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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 | 391 283.00 | 343 571.00 | 47 712.00 | 391 283.00 |
AH Goodwill | 1 492 829.00 | | 1 492 829.00 | 1 492 829.00 |
AT Other tangible assets | 278 170.00 | 268 242.00 | 9 928.00 | 278 170.00 |
BH Other financial assets | 6 782.00 | | 6 782.00 | 6 782.00 |
BJ TOTAL (I) | 2 169 064.00 | 611 813.00 | 1 557 251.00 | 2 169 064.00 |
BX Customers and related accounts | 2 135 885.00 | 75 482.00 | 2 060 403.00 | 2 135 885.00 |
BZ Other receivables | 254 203.00 | | 254 203.00 | 254 203.00 |
CD Marketable securities | 379 353.00 | 114 270.00 | 265 083.00 | 379 353.00 |
CF Cash and cash equivalents | 1 085 123.00 | | 1 085 123.00 | 1 085 123.00 |
CH Prepaid expenses | 25 722.00 | | 25 722.00 | 25 722.00 |
CJ TOTAL (II) | 3 880 286.00 | 189 752.00 | 3 690 534.00 | 3 880 286.00 |
CO Grand total (0 to V) | 6 049 350.00 | 801 565.00 | 5 247 785.00 | 6 049 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 074.00 | | | 2 074.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 456 773.00 | | | 456 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 813.00 | | | 140 813.00 |
DL TOTAL (I) | 753 660.00 | | | 753 660.00 |
DP Provisions for Risks | 160 679.00 | | | 160 679.00 |
DR TOTAL (IV) | 160 679.00 | | | 160 679.00 |
DU Loans and Debts from Credit Institutions (3) | 355 312.00 | | | 355 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 710.00 | | | 61 710.00 |
DX Trade payables and related accounts | 210 890.00 | | | 210 890.00 |
DY Tax and social security liabilities | 1 107 043.00 | | | 1 107 043.00 |
EA Other liabilities | 160 398.00 | | | 160 398.00 |
EB Prepaid income (2) | 2 438 092.00 | | | 2 438 092.00 |
EC TOTAL (IV) | 4 333 445.00 | | | 4 333 445.00 |
EE Grand total (I to V) | 5 247 785.00 | | | 5 247 785.00 |
EG Accrued income and payables due within one year | 4 333 445.00 | | | 4 333 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 735.00 | | | 6 735.00 |
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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 | 315 108.00 | 238 518.00 | 553 626.00 | 315 108.00 |
FG Production sold - services | 5 181 785.00 | 1 990 051.00 | 7 171 835.00 | 5 181 785.00 |
FJ Net sales | 5 496 893.00 | 2 228 569.00 | 7 725 462.00 | 5 496 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 701.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 7 896 910.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 570.00 | |
FW Other purchases and external expenses | | | 2 185 027.00 | |
FX Taxes, duties, and similar payments | | | 161 694.00 | |
FY Salaries and Wages | | | 3 571 827.00 | |
FZ Social Security Contributions | | | 1 538 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 273.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 7 606 721.00 | |
GG - OPERATING RESULT (I - II) | | | 290 188.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 941.00 | |
GN Positive exchange differences | | | 2 134.00 | |
GP Total financial income (V) | | | 114 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 270.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GS Negative differences of foreign exchange | | | 33 153.00 | |
GU Total financial expenses (VI) | | | 150 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 173.00 | | | 24 173.00 |
HA Exceptional income from management transactions | 3 982.00 | | | 3 982.00 |
HD Total exceptional income (VII) | 3 982.00 | | | 3 982.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | | | 2 449.00 |
HJ Employee participation in company results | 42 432.00 | | | 42 432.00 |
HK Income tax | 72 748.00 | | | 72 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 116.00 | | | 8 015 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 303.00 | | | 7 874 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 813.00 | | | 140 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 238 064.00 | 62 272.00 | 139 656.00 | 238 064.00 |
6T Receivables | 35 583.00 | 45 771.00 | 5 871.00 | 35 583.00 |
6X Other provisions for depreciation | 109 941.00 | 114 270.00 | 109 941.00 | 109 941.00 |
7B Total provisions for depreciation | 145 524.00 | 160 041.00 | 115 812.00 | 145 524.00 |
7C Grand total | 383 587.00 | 222 313.00 | 255 468.00 | 383 587.00 |
UE of which provisions and reversals: - Operating | | 108 044.00 | 145 528.00 | |
UG - Financial | | 114 270.00 | 109 941.00 | |
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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 | 210 890.00 | 210 890.00 | | 210 890.00 |
8C Staff and Related Accounts | 388 640.00 | 388 640.00 | | 388 640.00 |
8D Social Security and Other Social Organizations | 323 167.00 | 323 167.00 | | 323 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 398.00 | 160 398.00 | | 160 398.00 |
8L Deferred income | 2 438 092.00 | 2 438 092.00 | | 2 438 092.00 |
UT Other financial assets | 6 782.00 | | 6 782.00 | 6 782.00 |
UX Other trade receivables | 2 095 073.00 | 2 095 073.00 | | 2 095 073.00 |
UY Staff and related accounts | 46 070.00 | 46 070.00 | | 46 070.00 |
UZ Social Security, other social security organizations | 9 624.00 | 9 624.00 | | 9 624.00 |
VA Doubtful or disputed receivables | 40 813.00 | 40 813.00 | | 40 813.00 |
VB VAT | 25 913.00 | 25 913.00 | | 25 913.00 |
VG Loans with a maturity of up to one year at origin | 355 312.00 | 355 312.00 | | 355 312.00 |
VI Group and Associates | 61 710.00 | 61 710.00 | | 61 710.00 |
VM Income taxes | 167 809.00 | 66 243.00 | 101 566.00 | 167 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 300.00 | 141 300.00 | | 141 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 25 722.00 | 25 722.00 | | 25 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 592.00 | 2 314 244.00 | 108 348.00 | 2 422 592.00 |
VW VAT | 253 937.00 | 253 937.00 | | 253 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 445.00 | 4 333 445.00 | | 4 333 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | 78.00 | | 84.00 |
