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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 | 17 416.00 | 16 619.00 | 797.00 | 17 416.00 |
AT Other tangible assets | 131 924.00 | 75 685.00 | 56 239.00 | 131 924.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 168 780.00 | 92 304.00 | 76 476.00 | 168 780.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 705 260.00 | 75 800.00 | 629 460.00 | 705 260.00 |
BZ Other receivables | 63 495.00 | | 63 495.00 | 63 495.00 |
CD Marketable securities | 100 130.00 | | 100 130.00 | 100 130.00 |
CF Cash and cash equivalents | 752 596.00 | | 752 596.00 | 752 596.00 |
CH Prepaid expenses | 36 205.00 | | 36 205.00 | 36 205.00 |
CJ TOTAL (II) | 1 667 687.00 | 75 800.00 | 1 591 888.00 | 1 667 687.00 |
CO Grand total (0 to V) | 1 836 467.00 | 168 104.00 | 1 668 363.00 | 1 836 467.00 |
CP Shares due in less than one year | 15 440.00 | | | 15 440.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | 17 658.00 | | 17 658.00 |
DD Legal reserve (1) | 28 830.00 | 28 830.00 | | 28 830.00 |
DG Other reserves | 407 280.00 | 354 763.00 | | 407 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 231.00 | 211 082.00 | | 248 231.00 |
DL TOTAL (I) | 990 299.00 | 900 634.00 | | 990 299.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 71.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020.00 | 160 111.00 | | 3 020.00 |
DX Trade payables and related accounts | 237 201.00 | 261 020.00 | | 237 201.00 |
DY Tax and social security liabilities | 379 152.00 | 305 152.00 | | 379 152.00 |
DZ Fixed asset liabilities and related accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
EA Other liabilities | 26 417.00 | 23 623.00 | | 26 417.00 |
EB Prepaid income (2) | 25 329.00 | 24 376.00 | | 25 329.00 |
EC TOTAL (IV) | 678 064.00 | 781 138.00 | | 678 064.00 |
EE Grand total (I to V) | 1 668 363.00 | 1 681 772.00 | | 1 668 363.00 |
EG Accrued income and payables due within one year | 678 064.00 | 781 138.00 | | 678 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 71.00 | | 160.00 |
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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 | 169 545.00 | | 169 545.00 | 169 545.00 |
FG Production sold - services | 2 482 711.00 | | 2 482 711.00 | 2 482 711.00 |
FJ Net sales | 2 652 256.00 | | 2 652 256.00 | 2 652 256.00 |
FO Operating subsidies | | | 8 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999.00 | |
FQ Other income | | | 4 769.00 | |
FR Total operating income (I) | | | 2 685 731.00 | |
FS Purchases of goods (including customs duties) | | | 82 325.00 | |
FW Other purchases and external expenses | | | 1 043 050.00 | |
FX Taxes, duties, and similar payments | | | 22 867.00 | |
FY Salaries and Wages | | | 835 207.00 | |
FZ Social Security Contributions | | | 298 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 521.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 2 346 673.00 | |
GG - OPERATING RESULT (I - II) | | | 339 057.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 045.00 | | | 5 045.00 |
HD Total exceptional income (VII) | 5 045.00 | | | 5 045.00 |
HE Exceptional expenses on management operations | 9 887.00 | 3 042.00 | | 9 887.00 |
HF Exceptional expenses on capital transactions | | 1 049.00 | | |
HH Total exceptional expenses (VIII) | 9 887.00 | 4 090.00 | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 841.00 | -4 090.00 | | -4 841.00 |
HK Income tax | 84 641.00 | 76 056.00 | | 84 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 906.00 | 2 451 546.00 | | 2 690 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 675.00 | 2 240 464.00 | | 2 442 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 231.00 | 211 082.00 | | 248 231.00 |
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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 | 150 497.00 | | 31 619.00 | 150 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 440.00 | |
I4 DECREASES Grand Total | | 13 336.00 | 168 780.00 | |
IO DECREASES Total including other intangible assets | | 5 477.00 | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 859.00 | 131 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 893.00 | | | 22 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 164.00 | | 31 619.00 | 108 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 440.00 | | | 19 440.00 |
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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 | 91 503.00 | 14 137.00 | 13 336.00 | 91 503.00 |
PE DEPRECIATION Total including other intangible assets | 21 510.00 | 587.00 | 5 477.00 | 21 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 993.00 | 13 551.00 | 7 859.00 | 69 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 279.00 | 49 521.00 | | 26 279.00 |
7B Total provisions for depreciation | 26 279.00 | 49 521.00 | | 26 279.00 |
7C Grand total | 26 279.00 | 49 521.00 | | 26 279.00 |
UE of which provisions and reversals: - Operating | | 49 521.00 | | |
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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 | 237 201.00 | 237 201.00 | | 237 201.00 |
8C Staff and Related Accounts | 132 678.00 | 132 678.00 | | 132 678.00 |
8D Social Security and Other Social Organizations | 90 921.00 | 90 921.00 | | 90 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 417.00 | 26 417.00 | | 26 417.00 |
8L Deferred income | 25 329.00 | 25 329.00 | | 25 329.00 |
UT Other financial assets | 15 440.00 | 15 440.00 | | 15 440.00 |
UX Other trade receivables | 614 343.00 | 614 343.00 | | 614 343.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 90 918.00 | 90 918.00 | | 90 918.00 |
VB VAT | 33 769.00 | 33 769.00 | | 33 769.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VM Income taxes | 22 085.00 | 22 085.00 | | 22 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
VS Prepaid expenses | 36 205.00 | 36 205.00 | | 36 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 401.00 | 820 401.00 | | 820 401.00 |
VW VAT | 147 443.00 | 147 443.00 | | 147 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 064.00 | 678 064.00 | | 678 064.00 |
