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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 | 19 839.00 | 6 303.00 | 13 535.00 | 19 839.00 |
AJ Other Intangible Assets | 22 268.00 | 22 268.00 | | 22 268.00 |
AP Buildings | 213 834.00 | 42 952.00 | 170 882.00 | 213 834.00 |
AT Other tangible assets | 80 465.00 | 39 382.00 | 41 082.00 | 80 465.00 |
BH Other financial assets | 10 552.00 | | 10 552.00 | 10 552.00 |
BJ TOTAL (I) | 356 463.00 | 110 906.00 | 245 556.00 | 356 463.00 |
BX Customers and related accounts | 996 459.00 | 10 119.00 | 986 339.00 | 996 459.00 |
BZ Other receivables | 323 178.00 | | 323 178.00 | 323 178.00 |
CD Marketable securities | 12 080.00 | | 12 080.00 | 12 080.00 |
CF Cash and cash equivalents | 472 059.00 | | 472 059.00 | 472 059.00 |
CH Prepaid expenses | 43 467.00 | | 43 467.00 | 43 467.00 |
CJ TOTAL (II) | 1 847 244.00 | 10 119.00 | 1 837 124.00 | 1 847 244.00 |
CO Grand total (0 to V) | 2 203 707.00 | 121 026.00 | 2 082 681.00 | 2 203 707.00 |
CU Other investments | 9 504.00 | | 9 504.00 | 9 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 444 469.00 | 566 736.00 | | 444 469.00 |
DH Retained earnings | | -67 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 663.00 | 105 302.00 | | 155 663.00 |
DL TOTAL (I) | 765 132.00 | 769 469.00 | | 765 132.00 |
DP Provisions for Risks | 102 600.00 | 102 600.00 | | 102 600.00 |
DR TOTAL (IV) | 102 600.00 | 102 600.00 | | 102 600.00 |
DU Loans and Debts from Credit Institutions (3) | 199 796.00 | 98 950.00 | | 199 796.00 |
DX Trade payables and related accounts | 151 104.00 | 239 387.00 | | 151 104.00 |
DY Tax and social security liabilities | 816 256.00 | 1 260 510.00 | | 816 256.00 |
DZ Fixed asset liabilities and related accounts | 43 783.00 | | | 43 783.00 |
EA Other liabilities | 4 006.00 | 10 147.00 | | 4 006.00 |
EC TOTAL (IV) | 1 214 948.00 | 1 608 995.00 | | 1 214 948.00 |
EE Grand total (I to V) | 2 082 681.00 | 2 481 064.00 | | 2 082 681.00 |
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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 | 4 847 325.00 | 2 073 106.00 | 6 920 431.00 | 4 847 325.00 |
FJ Net sales | 4 847 325.00 | 2 073 106.00 | 6 920 431.00 | 4 847 325.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 542.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 6 980 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 146.00 | |
FW Other purchases and external expenses | | | 595 365.00 | |
FX Taxes, duties, and similar payments | | | 211 249.00 | |
FY Salaries and Wages | | | 4 741 725.00 | |
FZ Social Security Contributions | | | 1 250 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 6 831 705.00 | |
GG - OPERATING RESULT (I - II) | | | 148 478.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | -1 121.00 | |
GU Total financial expenses (VI) | | | -1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | 173.00 | 2 564.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 2 564.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -2 508.00 | | -173.00 |
HK Income tax | -5 070.00 | -480.00 | | -5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 351.00 | 8 372 467.00 | | 6 981 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 688.00 | 8 267 165.00 | | 6 825 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 663.00 | 105 302.00 | | 155 663.00 |
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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 | 227 510.00 | | 134 953.00 | 227 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 20 056.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 356 463.00 | |
IO DECREASES Total including other intangible assets | | | 42 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 467.00 | | 8 640.00 | 33 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 395.00 | | 121 905.00 | 172 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 648.00 | | 4 408.00 | 21 648.00 |
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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 | 83 341.00 | 27 565.00 | | 83 341.00 |
PE DEPRECIATION Total including other intangible assets | 23 767.00 | 4 804.00 | | 23 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 574.00 | 22 761.00 | | 59 574.00 |
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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 | 102 600.00 | | | 102 600.00 |
6T Receivables | 10 120.00 | | | 10 120.00 |
7B Total provisions for depreciation | 10 120.00 | | | 10 120.00 |
7C Grand total | 112 720.00 | | | 112 720.00 |
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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 | 151 105.00 | 151 105.00 | | 151 105.00 |
8C Staff and Related Accounts | 241 253.00 | 241 253.00 | | 241 253.00 |
8D Social Security and Other Social Organizations | 360 751.00 | 360 751.00 | | 360 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 783.00 | 43 783.00 | | 43 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 10 552.00 | | 10 552.00 | 10 552.00 |
UX Other trade receivables | 985 121.00 | 985 121.00 | | 985 121.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 11 439.00 | 11 439.00 | | 11 439.00 |
VA Doubtful or disputed receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
VB VAT | 33 351.00 | 33 351.00 | | 33 351.00 |
VC Group and associates | 231 528.00 | 231 528.00 | | 231 528.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 198 720.00 | 49 752.00 | 148 967.00 | 198 720.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34 717.00 | | | 34 717.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 37 819.00 | 37 819.00 | | 37 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | 7 825.00 | | 7 825.00 |
VS Prepaid expenses | 43 467.00 | 43 467.00 | | 43 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 656.00 | 1 351 766.00 | 21 890.00 | 1 373 656.00 |
VW VAT | 210 373.00 | 210 373.00 | | 210 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 948.00 | 1 065 981.00 | 148 967.00 | 1 214 948.00 |
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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 | 155.00 | 184.00 | | 155.00 |
