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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 | 56 948.00 | 51 869.00 | 5 079.00 | 56 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 650.00 | 13 650.00 | | 13 650.00 |
AT Other tangible assets | 358 473.00 | 212 415.00 | 146 058.00 | 358 473.00 |
BF Loans | 2 797.00 | | 2 797.00 | 2 797.00 |
BJ TOTAL (I) | 447 113.00 | 277 933.00 | 169 179.00 | 447 113.00 |
BV Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 656 425.00 | | 656 425.00 | 656 425.00 |
BZ Other receivables | 150 917.00 | | 150 917.00 | 150 917.00 |
CF Cash and cash equivalents | 170 435.00 | | 170 435.00 | 170 435.00 |
CH Prepaid expenses | 25 755.00 | | 25 755.00 | 25 755.00 |
CJ TOTAL (II) | 1 009 158.00 | | 1 009 158.00 | 1 009 158.00 |
CO Grand total (0 to V) | 1 456 270.00 | 277 933.00 | 1 178 337.00 | 1 456 270.00 |
CP Shares due in less than one year | 2 797.00 | | | 2 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 875.00 | 46 875.00 | | 46 875.00 |
DB Share, merger, contribution premiums, etc. | 36 394.00 | 36 394.00 | | 36 394.00 |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | | 4 688.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 174 980.00 | 104 561.00 | | 174 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 379.00 | 234 729.00 | | 228 379.00 |
DK Regulated provisions | | 28.00 | | |
DL TOTAL (I) | 491 927.00 | 427 885.00 | | 491 927.00 |
DU Loans and Debts from Credit Institutions (3) | 50 600.00 | 29 467.00 | | 50 600.00 |
DX Trade payables and related accounts | 179 040.00 | 99 486.00 | | 179 040.00 |
DY Tax and social security liabilities | 428 094.00 | 407 147.00 | | 428 094.00 |
EA Other liabilities | 28 676.00 | 4 200.00 | | 28 676.00 |
EB Prepaid income (2) | | 7 512.00 | | |
EC TOTAL (IV) | 686 409.00 | 547 812.00 | | 686 409.00 |
EE Grand total (I to V) | 1 178 337.00 | 975 697.00 | | 1 178 337.00 |
EG Accrued income and payables due within one year | 656 020.00 | 539 332.00 | | 656 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837.00 | 1 567.00 | | 1 837.00 |
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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 | 2 907 587.00 | 28 683.00 | 2 936 270.00 | 2 907 587.00 |
FJ Net sales | 2 907 587.00 | 28 683.00 | 2 936 270.00 | 2 907 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 067.00 | |
FQ Other income | | | 4 188.00 | |
FR Total operating income (I) | | | 2 958 526.00 | |
FW Other purchases and external expenses | | | 704 109.00 | |
FX Taxes, duties, and similar payments | | | 49 136.00 | |
FY Salaries and Wages | | | 1 360 486.00 | |
FZ Social Security Contributions | | | 495 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 926.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 647 193.00 | |
GG - OPERATING RESULT (I - II) | | | 311 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 067.00 | 33 991.00 | | 18 067.00 |
HA Exceptional income from management transactions | | 13 321.00 | | |
HC Reversals of provisions and transfers of expenses | 28.00 | 2 500.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 15 821.00 | | 28.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | 15 650.00 | | 28.00 |
HK Income tax | 82 067.00 | 72 043.00 | | 82 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 554.00 | 2 557 022.00 | | 2 958 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 174.00 | 2 322 294.00 | | 2 730 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 379.00 | 234 729.00 | | 228 379.00 |
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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 | 437 183.00 | | 11 692.00 | 437 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 763.00 | 2 797.00 | |
I4 DECREASES Grand Total | | 1 763.00 | 447 113.00 | |
IO DECREASES Total including other intangible assets | | | 85 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 843.00 | | | 85 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 340.00 | | 7 132.00 | 351 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 560.00 | |
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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 | 240 008.00 | 37 926.00 | | 240 008.00 |
PE DEPRECIATION Total including other intangible assets | 61 842.00 | 3 676.00 | | 61 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 166.00 | 34 249.00 | | 178 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28.00 | | 28.00 | 28.00 |
7C Grand total | 28.00 | | 28.00 | 28.00 |
UJ - Exceptional | | | 28.00 | |
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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 | 179 040.00 | 179 040.00 | | 179 040.00 |
8C Staff and Related Accounts | 151 355.00 | 151 355.00 | | 151 355.00 |
8D Social Security and Other Social Organizations | 136 329.00 | 136 329.00 | | 136 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 676.00 | 28 676.00 | | 28 676.00 |
UP Loans | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 656 425.00 | 656 425.00 | | 656 425.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 31 907.00 | 31 907.00 | | 31 907.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 48 763.00 | 18 374.00 | 30 389.00 | 48 763.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 137.00 | | | 29 137.00 |
VM Income taxes | 56 150.00 | 56 150.00 | | 56 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 166.00 | 61 166.00 | | 61 166.00 |
VS Prepaid expenses | 25 755.00 | 25 755.00 | | 25 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 895.00 | 835 895.00 | | 835 895.00 |
VW VAT | 132 483.00 | 132 483.00 | | 132 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 409.00 | 656 020.00 | 30 389.00 | 686 409.00 |
