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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 | 8 400.00 | 5 683.00 | 2 716.00 | 8 400.00 |
AT Other tangible assets | 82 363.00 | 49 551.00 | 32 812.00 | 82 363.00 |
BD Other fixed assets | 23 664.00 | | 23 664.00 | 23 664.00 |
BH Other financial assets | 39 550.00 | | 39 550.00 | 39 550.00 |
BJ TOTAL (I) | 153 977.00 | 55 234.00 | 98 743.00 | 153 977.00 |
BL Raw materials, supplies | 16 279.00 | | 16 279.00 | 16 279.00 |
BX Customers and related accounts | 2 503 308.00 | 54 468.00 | 2 448 840.00 | 2 503 308.00 |
BZ Other receivables | 3 234 841.00 | | 3 234 841.00 | 3 234 841.00 |
CF Cash and cash equivalents | 289 993.00 | | 289 993.00 | 289 993.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 6 053 247.00 | 54 468.00 | 5 998 779.00 | 6 053 247.00 |
CO Grand total (0 to V) | 6 207 225.00 | 109 703.00 | 6 097 522.00 | 6 207 225.00 |
CR Shares due in more than one year | 1 028 341.00 | | | 1 028 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 817 440.00 | 2 646 401.00 | | 2 817 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 030.00 | 251 038.00 | | 265 030.00 |
DL TOTAL (I) | 3 192 470.00 | 3 007 440.00 | | 3 192 470.00 |
DP Provisions for Risks | | 2 921.00 | | |
DR TOTAL (IV) | | 2 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 368.00 | | 414.00 |
DX Trade payables and related accounts | 466 931.00 | 388 436.00 | | 466 931.00 |
DY Tax and social security liabilities | 2 190 736.00 | 2 127 268.00 | | 2 190 736.00 |
EA Other liabilities | 246 969.00 | 296 530.00 | | 246 969.00 |
EC TOTAL (IV) | 2 905 052.00 | 2 812 603.00 | | 2 905 052.00 |
EE Grand total (I to V) | 6 097 522.00 | 5 822 965.00 | | 6 097 522.00 |
EG Accrued income and payables due within one year | 2 905 052.00 | 2 812 603.00 | | 2 905 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 368.00 | | 414.00 |
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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 | 14 669 480.00 | | 14 669 480.00 | 14 669 480.00 |
FJ Net sales | 14 669 480.00 | | 14 669 480.00 | 14 669 480.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 408.00 | |
FQ Other income | | | 13 551.00 | |
FR Total operating income (I) | | | 14 863 440.00 | |
FV Inventory change (raw materials and supplies) | | | -4 885.00 | |
FW Other purchases and external expenses | | | 2 667 530.00 | |
FX Taxes, duties, and similar payments | | | 464 789.00 | |
FY Salaries and Wages | | | 8 852 639.00 | |
FZ Social Security Contributions | | | 2 563 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 755.00 | |
GF Total Operating Expenses (II) | | | 14 593 744.00 | |
GG - OPERATING RESULT (I - II) | | | 269 695.00 | |
GL Other interest and similar income | | | 3 589.00 | |
GP Total financial income (V) | | | 3 589.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 539.00 | 99 619.00 | | 113 539.00 |
HE Exceptional expenses on management operations | 242.00 | 152.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 152.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | -152.00 | | -2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 867 029.00 | 14 953 236.00 | | 14 867 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601 999.00 | 14 702 198.00 | | 14 601 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 030.00 | 251 038.00 | | 265 030.00 |
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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 | 136 234.00 | | 29 387.00 | 136 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 527.00 | 63 214.00 | |
I4 DECREASES Grand Total | | 11 643.00 | 153 978.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 116.00 | 82 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | 2 840.00 | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 721.00 | | 13 759.00 | 77 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 953.00 | | 12 788.00 | 52 953.00 |
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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 | 47 656.00 | 14 367.00 | 6 788.00 | 47 656.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 5 668.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 641.00 | 8 699.00 | 6 788.00 | 47 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
6T Receivables | 109 577.00 | 7 839.00 | 62 948.00 | 109 577.00 |
7B Total provisions for depreciation | 109 577.00 | 7 839.00 | 62 948.00 | 109 577.00 |
7C Grand total | 112 498.00 | 7 839.00 | 65 869.00 | 112 498.00 |
UE of which provisions and reversals: - Operating | | 7 839.00 | 65 869.00 | |
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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 | 466 932.00 | 466 932.00 | | 466 932.00 |
8C Staff and Related Accounts | 820 345.00 | 820 345.00 | | 820 345.00 |
8D Social Security and Other Social Organizations | 441 604.00 | 441 604.00 | | 441 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 694.00 | 227 694.00 | | 227 694.00 |
UT Other financial assets | 39 550.00 | | 39 550.00 | 39 550.00 |
UX Other trade receivables | 2 436 683.00 | 2 436 683.00 | | 2 436 683.00 |
UY Staff and related accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 66 626.00 | 66 626.00 | | 66 626.00 |
VB VAT | 84 820.00 | 84 820.00 | | 84 820.00 |
VC Group and associates | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 19 276.00 | 19 276.00 | | 19 276.00 |
VP Miscellaneous | 1 452 282.00 | 423 941.00 | 1 028 341.00 | 1 452 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 875.00 | 150 875.00 | | 150 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 968.00 | 1 692 968.00 | | 1 692 968.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 526.00 | 4 718 634.00 | 1 067 891.00 | 5 786 526.00 |
VW VAT | 777 912.00 | 777 912.00 | | 777 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 052.00 | 2 905 052.00 | | 2 905 052.00 |
