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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 30 530.00 | 13 579.00 | 16 950.00 | 30 530.00 |
AH Goodwill | 713 641.00 | 47 671.00 | 665 970.00 | 713 641.00 |
AT Other tangible assets | 120 904.00 | 77 565.00 | 43 339.00 | 120 904.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 872 669.00 | 138 816.00 | 733 853.00 | 872 669.00 |
BX Customers and related accounts | 402 581.00 | 20 277.00 | 382 305.00 | 402 581.00 |
BZ Other receivables | 43 826.00 | 15 018.00 | 28 808.00 | 43 826.00 |
CD Marketable securities | 189 500.00 | | 189 500.00 | 189 500.00 |
CF Cash and cash equivalents | 260 285.00 | | 260 285.00 | 260 285.00 |
CH Prepaid expenses | 24 462.00 | | 24 462.00 | 24 462.00 |
CJ TOTAL (II) | 920 655.00 | 35 295.00 | 885 360.00 | 920 655.00 |
CO Grand total (0 to V) | 1 793 323.00 | 174 110.00 | 1 619 213.00 | 1 793 323.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 773 074.00 | 700 103.00 | | 773 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 078.00 | 112 971.00 | | 66 078.00 |
DL TOTAL (I) | 885 352.00 | 859 274.00 | | 885 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 892.00 | 101 525.00 | | 100 892.00 |
DX Trade payables and related accounts | 65 008.00 | 57 457.00 | | 65 008.00 |
DY Tax and social security liabilities | 240 197.00 | 214 220.00 | | 240 197.00 |
EA Other liabilities | 7 769.00 | 3 674.00 | | 7 769.00 |
EB Prepaid income (2) | 319 996.00 | 337 016.00 | | 319 996.00 |
EC TOTAL (IV) | 733 861.00 | 719 073.00 | | 733 861.00 |
EE Grand total (I to V) | 1 619 213.00 | 1 578 348.00 | | 1 619 213.00 |
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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 | 1 564 834.00 | | 1 564 834.00 | 1 564 834.00 |
FJ Net sales | 1 564 834.00 | | 1 564 834.00 | 1 564 834.00 |
FM Inventory production | | | 17 020.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 814.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 602 682.00 | |
FW Other purchases and external expenses | | | 583 085.00 | |
FX Taxes, duties, and similar payments | | | 18 682.00 | |
FY Salaries and Wages | | | 680 731.00 | |
FZ Social Security Contributions | | | 195 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 952.00 | |
GB Operating Expenses - Provisions | | | 3 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 168.00 | |
GE Other Expenses | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 1 522 745.00 | |
GG - OPERATING RESULT (I - II) | | | 79 937.00 | |
GI Supported loss or transferred profit (IV) | | | 325.00 | |
GL Other interest and similar income | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 615.00 | 1 742.00 | | 17 615.00 |
HD Total exceptional income (VII) | 17 615.00 | 1 742.00 | | 17 615.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HG Exceptional depreciation and provisions | 15 018.00 | | | 15 018.00 |
HH Total exceptional expenses (VIII) | 15 018.00 | 47.00 | | 15 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | 1 695.00 | | 2 597.00 |
HK Income tax | 17 590.00 | 23 406.00 | | 17 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 789.00 | 1 561 454.00 | | 1 621 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 712.00 | 1 448 484.00 | | 1 555 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 078.00 | 112 971.00 | | 66 078.00 |
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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 | 140 868.00 | 26 952.00 | 32 362.00 | 140 868.00 |
PE DEPRECIATION Total including other intangible assets | 66 085.00 | 9 210.00 | 17 402.00 | 66 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 783.00 | 17 742.00 | 14 960.00 | 74 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 353.00 | 21 942.00 | | 13 353.00 |
7B Total provisions for depreciation | 13 353.00 | 21 942.00 | | 13 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 892.00 | 100 892.00 | | 100 892.00 |
8B Suppliers and Related Accounts | 65 008.00 | 65 008.00 | | 65 008.00 |
8D Social Security and Other Social Organizations | 240 196.00 | 240 196.00 | | 240 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
8L Deferred income | 319 996.00 | 319 996.00 | | 319 996.00 |
UT Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
VS Prepaid expenses | 470 869.00 | 470 869.00 | | 470 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 006.00 | 470 869.00 | 7 137.00 | 478 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 861.00 | 733 861.00 | | 733 861.00 |
