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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 | 8 613.00 | 4 999.00 | 3 615.00 | 8 613.00 |
AT Other tangible assets | 257 010.00 | 188 601.00 | 68 409.00 | 257 010.00 |
BH Other financial assets | 39 981.00 | | 39 981.00 | 39 981.00 |
BJ TOTAL (I) | 305 605.00 | 193 600.00 | 112 005.00 | 305 605.00 |
BX Customers and related accounts | 605 428.00 | 11 834.00 | 593 594.00 | 605 428.00 |
BZ Other receivables | 32 271.00 | | 32 271.00 | 32 271.00 |
CF Cash and cash equivalents | 588 284.00 | | 588 284.00 | 588 284.00 |
CH Prepaid expenses | 20 804.00 | | 20 804.00 | 20 804.00 |
CJ TOTAL (II) | 1 246 788.00 | 11 834.00 | 1 234 954.00 | 1 246 788.00 |
CO Grand total (0 to V) | 1 552 393.00 | 205 434.00 | 1 346 959.00 | 1 552 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | | 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 272.00 | 311 327.00 | | 241 272.00 |
DL TOTAL (I) | 249 632.00 | 320 297.00 | | 249 632.00 |
DP Provisions for Risks | 20 020.00 | 34 735.00 | | 20 020.00 |
DQ Provisions for Expenses | 166 304.00 | 147 278.00 | | 166 304.00 |
DR TOTAL (IV) | 186 324.00 | 182 013.00 | | 186 324.00 |
DX Trade payables and related accounts | 92 761.00 | 234 608.00 | | 92 761.00 |
DY Tax and social security liabilities | 396 740.00 | 398 574.00 | | 396 740.00 |
EA Other liabilities | 910.00 | 2 550.00 | | 910.00 |
EB Prepaid income (2) | 420 591.00 | 440 700.00 | | 420 591.00 |
EC TOTAL (IV) | 911 002.00 | 1 076 432.00 | | 911 002.00 |
EE Grand total (I to V) | 1 346 959.00 | 1 578 742.00 | | 1 346 959.00 |
EG Accrued income and payables due within one year | 911 002.00 | 1 076 432.00 | | 911 002.00 |
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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 | 1 919 687.00 | 1 595 090.00 | 3 514 777.00 | 1 919 687.00 |
FJ Net sales | 1 919 687.00 | 1 595 090.00 | 3 514 777.00 | 1 919 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 060.00 | |
FQ Other income | | | 20 720.00 | |
FR Total operating income (I) | | | 3 647 557.00 | |
FW Other purchases and external expenses | | | 1 259 602.00 | |
FX Taxes, duties, and similar payments | | | 48 852.00 | |
FY Salaries and Wages | | | 1 319 803.00 | |
FZ Social Security Contributions | | | 529 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 046.00 | |
GE Other Expenses | | | 74 716.00 | |
GF Total Operating Expenses (II) | | | 3 301 093.00 | |
GG - OPERATING RESULT (I - II) | | | 346 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 885.00 | | |
HH Total exceptional expenses (VIII) | | 14 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 885.00 | | |
HK Income tax | 105 192.00 | 102 545.00 | | 105 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 557.00 | 4 027 648.00 | | 3 647 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 285.00 | 3 716 321.00 | | 3 406 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 272.00 | 311 327.00 | | 241 272.00 |
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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 | 306 608.00 | | 33 208.00 | 306 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 981.00 | |
I4 DECREASES Grand Total | | 34 211.00 | 305 605.00 | |
IO DECREASES Total including other intangible assets | | 1 918.00 | 8 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 293.00 | 257 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 144.00 | | 2 387.00 | 8 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 341.00 | | 29 962.00 | 259 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 122.00 | | 859.00 | 39 122.00 |
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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 | 198 548.00 | 29 264.00 | 34 211.00 | 198 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | 1 446.00 | 1 918.00 | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 077.00 | 27 818.00 | 32 293.00 | 193 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 013.00 | 39 046.00 | 34 735.00 | 182 013.00 |
7C Grand total | 182 013.00 | 39 046.00 | 34 735.00 | 182 013.00 |
UE of which provisions and reversals: - Operating | | 39 046.00 | 34 735.00 | |
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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 | 92 761.00 | 92 761.00 | | 92 761.00 |
8D Social Security and Other Social Organizations | 396 740.00 | 396 740.00 | | 396 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
8L Deferred income | 420 591.00 | 420 591.00 | | 420 591.00 |
UT Other financial assets | 39 981.00 | | 39 981.00 | 39 981.00 |
UX Other trade receivables | 605 428.00 | 605 428.00 | | 605 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 271.00 | 32 271.00 | | 32 271.00 |
VS Prepaid expenses | 20 804.00 | 20 804.00 | | 20 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 485.00 | 658 503.00 | 39 981.00 | 698 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 002.00 | 911 002.00 | | 911 002.00 |
