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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 | 159 625.00 | 158 766.00 | 859.00 | 159 625.00 |
AH Goodwill | 70 923.00 | | 70 923.00 | 70 923.00 |
AP Buildings | 37 481.00 | 14 122.00 | 23 358.00 | 37 481.00 |
AT Other tangible assets | 556 814.00 | 434 543.00 | 122 271.00 | 556 814.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BF Loans | 37 354.00 | 5 329.00 | 32 025.00 | 37 354.00 |
BH Other financial assets | 35 660.00 | | 35 660.00 | 35 660.00 |
BJ TOTAL (I) | 1 278 160.00 | 612 760.00 | 665 400.00 | 1 278 160.00 |
BL Raw materials, supplies | 4 991.00 | | 4 991.00 | 4 991.00 |
BN Goods in progress | 11 194.00 | | 11 194.00 | 11 194.00 |
BX Customers and related accounts | 1 813 207.00 | 207 560.00 | 1 605 646.00 | 1 813 207.00 |
BZ Other receivables | 381 195.00 | | 381 195.00 | 381 195.00 |
CF Cash and cash equivalents | 2 561 653.00 | | 2 561 653.00 | 2 561 653.00 |
CH Prepaid expenses | 65 637.00 | | 65 637.00 | 65 637.00 |
CJ TOTAL (II) | 4 837 877.00 | 207 560.00 | 4 630 316.00 | 4 837 877.00 |
CO Grand total (0 to V) | 6 116 037.00 | 820 320.00 | 5 295 716.00 | 6 116 037.00 |
CP Shares due in less than one year | 13 900.00 | | | 13 900.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 461 823.00 | 2 165 519.00 | | 2 461 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 675.00 | 296 305.00 | | 181 675.00 |
DJ Investment subsidies | 589.00 | 1 261.00 | | 589.00 |
DL TOTAL (I) | 2 919 087.00 | 2 738 085.00 | | 2 919 087.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 777.00 | 45 388.00 | | 31 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 165.00 | 92 022.00 | | 37 165.00 |
DX Trade payables and related accounts | 310 687.00 | 274 809.00 | | 310 687.00 |
DY Tax and social security liabilities | 1 265 350.00 | 1 162 283.00 | | 1 265 350.00 |
EA Other liabilities | 686 650.00 | 578 264.00 | | 686 650.00 |
EC TOTAL (IV) | 2 331 629.00 | 2 152 765.00 | | 2 331 629.00 |
EE Grand total (I to V) | 5 295 716.00 | 4 935 850.00 | | 5 295 716.00 |
EG Accrued income and payables due within one year | 2 317 163.00 | 2 123 588.00 | | 2 317 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 589.00 | 1 594.00 | | 2 589.00 |
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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 | 7 218 775.00 | 2 012.00 | 7 220 786.00 | 7 218 775.00 |
FJ Net sales | 7 218 775.00 | 2 012.00 | 7 220 786.00 | 7 218 775.00 |
FM Inventory production | | | -8 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 922.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 560 680.00 | |
FV Inventory change (raw materials and supplies) | | | -471.00 | |
FW Other purchases and external expenses | | | 1 696 402.00 | |
FX Taxes, duties, and similar payments | | | 146 839.00 | |
FY Salaries and Wages | | | 3 692 328.00 | |
FZ Social Security Contributions | | | 1 407 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 560.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 204 629.00 | |
GG - OPERATING RESULT (I - II) | | | 356 052.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 539.00 | 84 069.00 | | 177 539.00 |
HA Exceptional income from management transactions | | 1 852.00 | | |
HB Exceptional income from capital transactions | 3 096.00 | 672.00 | | 3 096.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 53 700.00 | | 45 000.00 |
HD Total exceptional income (VII) | 48 096.00 | 56 224.00 | | 48 096.00 |
HE Exceptional expenses on management operations | 40 000.00 | 5 325.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 699.00 | 689.00 | | 699.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 45 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 85 699.00 | 51 014.00 | | 85 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 603.00 | 5 211.00 | | -37 603.00 |
HJ Employee participation in company results | 36 383.00 | 53 685.00 | | 36 383.00 |
HK Income tax | 91 704.00 | 107 363.00 | | 91 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 128.00 | 7 706 421.00 | | 7 609 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 427 454.00 | 7 410 116.00 | | 7 427 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 675.00 | 296 305.00 | | 181 675.00 |
HP References: Equipment leasing | 4 638.00 | 1 473.00 | | 4 638.00 |
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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 | 564 832.00 | 54 462.00 | 11 863.00 | 564 832.00 |
PE DEPRECIATION Total including other intangible assets | 156 958.00 | 1 808.00 | | 156 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 874.00 | 52 654.00 | 11 863.00 | 407 874.00 |
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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 | 310 687.00 | 310 687.00 | | 310 687.00 |
8D Social Security and Other Social Organizations | 1 265 350.00 | 1 265 350.00 | | 1 265 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 815.00 | 723 815.00 | | 723 815.00 |
UT Other financial assets | 73 014.00 | 13 900.00 | 59 114.00 | 73 014.00 |
VG Loans with a maturity of up to one year at origin | 31 777.00 | 17 311.00 | 14 466.00 | 31 777.00 |
VS Prepaid expenses | 2 260 039.00 | 2 260 039.00 | | 2 260 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 053.00 | 2 273 939.00 | 59 114.00 | 2 333 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 629.00 | 2 317 163.00 | 14 466.00 | 2 331 629.00 |
