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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 | 345 742.00 | 205 854.00 | 139 888.00 | 345 742.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 141 844.00 | 46 307.00 | 95 537.00 | 141 844.00 |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 23 026.00 | | 23 026.00 | 23 026.00 |
BJ TOTAL (I) | 510 784.00 | 252 161.00 | 258 624.00 | 510 784.00 |
BX Customers and related accounts | 604 669.00 | 8 993.00 | 595 675.00 | 604 669.00 |
BZ Other receivables | 2 070 235.00 | | 2 070 235.00 | 2 070 235.00 |
CH Prepaid expenses | 53 162.00 | | 53 162.00 | 53 162.00 |
CJ TOTAL (II) | 2 728 065.00 | 8 993.00 | 2 719 072.00 | 2 728 065.00 |
CO Grand total (0 to V) | 3 238 850.00 | 261 154.00 | 2 977 696.00 | 3 238 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 441 379.00 | 343 142.00 | | 441 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 947.00 | 438 237.00 | | 521 947.00 |
DK Regulated provisions | 68 994.00 | 110 111.00 | | 68 994.00 |
DL TOTAL (I) | 1 116 470.00 | 975 639.00 | | 1 116 470.00 |
DQ Provisions for Expenses | 166 153.00 | 152 316.00 | | 166 153.00 |
DR TOTAL (IV) | 166 153.00 | 152 316.00 | | 166 153.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 758 057.00 | 863 404.00 | | 758 057.00 |
DY Tax and social security liabilities | 936 779.00 | 912 218.00 | | 936 779.00 |
EA Other liabilities | 41.00 | 1 623.00 | | 41.00 |
EC TOTAL (IV) | 1 695 073.00 | 1 777 245.00 | | 1 695 073.00 |
EE Grand total (I to V) | 2 977 696.00 | 2 905 201.00 | | 2 977 696.00 |
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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 | 5 722 538.00 | | 5 722 538.00 | 5 722 538.00 |
FJ Net sales | 5 722 538.00 | | 5 722 538.00 | 5 722 538.00 |
FO Operating subsidies | | | 7 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 174.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 5 850 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 535 146.00 | |
FX Taxes, duties, and similar payments | | | 89 505.00 | |
FY Salaries and Wages | | | 1 601 699.00 | |
FZ Social Security Contributions | | | 669 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 274.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 5 004 815.00 | |
GG - OPERATING RESULT (I - II) | | | 845 782.00 | |
GL Other interest and similar income | | | 10 564.00 | |
GP Total financial income (V) | | | 10 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 479.00 | 36 445.00 | | 43 479.00 |
HD Total exceptional income (VII) | 43 479.00 | 36 445.00 | | 43 479.00 |
HE Exceptional expenses on management operations | | 19 575.00 | | |
HG Exceptional depreciation and provisions | 2 363.00 | 25 622.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 45 197.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 116.00 | -8 752.00 | | 41 116.00 |
HJ Employee participation in company results | 137 203.00 | 123 293.00 | | 137 203.00 |
HK Income tax | 235 645.00 | 205 205.00 | | 235 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 904 640.00 | 5 609 383.00 | | 5 904 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 693.00 | 5 171 146.00 | | 5 382 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 947.00 | 438 237.00 | | 521 947.00 |
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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 | 509 738.00 | | 14 136.00 | 509 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 198.00 | |
I4 DECREASES Grand Total | 8 520.00 | 4 570.00 | 510 784.00 | 8 520.00 |
IO DECREASES Total including other intangible assets | 8 520.00 | 4 570.00 | 345 742.00 | 8 520.00 |
IY DECREASES Total Tangible Fixed Assets | | | 141 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 313.00 | | 8 520.00 | 350 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 923.00 | | 4 921.00 | 136 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 503.00 | | 695.00 | 22 503.00 |
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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 | 168 077.00 | 84 083.00 | | 168 077.00 |
PE DEPRECIATION Total including other intangible assets | 137 410.00 | 68 444.00 | | 137 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 667.00 | 15 640.00 | | 30 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 111.00 | 2 363.00 | 43 479.00 | 110 111.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 316.00 | 20 941.00 | 7 104.00 | 152 316.00 |
6T Receivables | 3 319.00 | 6 066.00 | 392.00 | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | 6 066.00 | 392.00 | 3 319.00 |
7C Grand total | 265 746.00 | 29 370.00 | 50 975.00 | 265 746.00 |
UE of which provisions and reversals: - Operating | | 24 340.00 | 7 496.00 | |
UG - Financial | | 2 667.00 | | |
UJ - Exceptional | | 2 363.00 | 43 479.00 | |
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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 | 758 057.00 | 758 057.00 | | 758 057.00 |
8C Staff and Related Accounts | 450 611.00 | 450 611.00 | | 450 611.00 |
8D Social Security and Other Social Organizations | 267 698.00 | 267 698.00 | | 267 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UP Loans | 173.00 | | 173.00 | 173.00 |
UT Other financial assets | 23 026.00 | | 23 026.00 | 23 026.00 |
UX Other trade receivables | 589 325.00 | 589 325.00 | | 589 325.00 |
UY Staff and related accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
UZ Social Security, other social security organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
VA Doubtful or disputed receivables | 15 344.00 | 15 344.00 | | 15 344.00 |
VB VAT | 62 348.00 | 62 348.00 | | 62 348.00 |
VC Group and associates | 1 850 090.00 | 1 798 336.00 | 51 754.00 | 1 850 090.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VN Other taxes, similar payments | 10 961.00 | 10 961.00 | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 357.00 | 25 617.00 | 4 740.00 | 30 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 669.00 | 140 669.00 | | 140 669.00 |
VS Prepaid expenses | 53 162.00 | 53 162.00 | | 53 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 263.00 | 2 676 311.00 | 74 952.00 | 2 751 263.00 |
VW VAT | 188 113.00 | 188 113.00 | | 188 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 073.00 | 1 690 333.00 | 4 740.00 | 1 695 073.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
