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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 | 26 076.00 | 24 648.00 | 1 428.00 | 26 076.00 |
AP Buildings | 37 895.00 | 21 252.00 | 16 643.00 | 37 895.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 25 778.00 | 21 826.00 | 3 952.00 | 25 778.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 94 927.00 | 68 452.00 | 26 475.00 | 94 927.00 |
BX Customers and related accounts | 2 571 676.00 | 224 307.00 | 2 347 370.00 | 2 571 676.00 |
BZ Other receivables | 924 281.00 | | 924 281.00 | 924 281.00 |
CF Cash and cash equivalents | 2 127 029.00 | | 2 127 029.00 | 2 127 029.00 |
CH Prepaid expenses | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 5 635 492.00 | 224 307.00 | 5 411 185.00 | 5 635 492.00 |
CO Grand total (0 to V) | 5 730 419.00 | 292 759.00 | 5 437 660.00 | 5 730 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 517 299.00 | 1 102 026.00 | | 1 517 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 815.00 | 415 273.00 | | 624 815.00 |
DL TOTAL (I) | 2 182 814.00 | 1 557 999.00 | | 2 182 814.00 |
DP Provisions for Risks | 63 877.00 | 51 837.00 | | 63 877.00 |
DR TOTAL (IV) | 63 877.00 | 51 837.00 | | 63 877.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 946 908.00 | 537 310.00 | | 946 908.00 |
DY Tax and social security liabilities | 2 227 700.00 | 1 822 668.00 | | 2 227 700.00 |
EA Other liabilities | 16 277.00 | 7 217.00 | | 16 277.00 |
EC TOTAL (IV) | 3 190 970.00 | 2 367 195.00 | | 3 190 970.00 |
EE Grand total (I to V) | 5 437 660.00 | 3 977 031.00 | | 5 437 660.00 |
EG Accrued income and payables due within one year | 3 190 970.00 | 2 367 195.00 | | 3 190 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 11 721 035.00 | | 11 721 035.00 | 11 721 035.00 |
FJ Net sales | 11 721 035.00 | | 11 721 035.00 | 11 721 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 550.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 11 919 639.00 | |
FW Other purchases and external expenses | | | 1 391 517.00 | |
FX Taxes, duties, and similar payments | | | 401 633.00 | |
FY Salaries and Wages | | | 7 095 898.00 | |
FZ Social Security Contributions | | | 1 937 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GB Operating Expenses - Provisions | | | 12 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 622.00 | |
GE Other Expenses | | | 244 491.00 | |
GF Total Operating Expenses (II) | | | 11 206 480.00 | |
GG - OPERATING RESULT (I - II) | | | 713 159.00 | |
GL Other interest and similar income | | | 5 398.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 944.00 | 81 746.00 | | 92 944.00 |
A4 Equity method investments | 237 457.00 | 195 123.00 | | 237 457.00 |
HA Exceptional income from management transactions | 30 805.00 | | | 30 805.00 |
HD Total exceptional income (VII) | 30 805.00 | | | 30 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 805.00 | | | 30 805.00 |
HJ Employee participation in company results | 35 788.00 | | | 35 788.00 |
HK Income tax | 88 759.00 | 13 520.00 | | 88 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 955 841.00 | 9 632 880.00 | | 11 955 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 331 027.00 | 9 217 608.00 | | 11 331 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 815.00 | 415 273.00 | | 624 815.00 |
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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 | 51 837.00 | 12 040.00 | | 51 837.00 |
6T Receivables | 217 290.00 | 112 622.00 | 105 606.00 | 217 290.00 |
7B Total provisions for depreciation | 217 290.00 | 112 622.00 | 105 606.00 | 217 290.00 |
7C Grand total | 269 127.00 | 124 662.00 | 105 606.00 | 269 127.00 |
UE of which provisions and reversals: - Operating | | 124 662.00 | 105 606.00 | |
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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 | 946 908.00 | 946 908.00 | | 946 908.00 |
8C Staff and Related Accounts | 725 069.00 | 725 069.00 | | 725 069.00 |
8D Social Security and Other Social Organizations | 846 326.00 | 846 326.00 | | 846 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 277.00 | 16 277.00 | | 16 277.00 |
UT Other financial assets | 4 452.00 | | | 4 452.00 |
UX Other trade receivables | 2 414 161.00 | | | 2 414 161.00 |
UY Staff and related accounts | 4 680.00 | | | 4 680.00 |
UZ Social Security, other social security organizations | 3 056.00 | | | 3 056.00 |
VA Doubtful or disputed receivables | 157 515.00 | | | 157 515.00 |
VB VAT | 192 110.00 | | | 192 110.00 |
VC Group and associates | 674 326.00 | | | 674 326.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VN Other taxes, similar payments | 48 296.00 | | | 48 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 164.00 | 19 164.00 | | 19 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 12 505.00 | | | 12 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 915.00 | 3 508 463.00 | 4 452.00 | 3 512 915.00 |
VW VAT | 637 140.00 | 637 140.00 | | 637 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 190 969.00 | 3 190 969.00 | | 3 190 969.00 |
