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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 | 79 822.00 | 79 014.00 | 808.00 | 79 822.00 |
AP Buildings | 53 402.00 | 2 191.00 | 51 211.00 | 53 402.00 |
AT Other tangible assets | 221 679.00 | 161 724.00 | 59 955.00 | 221 679.00 |
BH Other financial assets | 67 877.00 | | 67 877.00 | 67 877.00 |
BJ TOTAL (I) | 676 310.00 | 242 928.00 | 433 382.00 | 676 310.00 |
BP Services in progress | 436 392.00 | | 436 392.00 | 436 392.00 |
BX Customers and related accounts | 1 984 252.00 | 27 107.00 | 1 957 145.00 | 1 984 252.00 |
BZ Other receivables | 287 477.00 | | 287 477.00 | 287 477.00 |
CF Cash and cash equivalents | 99 831.00 | | 99 831.00 | 99 831.00 |
CH Prepaid expenses | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 2 823 347.00 | 27 107.00 | 2 796 240.00 | 2 823 347.00 |
CO Grand total (0 to V) | 3 499 657.00 | 270 035.00 | 3 229 622.00 | 3 499 657.00 |
CP Shares due in less than one year | 67 877.00 | | | 67 877.00 |
CU Other investments | 253 530.00 | | 253 530.00 | 253 530.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 522 474.00 | 66 718.00 | | 522 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 518.00 | 455 756.00 | | 262 518.00 |
DL TOTAL (I) | 832 596.00 | 570 079.00 | | 832 596.00 |
DU Loans and Debts from Credit Institutions (3) | 846 730.00 | 334 520.00 | | 846 730.00 |
DX Trade payables and related accounts | 185 218.00 | 267 679.00 | | 185 218.00 |
DY Tax and social security liabilities | 1 354 539.00 | 1 867 552.00 | | 1 354 539.00 |
EA Other liabilities | 10 539.00 | 6 154.00 | | 10 539.00 |
EC TOTAL (IV) | 2 397 026.00 | 2 475 905.00 | | 2 397 026.00 |
EE Grand total (I to V) | 3 229 622.00 | 3 045 983.00 | | 3 229 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 879.00 | 101 570.00 | | 481 879.00 |
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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 | 6 349 540.00 | 1 000.00 | 6 350 540.00 | 6 349 540.00 |
FJ Net sales | 6 349 540.00 | 1 000.00 | 6 350 540.00 | 6 349 540.00 |
FM Inventory production | | | 111 631.00 | |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 211.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 501 014.00 | |
FW Other purchases and external expenses | | | 1 512 265.00 | |
FX Taxes, duties, and similar payments | | | 124 845.00 | |
FY Salaries and Wages | | | 3 103 358.00 | |
FZ Social Security Contributions | | | 1 346 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 898.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 128 153.00 | |
GG - OPERATING RESULT (I - II) | | | 372 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 7 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67 399.00 | | |
HF Exceptional expenses on capital transactions | | 1 637.00 | | |
HH Total exceptional expenses (VIII) | | 69 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 037.00 | | |
HJ Employee participation in company results | 35 785.00 | 53 502.00 | | 35 785.00 |
HK Income tax | 66 975.00 | 116 865.00 | | 66 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 014.00 | 6 299 903.00 | | 6 501 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 497.00 | 5 844 146.00 | | 6 238 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 518.00 | 455 756.00 | | 262 518.00 |
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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 | 641 226.00 | | 175 050.00 | 641 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 449.00 | 321 407.00 | |
I4 DECREASES Grand Total | | 139 965.00 | 676 310.00 | |
IO DECREASES Total including other intangible assets | | 4 513.00 | 79 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 004.00 | 275 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 698.00 | | 636.00 | 83 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 349.00 | | 96 736.00 | 274 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 179.00 | | 77 677.00 | 283 179.00 |
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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 | 302 547.00 | 40 898.00 | 100 517.00 | 302 547.00 |
PE DEPRECIATION Total including other intangible assets | 82 547.00 | 979.00 | 4 513.00 | 82 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 000.00 | 39 919.00 | 96 004.00 | 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 107.00 | | | 27 107.00 |
7B Total provisions for depreciation | 27 107.00 | | | 27 107.00 |
7C Grand total | 27 107.00 | | | 27 107.00 |
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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 | 185 218.00 | 185 218.00 | | 185 218.00 |
8C Staff and Related Accounts | 439 707.00 | 439 707.00 | | 439 707.00 |
8D Social Security and Other Social Organizations | 438 040.00 | 438 040.00 | | 438 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 539.00 | 10 539.00 | | 10 539.00 |
UT Other financial assets | 67 877.00 | 67 877.00 | | 67 877.00 |
UX Other trade receivables | 1 937 926.00 | | | 1 937 926.00 |
UY Staff and related accounts | 16 523.00 | | | 16 523.00 |
UZ Social Security, other social security organizations | 3 700.00 | | | 3 700.00 |
VA Doubtful or disputed receivables | 46 326.00 | | | 46 326.00 |
VB VAT | 36 130.00 | | | 36 130.00 |
VG Loans with a maturity of up to one year at origin | 481 879.00 | 481 879.00 | | 481 879.00 |
VH Loans with a maturity of more than one year at origin | 364 850.00 | 118 803.00 | 246 047.00 | 364 850.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 099.00 | | | 68 099.00 |
VM Income taxes | 229 772.00 | | | 229 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 729.00 | 29 729.00 | | 29 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 15 395.00 | | | 15 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 002.00 | 2 355 002.00 | | 2 355 002.00 |
VW VAT | 447 062.00 | 447 062.00 | | 447 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 026.00 | 2 150 979.00 | 246 047.00 | 2 397 026.00 |
