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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
AP Buildings | 82 451.00 | 57 451.00 | 25 000.00 | 82 451.00 |
AR Technical installations, industrial equipment and tools | 47 883.00 | 37 920.00 | 9 963.00 | 47 883.00 |
AT Other tangible assets | 83 904.00 | 57 594.00 | 26 311.00 | 83 904.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 21 812.00 | | 21 812.00 | 21 812.00 |
BJ TOTAL (I) | 246 843.00 | 159 262.00 | 87 582.00 | 246 843.00 |
BX Customers and related accounts | 2 229 126.00 | 137 227.00 | 2 091 900.00 | 2 229 126.00 |
BZ Other receivables | 708 798.00 | | 708 798.00 | 708 798.00 |
CF Cash and cash equivalents | 2 473 828.00 | | 2 473 828.00 | 2 473 828.00 |
CH Prepaid expenses | 33 330.00 | | 33 330.00 | 33 330.00 |
CJ TOTAL (II) | 5 445 081.00 | 137 227.00 | 5 307 855.00 | 5 445 081.00 |
CO Grand total (0 to V) | 5 691 925.00 | 296 489.00 | 5 395 436.00 | 5 691 925.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 875 921.00 | 1 479 700.00 | | 1 875 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 792.00 | 396 221.00 | | 431 792.00 |
DL TOTAL (I) | 2 332 868.00 | 1 901 075.00 | | 2 332 868.00 |
DP Provisions for Risks | 51 804.00 | 51 500.00 | | 51 804.00 |
DR TOTAL (IV) | 51 804.00 | 51 500.00 | | 51 804.00 |
DU Loans and Debts from Credit Institutions (3) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 513 517.00 | 750 446.00 | | 513 517.00 |
DY Tax and social security liabilities | 2 462 544.00 | 2 256 516.00 | | 2 462 544.00 |
EA Other liabilities | 33 791.00 | 14 477.00 | | 33 791.00 |
EC TOTAL (IV) | 3 010 765.00 | 3 021 438.00 | | 3 010 765.00 |
EE Grand total (I to V) | 5 395 436.00 | 4 974 014.00 | | 5 395 436.00 |
EG Accrued income and payables due within one year | 3 010 765.00 | 3 021 438.00 | | 3 010 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | | | 912.00 |
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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 | 11 319 235.00 | | 11 319 235.00 | 11 319 235.00 |
FJ Net sales | 11 319 235.00 | | 11 319 235.00 | 11 319 235.00 |
FO Operating subsidies | | | 6 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 082.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 11 349 496.00 | |
FW Other purchases and external expenses | | | 1 607 855.00 | |
FX Taxes, duties, and similar payments | | | 406 549.00 | |
FY Salaries and Wages | | | 7 382 110.00 | |
FZ Social Security Contributions | | | 1 150 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 804.00 | |
GE Other Expenses | | | 229 256.00 | |
GF Total Operating Expenses (II) | | | 10 944 406.00 | |
GG - OPERATING RESULT (I - II) | | | 405 090.00 | |
GL Other interest and similar income | | | 4 433.00 | |
GP Total financial income (V) | | | 4 433.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228 002.00 | 225 299.00 | | 228 002.00 |
HA Exceptional income from management transactions | 19 382.00 | 11 321.00 | | 19 382.00 |
HD Total exceptional income (VII) | 19 382.00 | 11 321.00 | | 19 382.00 |
HE Exceptional expenses on management operations | 35.00 | 17 465.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17 465.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 347.00 | -6 144.00 | | 19 347.00 |
HK Income tax | -7 421.00 | -14 661.00 | | -7 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 373 311.00 | 11 169 958.00 | | 11 373 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 519.00 | 10 773 736.00 | | 10 941 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 792.00 | 396 221.00 | | 431 792.00 |
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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 | 233 959.00 | | 12 884.00 | 233 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 308.00 | |
I4 DECREASES Grand Total | | | 246 843.00 | |
IO DECREASES Total including other intangible assets | | | 6 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 297.00 | | | 6 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 516.00 | | 9 722.00 | 204 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 146.00 | | 3 162.00 | 23 146.00 |
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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 | 123 248.00 | 36 014.00 | | 123 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 297.00 | | | 6 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 951.00 | 36 014.00 | | 116 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 500.00 | 22 804.00 | 22 500.00 | 51 500.00 |
6T Receivables | 29 442.00 | 109 366.00 | 1 582.00 | 29 442.00 |
7B Total provisions for depreciation | 29 442.00 | 109 366.00 | 1 582.00 | 29 442.00 |
7C Grand total | 80 942.00 | 132 170.00 | 24 082.00 | 80 942.00 |
UE of which provisions and reversals: - Operating | | 132 170.00 | 24 082.00 | |
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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 | 513 517.00 | 513 517.00 | | 513 517.00 |
8C Staff and Related Accounts | 1 170 875.00 | 1 170 875.00 | | 1 170 875.00 |
8D Social Security and Other Social Organizations | 733 254.00 | 733 254.00 | | 733 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 791.00 | 33 791.00 | | 33 791.00 |
UT Other financial assets | 21 812.00 | | | 21 812.00 |
UX Other trade receivables | 2 213 280.00 | | | 2 213 280.00 |
UY Staff and related accounts | 5 124.00 | | | 5 124.00 |
VA Doubtful or disputed receivables | 15 846.00 | | | 15 846.00 |
VB VAT | 70 878.00 | | | 70 878.00 |
VC Group and associates | 518 636.00 | | | 518 636.00 |
VH Loans with a maturity of more than one year at origin | 912.00 | 912.00 | | 912.00 |
VN Other taxes, similar payments | 84 595.00 | | | 84 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 509.00 | 25 509.00 | | 25 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 265.00 | | | 29 265.00 |
VS Prepaid expenses | 33 330.00 | | | 33 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 066.00 | 2 971 254.00 | 21 812.00 | 2 993 066.00 |
VW VAT | 532 906.00 | 532 906.00 | | 532 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 010 764.00 | 3 010 764.00 | | 3 010 764.00 |
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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 | 311.00 | | | 311.00 |
