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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 | 75 681.00 | 59 252.00 | 16 429.00 | 75 681.00 |
AL Advances and down payments on intangible assets. | 11 764.00 | | 11 764.00 | 11 764.00 |
AT Other tangible assets | 114 556.00 | 87 123.00 | 27 433.00 | 114 556.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 473 446.00 | 146 374.00 | 327 072.00 | 473 446.00 |
BX Customers and related accounts | 236 498.00 | | 236 498.00 | 236 498.00 |
BZ Other receivables | 176 694.00 | | 176 694.00 | 176 694.00 |
CF Cash and cash equivalents | 29 107.00 | | 29 107.00 | 29 107.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 465 781.00 | | 465 781.00 | 465 781.00 |
CO Grand total (0 to V) | 939 227.00 | 146 374.00 | 792 853.00 | 939 227.00 |
CP Shares due in less than one year | 1 703.00 | | | 1 703.00 |
CU Other investments | 269 742.00 | | 269 742.00 | 269 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 875.00 | 286 875.00 | | 286 875.00 |
DD Legal reserve (1) | 11 216.00 | 8 406.00 | | 11 216.00 |
DG Other reserves | 84 103.00 | 59 409.00 | | 84 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | 56 192.00 | | 52 041.00 |
DL TOTAL (I) | 434 234.00 | 410 881.00 | | 434 234.00 |
DQ Provisions for Expenses | 21 690.00 | 21 035.00 | | 21 690.00 |
DR TOTAL (IV) | 21 690.00 | 21 035.00 | | 21 690.00 |
DU Loans and Debts from Credit Institutions (3) | 70 642.00 | 81 955.00 | | 70 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | | 372.00 |
DX Trade payables and related accounts | 38 726.00 | 20 731.00 | | 38 726.00 |
DY Tax and social security liabilities | 227 188.00 | 202 175.00 | | 227 188.00 |
EC TOTAL (IV) | 336 928.00 | 305 234.00 | | 336 928.00 |
EE Grand total (I to V) | 792 853.00 | 737 150.00 | | 792 853.00 |
EG Accrued income and payables due within one year | 303 108.00 | 268 057.00 | | 303 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 141.00 | | |
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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 | 1 171 131.00 | | 1 171 131.00 | 1 171 131.00 |
FJ Net sales | 1 171 131.00 | | 1 171 131.00 | 1 171 131.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 056.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 223 397.00 | |
FW Other purchases and external expenses | | | 227 767.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 641 142.00 | |
FZ Social Security Contributions | | | 279 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 199 979.00 | |
GG - OPERATING RESULT (I - II) | | | 23 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 213.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 53 263.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 021.00 | 18 872.00 | | 31 021.00 |
A2 TOTAL ASSETS | 41 407.00 | 34 205.00 | | 41 407.00 |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HJ Employee participation in company results | 19 273.00 | 47 290.00 | | 19 273.00 |
HK Income tax | 4 965.00 | 4 026.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 659.00 | 1 111 156.00 | | 1 276 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 618.00 | 1 054 964.00 | | 1 224 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 041.00 | 56 192.00 | | 52 041.00 |
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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 | 441 066.00 | | 32 380.00 | 441 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 445.00 | |
I4 DECREASES Grand Total | | | 473 446.00 | |
IO DECREASES Total including other intangible assets | | | 87 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 681.00 | | 11 764.00 | 75 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 990.00 | | 20 566.00 | 93 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 395.00 | | 50.00 | 271 395.00 |
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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 | 124 355.00 | 22 019.00 | | 124 355.00 |
PE DEPRECIATION Total including other intangible assets | 51 330.00 | 7 922.00 | | 51 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 025.00 | 14 098.00 | | 73 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 035.00 | 21 690.00 | 21 035.00 | 21 035.00 |
5Z Total provisions for risks and expenses | 21 035.00 | 21 690.00 | 21 035.00 | 21 035.00 |
7C Grand total | 21 035.00 | 21 690.00 | 21 035.00 | 21 035.00 |
UE of which provisions and reversals: - Operating | | 21 690.00 | 21 035.00 | |
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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 | 38 726.00 | 38 726.00 | | 38 726.00 |
8C Staff and Related Accounts | 111 910.00 | 111 910.00 | | 111 910.00 |
8D Social Security and Other Social Organizations | 54 681.00 | 54 681.00 | | 54 681.00 |
8E Income Taxes | 937.00 | 937.00 | | 937.00 |
UT Other financial assets | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 236 498.00 | 236 498.00 | | 236 498.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VC Group and associates | 159 456.00 | 159 456.00 | | 159 456.00 |
VH Loans with a maturity of more than one year at origin | 70 642.00 | 36 822.00 | 33 820.00 | 70 642.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 37 569.00 | | | 37 569.00 |
VK Loans repaid during the year | 42 741.00 | | | 42 741.00 |
VP Miscellaneous | 6 376.00 | 6 376.00 | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 23 482.00 | 23 482.00 | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 378.00 | 438 378.00 | | 438 378.00 |
VW VAT | 55 500.00 | 55 500.00 | | 55 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 928.00 | 303 108.00 | 33 820.00 | 336 928.00 |
