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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 | 36 902.00 | 29 569.00 | 7 333.00 | 36 902.00 |
AJ Other Intangible Assets | 292 397.00 | | 292 397.00 | 292 397.00 |
AT Other tangible assets | 232 455.00 | 167 297.00 | 65 158.00 | 232 455.00 |
BD Other fixed assets | 57 313.00 | | 57 313.00 | 57 313.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 622 420.00 | 196 865.00 | 425 555.00 | 622 420.00 |
BP Services in progress | 80 800.00 | | 80 800.00 | 80 800.00 |
BX Customers and related accounts | 954 783.00 | 227 014.00 | 727 769.00 | 954 783.00 |
BZ Other receivables | 82 080.00 | | 82 080.00 | 82 080.00 |
CD Marketable securities | 225 654.00 | | 225 654.00 | 225 654.00 |
CF Cash and cash equivalents | 603 251.00 | | 603 251.00 | 603 251.00 |
CH Prepaid expenses | 37 083.00 | | 37 083.00 | 37 083.00 |
CJ TOTAL (II) | 1 983 651.00 | 227 014.00 | 1 756 637.00 | 1 983 651.00 |
CO Grand total (0 to V) | 2 606 071.00 | 423 879.00 | 2 182 192.00 | 2 606 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 766 864.00 | 699 026.00 | | 766 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 687.00 | 136 688.00 | | 171 687.00 |
DL TOTAL (I) | 1 275 151.00 | 1 172 314.00 | | 1 275 151.00 |
DU Loans and Debts from Credit Institutions (3) | 38 459.00 | 48 371.00 | | 38 459.00 |
DX Trade payables and related accounts | 250 726.00 | 220 451.00 | | 250 726.00 |
DY Tax and social security liabilities | 293 960.00 | 294 843.00 | | 293 960.00 |
EA Other liabilities | 283 395.00 | 223 431.00 | | 283 395.00 |
EB Prepaid income (2) | 40 500.00 | 38 900.00 | | 40 500.00 |
EC TOTAL (IV) | 907 041.00 | 825 997.00 | | 907 041.00 |
EE Grand total (I to V) | 2 182 192.00 | 1 998 311.00 | | 2 182 192.00 |
EG Accrued income and payables due within one year | 878 554.00 | 787 550.00 | | 878 554.00 |
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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 | 1 916 398.00 | | 1 916 398.00 | 1 916 398.00 |
FJ Net sales | 1 916 398.00 | | 1 916 398.00 | 1 916 398.00 |
FM Inventory production | | | -10 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 536.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 952 570.00 | |
FW Other purchases and external expenses | | | 714 423.00 | |
FX Taxes, duties, and similar payments | | | 19 889.00 | |
FY Salaries and Wages | | | 688 470.00 | |
FZ Social Security Contributions | | | 205 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 857.00 | |
GE Other Expenses | | | 13 775.00 | |
GF Total Operating Expenses (II) | | | 1 737 316.00 | |
GG - OPERATING RESULT (I - II) | | | 215 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 3 582.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | 7 521.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 46 933.00 | 38 351.00 | | 46 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 152.00 | 1 851 027.00 | | 1 956 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 465.00 | 1 714 339.00 | | 1 784 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 687.00 | 136 688.00 | | 171 687.00 |
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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 | 604 423.00 | | 19 804.00 | 604 423.00 |
I3 DECREASES Total Financial Fixed Assets | 1 807.00 | | 60 666.00 | 1 807.00 |
I4 DECREASES Grand Total | 1 807.00 | | 622 420.00 | 1 807.00 |
IO DECREASES Total including other intangible assets | | | 329 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 299.00 | | | 329 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 400.00 | | 17 055.00 | 215 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 724.00 | | 2 749.00 | 59 724.00 |
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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 | 170 273.00 | 26 592.00 | | 170 273.00 |
PE DEPRECIATION Total including other intangible assets | 25 161.00 | 4 407.00 | | 25 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 112.00 | 22 185.00 | | 145 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 401.00 | 68 857.00 | 45 245.00 | 203 401.00 |
7B Total provisions for depreciation | 203 401.00 | 68 857.00 | 45 245.00 | 203 401.00 |
7C Grand total | 203 401.00 | 68 857.00 | 45 245.00 | 203 401.00 |
UE of which provisions and reversals: - Operating | | 68 857.00 | 45 245.00 | |
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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 | 250 726.00 | 250 726.00 | | 250 726.00 |
8C Staff and Related Accounts | 73 938.00 | 73 938.00 | | 73 938.00 |
8D Social Security and Other Social Organizations | 58 560.00 | 58 560.00 | | 58 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 395.00 | 283 395.00 | | 283 395.00 |
8L Deferred income | 40 500.00 | 40 500.00 | | 40 500.00 |
UT Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
UX Other trade receivables | 625 157.00 | 625 157.00 | | 625 157.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 329 626.00 | 329 626.00 | | 329 626.00 |
VB VAT | 60 012.00 | 60 012.00 | | 60 012.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 38 446.00 | 9 959.00 | 28 487.00 | 38 446.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VM Income taxes | 12 559.00 | 12 559.00 | | 12 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 381.00 | 12 381.00 | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VS Prepaid expenses | 37 083.00 | 37 083.00 | | 37 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 299.00 | 1 073 946.00 | 3 353.00 | 1 077 299.00 |
VW VAT | 149 081.00 | 149 081.00 | | 149 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 041.00 | 878 554.00 | 28 487.00 | 907 041.00 |
