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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 | 2 120.00 | 1 623.00 | 497.00 | 2 120.00 |
AP Buildings | | | 5.00 | |
AT Other tangible assets | 354 210.00 | 289 546.00 | 64 664.00 | 354 210.00 |
BH Other financial assets | 25 196.00 | | 25 196.00 | 25 196.00 |
BJ TOTAL (I) | 381 525.00 | 291 169.00 | 90 356.00 | 381 525.00 |
BT Goods | 45 620.00 | | 45 620.00 | 45 620.00 |
BX Customers and related accounts | 1 143 444.00 | 15 674.00 | 1 127 770.00 | 1 143 444.00 |
BZ Other receivables | 129 187.00 | | 129 187.00 | 129 187.00 |
CF Cash and cash equivalents | 1 855 970.00 | | 1 855 970.00 | 1 855 970.00 |
CH Prepaid expenses | 41 035.00 | | 41 035.00 | 41 035.00 |
CJ TOTAL (II) | 3 215 257.00 | 15 674.00 | 3 199 583.00 | 3 215 257.00 |
CO Grand total (0 to V) | 3 596 782.00 | 306 844.00 | 3 289 939.00 | 3 596 782.00 |
CP Shares due in less than one year | 25 196.00 | | | 25 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 420.00 | 519 420.00 | | 519 420.00 |
DD Legal reserve (1) | 51 942.00 | 51 942.00 | | 51 942.00 |
DG Other reserves | 828 854.00 | 281 083.00 | | 828 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 760.00 | 547 771.00 | | 439 760.00 |
DL TOTAL (I) | 1 839 976.00 | 1 400 216.00 | | 1 839 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 404 753.00 | | |
DX Trade payables and related accounts | 324 772.00 | 427 865.00 | | 324 772.00 |
DY Tax and social security liabilities | 622 357.00 | 397 422.00 | | 622 357.00 |
EA Other liabilities | 24 949.00 | 11 408.00 | | 24 949.00 |
EB Prepaid income (2) | 477 884.00 | 422 568.00 | | 477 884.00 |
EC TOTAL (IV) | 1 449 963.00 | 1 664 017.00 | | 1 449 963.00 |
EE Grand total (I to V) | 3 289 939.00 | 3 064 232.00 | | 3 289 939.00 |
EG Accrued income and payables due within one year | 1 449 963.00 | 1 664 017.00 | | 1 449 963.00 |
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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 | 2 611 699.00 | | 2 611 699.00 | 2 611 699.00 |
FG Production sold - services | 3 209 959.00 | | 3 209 959.00 | 3 209 959.00 |
FJ Net sales | 5 821 657.00 | | 5 821 657.00 | 5 821 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 246.00 | |
FQ Other income | | | 20 976.00 | |
FR Total operating income (I) | | | 5 981 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 711.00 | |
FT Inventory change (goods) | | | -10 009.00 | |
FU Purchases of raw materials and other supplies | | | 6 875.00 | |
FW Other purchases and external expenses | | | 875 938.00 | |
FX Taxes, duties, and similar payments | | | 82 491.00 | |
FY Salaries and Wages | | | 1 816 601.00 | |
FZ Social Security Contributions | | | 558 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 5 371 523.00 | |
GG - OPERATING RESULT (I - II) | | | 610 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 6 665.00 | |
GP Total financial income (V) | | | 6 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 246.00 | 130 371.00 | | 139 246.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | | | -544.00 |
HK Income tax | 176 738.00 | 227 943.00 | | 176 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 566.00 | 6 186 583.00 | | 5 988 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 806.00 | 5 638 811.00 | | 5 548 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 760.00 | 547 771.00 | | 439 760.00 |
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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 | 386 555.00 | | 10 716.00 | 386 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 196.00 | |
I4 DECREASES Grand Total | | 15 746.00 | 381 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 746.00 | 354 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 777.00 | | 10 179.00 | 359 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 658.00 | | 538.00 | 24 658.00 |
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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 | 273 484.00 | 32 887.00 | 15 202.00 | 273 484.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 1 060.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 921.00 | 31 827.00 | 15 202.00 | 272 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 149.00 | 1 525.00 | | 14 149.00 |
7B Total provisions for depreciation | 14 149.00 | 1 525.00 | | 14 149.00 |
7C Grand total | 14 149.00 | 1 525.00 | | 14 149.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | | |
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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 | 324 772.00 | 324 772.00 | | 324 772.00 |
8C Staff and Related Accounts | 190 656.00 | 190 656.00 | | 190 656.00 |
8D Social Security and Other Social Organizations | 153 465.00 | 153 465.00 | | 153 465.00 |
8E Income Taxes | 176 738.00 | 176 738.00 | | 176 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 949.00 | 24 949.00 | | 24 949.00 |
8L Deferred income | 477 884.00 | 477 884.00 | | 477 884.00 |
UT Other financial assets | 25 196.00 | 25 196.00 | | 25 196.00 |
UX Other trade receivables | 1 121 632.00 | 1 121 632.00 | | 1 121 632.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 21 812.00 | 21 812.00 | | 21 812.00 |
VB VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VC Group and associates | 70 268.00 | 70 268.00 | | 70 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 457.00 | 28 457.00 | | 28 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 894.00 | 49 894.00 | | 49 894.00 |
VS Prepaid expenses | 41 035.00 | 41 035.00 | | 41 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 862.00 | 1 338 862.00 | | 1 338 862.00 |
VW VAT | 73 041.00 | 73 041.00 | | 73 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 963.00 | 1 449 963.00 | | 1 449 963.00 |
