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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 | 296 007.00 | 289 640.00 | 6 368.00 | 296 007.00 |
AT Other tangible assets | 1 156 057.00 | 853 675.00 | 302 382.00 | 1 156 057.00 |
BH Other financial assets | 38 547.00 | | 38 547.00 | 38 547.00 |
BJ TOTAL (I) | 1 490 611.00 | 1 143 315.00 | 347 297.00 | 1 490 611.00 |
BX Customers and related accounts | 2 880 106.00 | | 2 880 106.00 | 2 880 106.00 |
BZ Other receivables | 1 022 699.00 | | 1 022 699.00 | 1 022 699.00 |
CF Cash and cash equivalents | 475 778.00 | | 475 778.00 | 475 778.00 |
CH Prepaid expenses | 51 978.00 | | 51 978.00 | 51 978.00 |
CJ TOTAL (II) | 4 430 561.00 | | 4 430 561.00 | 4 430 561.00 |
CO Grand total (0 to V) | 5 921 172.00 | 1 143 315.00 | 4 777 858.00 | 5 921 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 945 366.00 | 4.00 | | 945 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 339.00 | 945 362.00 | | 892 339.00 |
DL TOTAL (I) | 1 848 705.00 | 956 366.00 | | 1 848 705.00 |
DP Provisions for Risks | 4 342.00 | 4 342.00 | | 4 342.00 |
DR TOTAL (IV) | 4 342.00 | 4 342.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373 852.00 | | |
DX Trade payables and related accounts | 303 900.00 | 322 018.00 | | 303 900.00 |
DY Tax and social security liabilities | 2 442 189.00 | 2 525 276.00 | | 2 442 189.00 |
EA Other liabilities | 111 796.00 | 103 944.00 | | 111 796.00 |
EB Prepaid income (2) | 66 927.00 | | | 66 927.00 |
EC TOTAL (IV) | 2 924 811.00 | 3 325 090.00 | | 2 924 811.00 |
EE Grand total (I to V) | 4 777 858.00 | 4 285 798.00 | | 4 777 858.00 |
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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 | | | 13 631 942.00 | |
FJ Net sales | | | 13 631 942.00 | |
FO Operating subsidies | | | 179 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 13 813 281.00 | |
FW Other purchases and external expenses | | | 2 361 021.00 | |
FX Taxes, duties, and similar payments | | | 487 383.00 | |
FY Salaries and Wages | | | 7 271 030.00 | |
FZ Social Security Contributions | | | 2 029 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 107.00 | |
GE Other Expenses | | | 272 641.00 | |
GF Total Operating Expenses (II) | | | 12 573 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 262.00 | | | 18 262.00 |
HD Total exceptional income (VII) | 18 262.00 | | | 18 262.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 893.00 | | | 17 893.00 |
HJ Employee participation in company results | 137 240.00 | 144 649.00 | | 137 240.00 |
HK Income tax | 228 506.00 | 215 435.00 | | 228 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 831 543.00 | 14 092 934.00 | | 13 831 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 939 204.00 | 13 147 572.00 | | 12 939 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 339.00 | 945 362.00 | | 892 339.00 |
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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 | 1 759 834.00 | | 101 421.00 | 1 759 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 547.00 | |
I4 DECREASES Grand Total | | 370 644.00 | 1 490 611.00 | |
IO DECREASES Total including other intangible assets | | | 296 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 644.00 | 1 156 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 007.00 | | | 296 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 280.00 | | 101 421.00 | 1 425 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 547.00 | | | 38 547.00 |
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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 | 1 362 852.00 | 151 107.00 | 370 644.00 | 1 362 852.00 |
PE DEPRECIATION Total including other intangible assets | 281 045.00 | 8 595.00 | | 281 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 807.00 | 142 512.00 | 370 644.00 | 1 081 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 342.00 | | | 4 342.00 |
7C Grand total | 4 342.00 | | | 4 342.00 |
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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 | 303 900.00 | 303 900.00 | | 303 900.00 |
8C Staff and Related Accounts | 1 228 786.00 | 1 228 786.00 | | 1 228 786.00 |
8D Social Security and Other Social Organizations | 311 981.00 | 311 981.00 | | 311 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 796.00 | 111 796.00 | | 111 796.00 |
8L Deferred income | 66 927.00 | 66 927.00 | | 66 927.00 |
UT Other financial assets | 38 547.00 | | 38 547.00 | 38 547.00 |
UX Other trade receivables | 2 880 106.00 | 2 880 106.00 | | 2 880 106.00 |
UY Staff and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 71 599.00 | 71 599.00 | | 71 599.00 |
VC Group and associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 944 981.00 | 944 981.00 | | 944 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 953.00 | 278 953.00 | | 278 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 51 977.00 | 51 977.00 | | 51 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 993 329.00 | 3 954 782.00 | 38 547.00 | 3 993 329.00 |
VW VAT | 622 468.00 | 622 468.00 | | 622 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 811.00 | 2 924 811.00 | | 2 924 811.00 |
