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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 | 443 819.00 | 342 380.00 | 101 439.00 | 443 819.00 |
AP Buildings | 1 264 478.00 | 834 239.00 | 430 239.00 | 1 264 478.00 |
AT Other tangible assets | 1 371 150.00 | 940 693.00 | 430 457.00 | 1 371 150.00 |
BH Other financial assets | 99 399.00 | | 99 399.00 | 99 399.00 |
BJ TOTAL (I) | 3 178 847.00 | 2 117 313.00 | 1 061 534.00 | 3 178 847.00 |
BX Customers and related accounts | 2 929 697.00 | | 2 929 697.00 | 2 929 697.00 |
BZ Other receivables | 1 891 271.00 | | 1 891 271.00 | 1 891 271.00 |
CH Prepaid expenses | 151 387.00 | | 151 387.00 | 151 387.00 |
CJ TOTAL (II) | 4 972 356.00 | | 4 972 356.00 | 4 972 356.00 |
CO Grand total (0 to V) | 8 151 204.00 | 2 117 313.00 | 6 033 890.00 | 8 151 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 642 293.00 | 1 010 290.00 | | 642 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 173.00 | 882 003.00 | | 1 026 173.00 |
DJ Investment subsidies | 135.00 | 843.00 | | 135.00 |
DL TOTAL (I) | 1 778 602.00 | 2 003 136.00 | | 1 778 602.00 |
DP Provisions for Risks | 20 000.00 | 196 151.00 | | 20 000.00 |
DQ Provisions for Expenses | 183 255.00 | 180 984.00 | | 183 255.00 |
DR TOTAL (IV) | 203 255.00 | 377 136.00 | | 203 255.00 |
DU Loans and Debts from Credit Institutions (3) | 28 639.00 | 563.00 | | 28 639.00 |
DX Trade payables and related accounts | 946 867.00 | 574 245.00 | | 946 867.00 |
DY Tax and social security liabilities | 2 869 115.00 | 2 322 552.00 | | 2 869 115.00 |
DZ Fixed asset liabilities and related accounts | 44 239.00 | 33 555.00 | | 44 239.00 |
EA Other liabilities | 163 170.00 | 126 123.00 | | 163 170.00 |
EC TOTAL (IV) | 4 052 032.00 | 3 057 038.00 | | 4 052 032.00 |
EE Grand total (I to V) | 6 033 890.00 | 5 437 311.00 | | 6 033 890.00 |
EG Accrued income and payables due within one year | 4 052 032.00 | 3 057 038.00 | | 4 052 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 639.00 | 563.00 | | 28 639.00 |
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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 | 13 079 048.00 | 44 979.00 | 13 124 027.00 | 13 079 048.00 |
FJ Net sales | 13 079 048.00 | 44 979.00 | 13 124 027.00 | 13 079 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 205.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 313 240.00 | |
FU Purchases of raw materials and other supplies | | | -1 027.00 | |
FW Other purchases and external expenses | | | 2 320 191.00 | |
FX Taxes, duties, and similar payments | | | 623 939.00 | |
FY Salaries and Wages | | | 7 239 113.00 | |
FZ Social Security Contributions | | | 1 321 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 976.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 11 878 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435 199.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 144.00 | | |
HB Exceptional income from capital transactions | 1 068.00 | 1 137.00 | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | 1 137.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | 1 137.00 | | 1 068.00 |
HJ Employee participation in company results | 149 263.00 | 179 412.00 | | 149 263.00 |
HK Income tax | 259 354.00 | 322 432.00 | | 259 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 314 347.00 | 11 669 348.00 | | 13 314 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 288 173.00 | 10 787 344.00 | | 12 288 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 173.00 | 882 003.00 | | 1 026 173.00 |
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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 | 1 463 000.00 | 312 000.00 | | 1 463 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 000.00 | 312 000.00 | | 1 463 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 000.00 | 18 000.00 | 192 000.00 | 377 000.00 |
7C Grand total | 377 000.00 | 18 000.00 | 192 000.00 | 377 000.00 |
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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 | 991 000.00 | 991 000.00 | | 991 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
UT Other financial assets | 99 000.00 | | | 99 000.00 |
VC Group and associates | 1 553 000.00 | | | 1 553 000.00 |
VG Loans with a maturity of up to one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869 000.00 | 2 869 000.00 | | 2 869 000.00 |
VS Prepaid expenses | 151 000.00 | | | 151 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 000.00 | 4 969 000.00 | 99 000.00 | 5 072 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 000.00 | 4 052 000.00 | | 4 052 000.00 |
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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 | 354.00 | | | 354.00 |
