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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 | 90 813.00 | 73 602.00 | 17 211.00 | 90 813.00 |
AN Land | 12 529.00 | 3 026.00 | 9 503.00 | 12 529.00 |
AP Buildings | 115 137.00 | 77 717.00 | 37 420.00 | 115 137.00 |
AT Other tangible assets | 645 990.00 | 323 319.00 | 322 671.00 | 645 990.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150 581.00 | | 150 581.00 | 150 581.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 017 050.00 | 477 664.00 | 539 386.00 | 1 017 050.00 |
BL Raw materials, supplies | 13 255.00 | | 13 255.00 | 13 255.00 |
BP Services in progress | 287 387.00 | | 287 387.00 | 287 387.00 |
BX Customers and related accounts | 2 339 469.00 | 89 429.00 | 2 250 041.00 | 2 339 469.00 |
BZ Other receivables | 122 857.00 | | 122 857.00 | 122 857.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 378 582.00 | | 378 582.00 | 378 582.00 |
CH Prepaid expenses | 69 824.00 | | 69 824.00 | 69 824.00 |
CJ TOTAL (II) | 3 233 876.00 | 89 429.00 | 3 144 447.00 | 3 233 876.00 |
CO Grand total (0 to V) | 4 250 925.00 | 567 093.00 | 3 683 833.00 | 4 250 925.00 |
CR Shares due in more than one year | 152 933.00 | | | 152 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 162 283.00 | 162 283.00 | | 162 283.00 |
DH Retained earnings | 192 533.00 | 69 387.00 | | 192 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 201.00 | 1 023 146.00 | | 926 201.00 |
DL TOTAL (I) | 1 611 017.00 | 1 584 816.00 | | 1 611 017.00 |
DU Loans and Debts from Credit Institutions (3) | 175 450.00 | 183 528.00 | | 175 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 116.00 | 96 288.00 | | 91 116.00 |
DX Trade payables and related accounts | 115 769.00 | 185 200.00 | | 115 769.00 |
DY Tax and social security liabilities | 984 739.00 | 967 044.00 | | 984 739.00 |
EA Other liabilities | 705 741.00 | 649 103.00 | | 705 741.00 |
EC TOTAL (IV) | 2 072 816.00 | 2 081 164.00 | | 2 072 816.00 |
EE Grand total (I to V) | 3 683 833.00 | 3 665 979.00 | | 3 683 833.00 |
EG Accrued income and payables due within one year | 1 928 309.00 | 1 932 057.00 | | 1 928 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726.00 | 3 834.00 | | 2 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 486.00 | | 2 486.00 | 2 486.00 |
FG Production sold - services | 5 151 935.00 | 5 282.00 | 5 157 217.00 | 5 151 935.00 |
FJ Net sales | 5 154 421.00 | 5 282.00 | 5 159 703.00 | 5 154 421.00 |
FM Inventory production | | | 24 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 115.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 317 618.00 | |
FU Purchases of raw materials and other supplies | | | 16 925.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 1 126 162.00 | |
FX Taxes, duties, and similar payments | | | 98 233.00 | |
FY Salaries and Wages | | | 1 822 489.00 | |
FZ Social Security Contributions | | | 804 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 588.00 | |
GE Other Expenses | | | 24 879.00 | |
GF Total Operating Expenses (II) | | | 3 998 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 958.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HE Exceptional expenses on management operations | 46.00 | 191.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 320.00 | 338.00 | | 320.00 |
HG Exceptional depreciation and provisions | 35.00 | 3 510.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 401.00 | 4 039.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -3 911.00 | | -401.00 |
HK Income tax | 393 073.00 | 461 540.00 | | 393 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 388.00 | 5 538 789.00 | | 5 320 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394 187.00 | 4 515 643.00 | | 4 394 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 201.00 | 1 023 146.00 | | 926 201.00 |
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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 | 990 150.00 | | 58 724.00 | 990 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 581.00 | |
I4 DECREASES Grand Total | | 31 824.00 | 1 017 050.00 | |
IO DECREASES Total including other intangible assets | | 11 654.00 | 90 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 170.00 | 773 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 903.00 | | 7 563.00 | 94 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 198.00 | | 24 628.00 | 769 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 049.00 | | 26 532.00 | 126 049.00 |
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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 | 434 861.00 | 70 998.00 | 28 196.00 | 434 861.00 |
PE DEPRECIATION Total including other intangible assets | 73 419.00 | 11 836.00 | 11 654.00 | 73 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 442.00 | 59 162.00 | 16 542.00 | 361 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 114.00 | 34 588.00 | 41 273.00 | 96 114.00 |
7B Total provisions for depreciation | 96 114.00 | 34 588.00 | 41 273.00 | 96 114.00 |
7C Grand total | 96 114.00 | 34 588.00 | 41 273.00 | 96 114.00 |
UE of which provisions and reversals: - Operating | | 34 588.00 | 41 273.00 | |
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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 | 115 769.00 | 115 769.00 | | 115 769.00 |
8C Staff and Related Accounts | 233 861.00 | 233 861.00 | | 233 861.00 |
8D Social Security and Other Social Organizations | 279 436.00 | 279 436.00 | | 279 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 741.00 | 705 741.00 | | 705 741.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 339 469.00 | 2 186 536.00 | 152 933.00 | 2 339 469.00 |
VB VAT | 39 576.00 | 39 576.00 | | 39 576.00 |
VG Loans with a maturity of up to one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VH Loans with a maturity of more than one year at origin | 172 724.00 | 28 217.00 | 119 593.00 | 172 724.00 |
VI Group and Associates | 91 116.00 | 91 116.00 | | 91 116.00 |
VJ Loans taken out during the year | 17 027.00 | | | 17 027.00 |
VK Loans repaid during the year | 23 997.00 | | | 23 997.00 |
VM Income taxes | 46 825.00 | 46 825.00 | | 46 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 186.00 | 36 186.00 | | 36 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 457.00 | 36 457.00 | | 36 457.00 |
VS Prepaid expenses | 69 824.00 | 69 824.00 | | 69 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 151.00 | 2 379 218.00 | 154 933.00 | 2 534 151.00 |
VW VAT | 435 256.00 | 435 256.00 | | 435 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 816.00 | 1 928 309.00 | 119 593.00 | 2 072 816.00 |
