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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AT Other tangible assets | 137 299.00 | 102 860.00 | 34 439.00 | 137 299.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 315 646.00 | 114 280.00 | 201 365.00 | 315 646.00 |
BX Customers and related accounts | 525 868.00 | 1 757.00 | 524 110.00 | 525 868.00 |
BZ Other receivables | 15 023.00 | | 15 023.00 | 15 023.00 |
CD Marketable securities | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 350 320.00 | | 350 320.00 | 350 320.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 908 833.00 | 1 757.00 | 907 076.00 | 908 833.00 |
CO Grand total (0 to V) | 1 224 479.00 | 116 038.00 | 1 108 441.00 | 1 224 479.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 517 995.00 | 510 828.00 | | 517 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 873.00 | 77 167.00 | | 33 873.00 |
DL TOTAL (I) | 670 568.00 | 706 695.00 | | 670 568.00 |
DQ Provisions for Expenses | 36 867.00 | 28 487.00 | | 36 867.00 |
DR TOTAL (IV) | 36 867.00 | 28 487.00 | | 36 867.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103.00 | 100.00 | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 45.00 | | 106.00 |
DX Trade payables and related accounts | 96 404.00 | 60 104.00 | | 96 404.00 |
DY Tax and social security liabilities | 251 484.00 | 260 579.00 | | 251 484.00 |
EA Other liabilities | 41 841.00 | 41 347.00 | | 41 841.00 |
EB Prepaid income (2) | 6 068.00 | | | 6 068.00 |
EC TOTAL (IV) | 401 006.00 | 362 176.00 | | 401 006.00 |
EE Grand total (I to V) | 1 108 441.00 | 1 097 358.00 | | 1 108 441.00 |
EG Accrued income and payables due within one year | 401 006.00 | 362 176.00 | | 401 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 103.00 | 100.00 | | 5 103.00 |
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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 | 1 779 382.00 | 269 786.00 | 2 049 168.00 | 1 779 382.00 |
FJ Net sales | 1 779 382.00 | 269 786.00 | 2 049 168.00 | 1 779 382.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 053 507.00 | |
FW Other purchases and external expenses | | | 1 055 252.00 | |
FX Taxes, duties, and similar payments | | | 27 771.00 | |
FY Salaries and Wages | | | 571 074.00 | |
FZ Social Security Contributions | | | 295 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 379.00 | |
GE Other Expenses | | | 35 810.00 | |
GF Total Operating Expenses (II) | | | 2 007 471.00 | |
GG - OPERATING RESULT (I - II) | | | 46 036.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 1 354.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | 3 750.00 | | 4 293.00 |
A4 Equity method investments | 34 298.00 | 35 949.00 | | 34 298.00 |
HK Income tax | 9 557.00 | 21 555.00 | | 9 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 008.00 | 2 170 581.00 | | 2 055 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 134.00 | 2 093 413.00 | | 2 021 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 873.00 | 77 167.00 | | 33 873.00 |
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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 | 149 796.00 | | 165 850.00 | 149 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 927.00 | |
I4 DECREASES Grand Total | | | 315 646.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 449.00 | | 5 850.00 | 131 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 927.00 | | 160 000.00 | 6 927.00 |
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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 | 101 958.00 | 12 322.00 | | 101 958.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 538.00 | 12 322.00 | | 90 538.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 487.00 | 8 379.00 | | 28 487.00 |
6T Receivables | | 1 757.00 | | |
7B Total provisions for depreciation | | 1 757.00 | | |
7C Grand total | 28 487.00 | 10 137.00 | | 28 487.00 |
UE of which provisions and reversals: - Operating | | 10 137.00 | | |
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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 | 96 404.00 | 96 404.00 | | 96 404.00 |
8C Staff and Related Accounts | 53 256.00 | 53 256.00 | | 53 256.00 |
8D Social Security and Other Social Organizations | 74 902.00 | 74 902.00 | | 74 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 841.00 | 41 841.00 | | 41 841.00 |
8L Deferred income | 6 068.00 | 6 068.00 | | 6 068.00 |
UT Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
UX Other trade receivables | 522 527.00 | 522 527.00 | | 522 527.00 |
VA Doubtful or disputed receivables | 3 340.00 | 3 340.00 | | 3 340.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 5 103.00 | 5 103.00 | | 5 103.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 16 145.00 | 16 145.00 | | 16 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 962.00 | 557 036.00 | 6 927.00 | 563 962.00 |
VW VAT | 114 500.00 | 114 500.00 | | 114 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 006.00 | 401 006.00 | | 401 006.00 |
