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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 | 126 342.00 | 84 797.00 | 41 545.00 | 126 342.00 |
AT Other tangible assets | 83 531.00 | 41 390.00 | 42 140.00 | 83 531.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 353 227.00 | 126 187.00 | 227 040.00 | 353 227.00 |
BX Customers and related accounts | 465 817.00 | 14 382.00 | 451 435.00 | 465 817.00 |
BZ Other receivables | 150 465.00 | | 150 465.00 | 150 465.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 179 090.00 | | 179 090.00 | 179 090.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 834 311.00 | 14 382.00 | 819 928.00 | 834 311.00 |
CO Grand total (0 to V) | 1 187 538.00 | 140 570.00 | 1 046 968.00 | 1 187 538.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
CU Other investments | 141 235.00 | | 141 235.00 | 141 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 091.00 | 70 091.00 | | 70 091.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 399 208.00 | 327 147.00 | | 399 208.00 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 289.00 | 126 061.00 | | 58 289.00 |
DL TOTAL (I) | 539 088.00 | 530 799.00 | | 539 088.00 |
DU Loans and Debts from Credit Institutions (3) | 11 126.00 | 15 480.00 | | 11 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 172 813.00 | 156 518.00 | | 172 813.00 |
DY Tax and social security liabilities | 261 664.00 | 252 521.00 | | 261 664.00 |
EA Other liabilities | 5 426.00 | 4 201.00 | | 5 426.00 |
EB Prepaid income (2) | 56 845.00 | 40 311.00 | | 56 845.00 |
EC TOTAL (IV) | 507 880.00 | 469 036.00 | | 507 880.00 |
EE Grand total (I to V) | 1 046 968.00 | 999 835.00 | | 1 046 968.00 |
EG Accrued income and payables due within one year | 501 167.00 | 457 918.00 | | 501 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 216 792.00 | 57 276.00 | 1 274 068.00 | 1 216 792.00 |
FJ Net sales | 1 216 792.00 | 57 276.00 | 1 274 068.00 | 1 216 792.00 |
FN Capitalized production | | | 31 568.00 | |
FO Operating subsidies | | | 97 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 227.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 417 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 428 946.00 | |
FX Taxes, duties, and similar payments | | | 18 005.00 | |
FY Salaries and Wages | | | 654 323.00 | |
FZ Social Security Contributions | | | 253 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 653.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 1 401 549.00 | |
GG - OPERATING RESULT (I - II) | | | 16 184.00 | |
GL Other interest and similar income | | | 6 705.00 | |
GP Total financial income (V) | | | 6 705.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 271.00 | 16 265.00 | | 11 271.00 |
HB Exceptional income from capital transactions | 4 344.00 | | | 4 344.00 |
HD Total exceptional income (VII) | 4 344.00 | | | 4 344.00 |
HF Exceptional expenses on capital transactions | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | | | 2 585.00 |
HK Income tax | -32 981.00 | 8 132.00 | | -32 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 782.00 | 1 374 468.00 | | 1 428 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 493.00 | 1 248 407.00 | | 1 370 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 289.00 | 126 061.00 | | 58 289.00 |
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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 | 215 382.00 | | 150 153.00 | 215 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 355.00 | |
I4 DECREASES Grand Total | | 12 308.00 | 353 227.00 | |
IO DECREASES Total including other intangible assets | | 2 370.00 | 126 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 937.00 | 83 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 772.00 | | 32 940.00 | 95 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 977.00 | | 24 491.00 | 68 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 633.00 | | 92 722.00 | 50 633.00 |
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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 | 102 930.00 | 33 806.00 | 10 549.00 | 102 930.00 |
PE DEPRECIATION Total including other intangible assets | 69 113.00 | 18 054.00 | 2 370.00 | 69 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 817.00 | 15 752.00 | 8 178.00 | 33 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 685.00 | 9 653.00 | 2 956.00 | 7 685.00 |
7B Total provisions for depreciation | 7 685.00 | 9 653.00 | 2 956.00 | 7 685.00 |
7C Grand total | 7 685.00 | 9 653.00 | 2 956.00 | 7 685.00 |
UE of which provisions and reversals: - Operating | | 9 653.00 | 2 956.00 | |
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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 | 172 813.00 | 172 813.00 | | 172 813.00 |
8C Staff and Related Accounts | 77 783.00 | 77 783.00 | | 77 783.00 |
8D Social Security and Other Social Organizations | 67 263.00 | 67 263.00 | | 67 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
8L Deferred income | 56 845.00 | 56 845.00 | | 56 845.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 399 125.00 | 399 125.00 | | 399 125.00 |
VA Doubtful or disputed receivables | 66 692.00 | 66 692.00 | | 66 692.00 |
VB VAT | 40 291.00 | 40 291.00 | | 40 291.00 |
VC Group and associates | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 11 126.00 | 4 414.00 | 6 713.00 | 11 126.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 4 351.00 | | | 4 351.00 |
VM Income taxes | 91 943.00 | 91 943.00 | | 91 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
VS Prepaid expenses | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 341.00 | 627 341.00 | | 627 341.00 |
VW VAT | 112 058.00 | 112 058.00 | | 112 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 880.00 | 501 167.00 | 6 713.00 | 507 880.00 |
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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 | 19.00 | | | 19.00 |
