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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 | 476 849.00 | 373 894.00 | 102 955.00 | 476 849.00 |
AP Buildings | 141 631.00 | 9 027.00 | 132 604.00 | 141 631.00 |
AT Other tangible assets | 58 785.00 | 45 075.00 | 13 710.00 | 58 785.00 |
BH Other financial assets | 3 509.00 | 1.00 | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 680 774.00 | 427 996.00 | 252 778.00 | 680 774.00 |
BX Customers and related accounts | 246 378.00 | 3 118.00 | 243 260.00 | 246 378.00 |
BZ Other receivables | 60 700.00 | | 60 700.00 | 60 700.00 |
CF Cash and cash equivalents | 513 653.00 | | 513 653.00 | 513 653.00 |
CH Prepaid expenses | 64 839.00 | | 64 839.00 | 64 839.00 |
CJ TOTAL (II) | 885 570.00 | 3 118.00 | 882 452.00 | 885 570.00 |
CO Grand total (0 to V) | 1 566 344.00 | 431 114.00 | 1 135 230.00 | 1 566 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DE Statutory or contractual reserves | 31 739.00 | 31 739.00 | | 31 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 574.00 | 103 276.00 | | 118 574.00 |
DL TOTAL (I) | 158 893.00 | 143 595.00 | | 158 893.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 93.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 219.00 | 170 273.00 | | 198 219.00 |
DX Trade payables and related accounts | 79 434.00 | 208 570.00 | | 79 434.00 |
DY Tax and social security liabilities | 414 236.00 | 409 340.00 | | 414 236.00 |
EB Prepaid income (2) | 284 331.00 | 270 705.00 | | 284 331.00 |
EC TOTAL (IV) | 976 337.00 | 1 058 981.00 | | 976 337.00 |
EE Grand total (I to V) | 1 135 230.00 | 1 202 576.00 | | 1 135 230.00 |
EG Accrued income and payables due within one year | | 1 058 981.00 | | |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 595 745.00 | |
FD Production sold - goods | | | 1 343 438.00 | |
FJ Net sales | | | 1 939 183.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 794.00 | |
FQ Other income | | | 4 677.00 | |
FR Total operating income (I) | | | 1 950 670.00 | |
FW Other purchases and external expenses | | | 488 655.00 | |
FX Taxes, duties, and similar payments | | | 40 923.00 | |
FY Salaries and Wages | | | 802 630.00 | |
FZ Social Security Contributions | | | 358 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 942.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 809 336.00 | |
GG - OPERATING RESULT (I - II) | | | 141 334.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 154.00 | 166.00 | | 11 154.00 |
HB Exceptional income from capital transactions | 197.00 | 1 986.00 | | 197.00 |
HD Total exceptional income (VII) | 11 351.00 | 2 152.00 | | 11 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 351.00 | 2 152.00 | | 11 351.00 |
HK Income tax | 33 599.00 | 14 955.00 | | 33 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 022.00 | 1 896 146.00 | | 1 962 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 448.00 | 1 792 871.00 | | 1 843 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 574.00 | 103 276.00 | | 118 574.00 |
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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 | 495 869.00 | | 184 905.00 | 495 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509.00 | |
I4 DECREASES Grand Total | | | 680 774.00 | |
IO DECREASES Total including other intangible assets | | | 476 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 354.00 | | 40 495.00 | 436 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 123.00 | | 144 293.00 | 56 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | 117.00 | 3 392.00 |
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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 | 310 054.00 | 117 942.00 | 427 996.00 | 310 054.00 |
PE DEPRECIATION Total including other intangible assets | 264 471.00 | 109 424.00 | 373 894.00 | 264 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 584.00 | 8 518.00 | 54 102.00 | 45 584.00 |
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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 | 79 434.00 | 79 434.00 | | 79 434.00 |
8C Staff and Related Accounts | 238 982.00 | 238 982.00 | | 238 982.00 |
8D Social Security and Other Social Organizations | 147 327.00 | 147 327.00 | | 147 327.00 |
8L Deferred income | 284 331.00 | 284 331.00 | | 284 331.00 |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 235 885.00 | 235 885.00 | | 235 885.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 10 493.00 | 10 493.00 | | 10 493.00 |
VB VAT | 50 935.00 | 50 935.00 | | 50 935.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 198 219.00 | 198 219.00 | | 198 219.00 |
VM Income taxes | 8 286.00 | 8 286.00 | | 8 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 472.00 | 25 472.00 | | 25 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 64 839.00 | 64 839.00 | | 64 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 426.00 | 371 917.00 | 3 509.00 | 375 426.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 337.00 | 976 337.00 | | 976 337.00 |
