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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 | 273 818.00 | 273 795.00 | 23.00 | 273 818.00 |
AP Buildings | 804 902.00 | 508 817.00 | 296 085.00 | 804 902.00 |
AT Other tangible assets | 1 526 322.00 | 1 286 514.00 | 239 808.00 | 1 526 322.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 650.00 | | 76 650.00 | 76 650.00 |
BJ TOTAL (I) | 2 681 692.00 | 2 069 126.00 | 612 566.00 | 2 681 692.00 |
BX Customers and related accounts | 3 551 189.00 | | 3 551 189.00 | 3 551 189.00 |
BZ Other receivables | 2 104 250.00 | | 2 104 250.00 | 2 104 250.00 |
CH Prepaid expenses | 44 729.00 | | 44 729.00 | 44 729.00 |
CJ TOTAL (II) | 5 700 169.00 | | 5 700 169.00 | 5 700 169.00 |
CO Grand total (0 to V) | 8 381 861.00 | 2 069 126.00 | 6 312 735.00 | 8 381 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 015 092.00 | 1 320 611.00 | | 1 015 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 979.00 | 1 194 481.00 | | 1 269 979.00 |
DL TOTAL (I) | 2 340 072.00 | 2 570 092.00 | | 2 340 072.00 |
DP Provisions for Risks | 21 474.00 | 9 674.00 | | 21 474.00 |
DQ Provisions for Expenses | 203 243.00 | 207 917.00 | | 203 243.00 |
DR TOTAL (IV) | 224 717.00 | 217 591.00 | | 224 717.00 |
DU Loans and Debts from Credit Institutions (3) | 10 738.00 | 41 768.00 | | 10 738.00 |
DX Trade payables and related accounts | 646 387.00 | 1 366 696.00 | | 646 387.00 |
DY Tax and social security liabilities | 3 035 319.00 | 2 912 279.00 | | 3 035 319.00 |
DZ Fixed asset liabilities and related accounts | 55 500.00 | 6 852.00 | | 55 500.00 |
EC TOTAL (IV) | 3 747 945.00 | 4 327 596.00 | | 3 747 945.00 |
EE Grand total (I to V) | 6 312 735.00 | 7 115 280.00 | | 6 312 735.00 |
EG Accrued income and payables due within one year | 3 747 945.00 | | | 3 747 945.00 |
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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 | 17 587 327.00 | | 17 587 327.00 | 17 587 327.00 |
FJ Net sales | 17 587 327.00 | | 17 587 327.00 | 17 587 327.00 |
FO Operating subsidies | | | 1 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 541.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 17 666 104.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 3 423 151.00 | |
FX Taxes, duties, and similar payments | | | 889 487.00 | |
FY Salaries and Wages | | | 9 615 901.00 | |
FZ Social Security Contributions | | | 1 790 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 009.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 15 982 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 683 433.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 657.00 | 40 483.00 | | 39 657.00 |
HJ Employee participation in company results | 131 579.00 | | | 131 579.00 |
HK Income tax | 282 330.00 | | | 282 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 666 580.00 | | | 17 666 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 396 600.00 | | | 16 396 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 979.00 | | | 1 269 979.00 |
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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 | 2 561 000.00 | | 127 000.00 | 2 561 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 000.00 | |
I4 DECREASES Grand Total | | | 2 682 000.00 | |
IO DECREASES Total including other intangible assets | | | 274 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 000.00 | | | 274 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 000.00 | | 127 000.00 | 2 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 000.00 | | | 77 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 000.00 | 45 000.00 | 38 000.00 | 218 000.00 |
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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 | 701 000.00 | 701 000.00 | | 701 000.00 |
UX Other trade receivables | 3 551 000.00 | 3 551 000.00 | | 3 551 000.00 |
VC Group and associates | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036 000.00 | 3 036 000.00 | | 3 036 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 000.00 | 5 733 000.00 | | 5 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 000.00 | 3 747 000.00 | | 3 747 000.00 |
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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 | 606.00 | | | 606.00 |
