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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 | 17 804.00 | 17 494.00 | 310.00 | 17 804.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 1 191.00 | | 1 191.00 |
AT Other tangible assets | 486 640.00 | 266 788.00 | 219 851.00 | 486 640.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 507 236.00 | 285 473.00 | 221 762.00 | 507 236.00 |
BX Customers and related accounts | 1 453 229.00 | 22 349.00 | 1 430 880.00 | 1 453 229.00 |
BZ Other receivables | 309 023.00 | | 309 023.00 | 309 023.00 |
CF Cash and cash equivalents | 756 383.00 | | 756 383.00 | 756 383.00 |
CH Prepaid expenses | 23 186.00 | | 23 186.00 | 23 186.00 |
CJ TOTAL (II) | 2 541 822.00 | 22 349.00 | 2 519 473.00 | 2 541 822.00 |
CO Grand total (0 to V) | 3 049 058.00 | 307 823.00 | 2 741 235.00 | 3 049 058.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 1 244 293.00 | 886 801.00 | | 1 244 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 575.00 | 357 491.00 | | 250 575.00 |
DJ Investment subsidies | | 129.00 | | |
DL TOTAL (I) | 1 567 468.00 | 1 317 022.00 | | 1 567 468.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DQ Provisions for Expenses | 4 583.00 | 5 178.00 | | 4 583.00 |
DR TOTAL (IV) | 15 083.00 | 15 678.00 | | 15 083.00 |
DU Loans and Debts from Credit Institutions (3) | 29 421.00 | 39 357.00 | | 29 421.00 |
DX Trade payables and related accounts | 62 219.00 | 73 528.00 | | 62 219.00 |
DY Tax and social security liabilities | 1 061 182.00 | 1 057 226.00 | | 1 061 182.00 |
DZ Fixed asset liabilities and related accounts | 3 962.00 | | | 3 962.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 1 158 683.00 | 1 170 112.00 | | 1 158 683.00 |
EE Grand total (I to V) | 2 741 235.00 | 2 502 813.00 | | 2 741 235.00 |
EG Accrued income and payables due within one year | 1 139 294.00 | 1 140 718.00 | | 1 139 294.00 |
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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 | 6 239 431.00 | | 6 239 431.00 | 6 239 431.00 |
FJ Net sales | 6 239 431.00 | | 6 239 431.00 | 6 239 431.00 |
FO Operating subsidies | | | 122 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 296.00 | |
FQ Other income | | | 15 208.00 | |
FR Total operating income (I) | | | 6 487 144.00 | |
FW Other purchases and external expenses | | | 353 498.00 | |
FX Taxes, duties, and similar payments | | | 258 070.00 | |
FY Salaries and Wages | | | 4 350 337.00 | |
FZ Social Security Contributions | | | 1 192 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 6 240 492.00 | |
GG - OPERATING RESULT (I - II) | | | 246 651.00 | |
GL Other interest and similar income | | | 3 083.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 962.00 | 448.00 | | 5 962.00 |
HD Total exceptional income (VII) | 5 962.00 | 448.00 | | 5 962.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | 7 610.00 | | | 7 610.00 |
HH Total exceptional expenses (VIII) | 7 610.00 | 72.00 | | 7 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | 376.00 | | -1 648.00 |
HK Income tax | -8 467.00 | 5 348.00 | | -8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 189.00 | 6 395 142.00 | | 6 496 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 614.00 | 6 037 651.00 | | 6 245 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 575.00 | 357 491.00 | | 250 575.00 |
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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 | 15 679.00 | 131.00 | 726.00 | 15 679.00 |
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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 | 62 220.00 | 62 220.00 | | 62 220.00 |
8C Staff and Related Accounts | 259 845.00 | 259 845.00 | | 259 845.00 |
8D Social Security and Other Social Organizations | 432 029.00 | 432 029.00 | | 432 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 426 410.00 | 1 426 410.00 | | 1 426 410.00 |
VA Doubtful or disputed receivables | 26 819.00 | 26 819.00 | | 26 819.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VH Loans with a maturity of more than one year at origin | 29 421.00 | 10 033.00 | 19 388.00 | 29 421.00 |
VM Income taxes | 282 505.00 | 282 505.00 | | 282 505.00 |
VP Miscellaneous | 19 590.00 | 19 590.00 | | 19 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 23 186.00 | 23 186.00 | | 23 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 039.00 | 1 785 439.00 | 600.00 | 1 786 039.00 |
VW VAT | 367 409.00 | 367 409.00 | | 367 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 683.00 | 1 139 295.00 | 19 388.00 | 1 158 683.00 |
