | | 340 643.00 | |
FX Taxes, duties, and similar payments | | | 47 445.00 | |
FY Salaries and Wages | | | 1 112 406.00 | |
FZ Social Security Contributions | | | 449 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 118.00 | |
GB Operating Expenses - Provisions | | | 13 821.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 984 252.00 | |
GG - OPERATING RESULT (I - II) | | | 221 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 413.00 | |
GL Other interest and similar income | | | 35 377.00 | |
GP Total financial income (V) | | | 45 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 4 486.00 | | 551.00 |
HB Exceptional income from capital transactions | 10 578.00 | 6 537.00 | | 10 578.00 |
HC Reversals of provisions and transfers of expenses | 859.00 | 4 119.00 | | 859.00 |
HD Total exceptional income (VII) | 11 987.00 | 15 143.00 | | 11 987.00 |
HE Exceptional expenses on management operations | 6 325.00 | 10 595.00 | | 6 325.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | 10 595.00 | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 663.00 | 4 549.00 | | 5 663.00 |
HK Income tax | 78 296.00 | 79 353.00 | | 78 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 819.00 | 2 232 158.00 | | 2 263 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 873.00 | 2 021 767.00 | | 2 068 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 946.00 | 210 391.00 | | 194 946.00 |
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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 | 759 547.00 | | 275 959.00 | 759 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 566 585.00 | |
I4 DECREASES Grand Total | | 10 402.00 | 1 025 103.00 | |
IO DECREASES Total including other intangible assets | | 6 153.00 | 228 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 298.00 | | 5 042.00 | 229 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 339.00 | | 20 991.00 | 209 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 909.00 | | 249 926.00 | 320 909.00 |
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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 | 184 382.00 | 20 118.00 | 6 153.00 | 184 382.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | 5 821.00 | 6 153.00 | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 856.00 | 14 297.00 | | 177 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 886.00 | 13 821.00 | 23 598.00 | 30 886.00 |
7B Total provisions for depreciation | 30 886.00 | 13 821.00 | 23 598.00 | 30 886.00 |
7C Grand total | 30 886.00 | 13 821.00 | 23 598.00 | 30 886.00 |
UE of which provisions and reversals: - Operating | | 13 821.00 | 22 739.00 | |
UJ - Exceptional | | | 859.00 | |
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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 | 108 959.00 | 108 959.00 | | 108 959.00 |
8C Staff and Related Accounts | 294 605.00 | 294 605.00 | | 294 605.00 |
8D Social Security and Other Social Organizations | 218 715.00 | 218 715.00 | | 218 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 146.00 | 28 146.00 | | 28 146.00 |
8L Deferred income | 554 960.00 | 554 960.00 | | 554 960.00 |
UP Loans | 73 255.00 | 2 869.00 | | 73 255.00 |
UX Other trade receivables | 637 274.00 | | | 637 274.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 25 329.00 | | | 25 329.00 |
VB VAT | 20 524.00 | | | 20 524.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VM Income taxes | 42 895.00 | | | 42 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 6 835.00 | | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 230.00 | 737 845.00 | 70 385.00 | 808 230.00 |
VW VAT | 131 575.00 | 131 575.00 | | 131 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 779.00 | 1 338 779.00 | | 1 338 779.00 |
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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 | 28.00 | 28.00 | | 28.00 |
ZE Dividends | 8.00 | 8.00 | | 8.00 |
