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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 | 19 623.00 | 19 623.00 | | 19 623.00 |
AJ Other Intangible Assets | 57 346.00 | 57 346.00 | | 57 346.00 |
AR Technical installations, industrial equipment and tools | 83 473.00 | 69 915.00 | 13 558.00 | 83 473.00 |
AT Other tangible assets | 263 663.00 | 251 144.00 | 12 519.00 | 263 663.00 |
BH Other financial assets | 33 808.00 | | 33 808.00 | 33 808.00 |
BJ TOTAL (I) | 944 437.00 | 398 028.00 | 546 409.00 | 944 437.00 |
BX Customers and related accounts | 688 524.00 | 26 513.00 | 662 011.00 | 688 524.00 |
BZ Other receivables | 18 042.00 | | 18 042.00 | 18 042.00 |
CF Cash and cash equivalents | 444 258.00 | | 444 258.00 | 444 258.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 1 157 106.00 | 26 513.00 | 1 130 593.00 | 1 157 106.00 |
CO Grand total (0 to V) | 2 101 543.00 | 424 541.00 | 1 677 002.00 | 2 101 543.00 |
CU Other investments | 486 525.00 | | 486 525.00 | 486 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 400.00 | | | 400.00 |
DG Other reserves | 290 644.00 | 290 644.00 | | 290 644.00 |
DH Retained earnings | 249 997.00 | 285 620.00 | | 249 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 968.00 | 44 776.00 | | 146 968.00 |
DL TOTAL (I) | 864 009.00 | 797 040.00 | | 864 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054.00 | 1 307.00 | | 1 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 696.00 | 164 255.00 | | 215 696.00 |
DX Trade payables and related accounts | 71 430.00 | 58 539.00 | | 71 430.00 |
DY Tax and social security liabilities | 491 881.00 | 306 283.00 | | 491 881.00 |
EA Other liabilities | 32 932.00 | 11 610.00 | | 32 932.00 |
EC TOTAL (IV) | 812 993.00 | 541 995.00 | | 812 993.00 |
EE Grand total (I to V) | 1 677 002.00 | 1 339 035.00 | | 1 677 002.00 |
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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 | 2 057 211.00 | | 2 057 211.00 | 2 057 211.00 |
FJ Net sales | 2 057 211.00 | | 2 057 211.00 | 2 057 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 115 760.00 | |
FR Total operating income (I) | | | 2 175 208.00 | |
FW Other purchases and external expenses | | | 553 995.00 | |
FX Taxes, duties, and similar payments | | | 31 318.00 | |
FY Salaries and Wages | | | 869 140.00 | |
FZ Social Security Contributions | | | 490 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 511.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 1 975 671.00 | |
GG - OPERATING RESULT (I - II) | | | 199 537.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | 4 307.00 | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | 4 307.00 | | 2 072.00 |
HE Exceptional expenses on management operations | 1 523.00 | 2 236.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | 2 236.00 | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 2 071.00 | | 549.00 |
HK Income tax | 49 575.00 | 9 543.00 | | 49 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 280.00 | 1 864 250.00 | | 2 177 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 312.00 | 1 819 474.00 | | 2 030 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 968.00 | 44 776.00 | | 146 968.00 |
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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 | 942 728.00 | | 10 381.00 | 942 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 333.00 | |
I4 DECREASES Grand Total | | 8 672.00 | 944 437.00 | |
IO DECREASES Total including other intangible assets | | | 76 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 672.00 | 347 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 968.00 | | | 76 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 483.00 | | 10 326.00 | 345 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 277.00 | | 55.00 | 520 277.00 |
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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 | 397 451.00 | 9 249.00 | 8 672.00 | 397 451.00 |
PE DEPRECIATION Total including other intangible assets | 76 968.00 | | | 76 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 483.00 | 9 249.00 | 8 672.00 | 320 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 002.00 | 9 511.00 | | 17 002.00 |
7B Total provisions for depreciation | 17 002.00 | 9 511.00 | | 17 002.00 |
7C Grand total | 17 002.00 | 9 511.00 | | 17 002.00 |
UE of which provisions and reversals: - Operating | | 9 511.00 | | |
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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 | 71 430.00 | 71 430.00 | | 71 430.00 |
8C Staff and Related Accounts | 162 440.00 | 162 440.00 | | 162 440.00 |
8D Social Security and Other Social Organizations | 157 724.00 | 157 724.00 | | 157 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 932.00 | 32 932.00 | | 32 932.00 |
UT Other financial assets | 33 808.00 | | 33 808.00 | 33 808.00 |
UX Other trade receivables | 656 708.00 | 656 708.00 | | 656 708.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
VB VAT | 17 543.00 | 17 543.00 | | 17 543.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 215 696.00 | 215 696.00 | | 215 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 334.00 | 17 334.00 | | 17 334.00 |
VS Prepaid expenses | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 656.00 | 681 032.00 | 65 624.00 | 746 656.00 |
VW VAT | 154 383.00 | 154 383.00 | | 154 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 993.00 | 812 993.00 | | 812 993.00 |
