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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 | 345 742.00 | 316 636.00 | 29 106.00 | 345 742.00 |
AT Other tangible assets | 142 604.00 | 70 791.00 | 71 813.00 | 142 604.00 |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 23 741.00 | | 23 741.00 | 23 741.00 |
BJ TOTAL (I) | 512 260.00 | 387 427.00 | 124 833.00 | 512 260.00 |
BX Customers and related accounts | 194 142.00 | 1 822.00 | 192 321.00 | 194 142.00 |
BZ Other receivables | 3 145 074.00 | | 3 145 074.00 | 3 145 074.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57 588.00 | | 57 588.00 | 57 588.00 |
CJ TOTAL (II) | 3 396 804.00 | 1 822.00 | 3 394 983.00 | 3 396 804.00 |
CO Grand total (0 to V) | 3 909 064.00 | 389 249.00 | 3 519 816.00 | 3 909 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 967 803.00 | 523 326.00 | | 967 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 642.00 | 444 477.00 | | 608 642.00 |
DK Regulated provisions | 7 856.00 | 33 949.00 | | 7 856.00 |
DL TOTAL (I) | 1 668 451.00 | 1 085 902.00 | | 1 668 451.00 |
DQ Provisions for Expenses | 219 822.00 | 215 434.00 | | 219 822.00 |
DR TOTAL (IV) | 219 822.00 | 215 434.00 | | 219 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 012.00 | | | 86 012.00 |
DX Trade payables and related accounts | 610 211.00 | 398 150.00 | | 610 211.00 |
DY Tax and social security liabilities | 935 319.00 | 838 772.00 | | 935 319.00 |
EC TOTAL (IV) | 1 631 542.00 | 1 236 922.00 | | 1 631 542.00 |
EE Grand total (I to V) | 3 519 816.00 | 2 538 258.00 | | 3 519 816.00 |
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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 | 5 918 624.00 | | 5 918 624.00 | 5 918 624.00 |
FJ Net sales | 5 918 624.00 | | 5 918 624.00 | 5 918 624.00 |
FO Operating subsidies | | | 1 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 534.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 6 070 301.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 2 269 221.00 | |
FX Taxes, duties, and similar payments | | | 86 180.00 | |
FY Salaries and Wages | | | 1 878 837.00 | |
FZ Social Security Contributions | | | 738 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 717.00 | |
GE Other Expenses | | | 4 198.00 | |
GF Total Operating Expenses (II) | | | 5 063 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 006 376.00 | |
GL Other interest and similar income | | | 10 599.00 | |
GP Total financial income (V) | | | 10 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 093.00 | 35 045.00 | | 26 093.00 |
HD Total exceptional income (VII) | 26 093.00 | 35 045.00 | | 26 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 093.00 | 35 045.00 | | 26 093.00 |
HJ Employee participation in company results | 151 298.00 | 149 253.00 | | 151 298.00 |
HK Income tax | 281 862.00 | 200 054.00 | | 281 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 993.00 | 5 527 773.00 | | 6 106 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 351.00 | 5 083 296.00 | | 5 498 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 642.00 | 444 477.00 | | 608 642.00 |
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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 | 511 919.00 | | 341.00 | 511 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 914.00 | |
I4 DECREASES Grand Total | | | 512 260.00 | |
IO DECREASES Total including other intangible assets | | | 345 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 742.00 | | | 345 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 604.00 | | | 142 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 573.00 | | 341.00 | 23 573.00 |
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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 | 325 606.00 | 61 821.00 | | 325 606.00 |
PE DEPRECIATION Total including other intangible assets | 265 721.00 | 50 915.00 | | 265 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 885.00 | 10 906.00 | | 59 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 949.00 | | 26 093.00 | 33 949.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 434.00 | 25 984.00 | 21 596.00 | 215 434.00 |
6T Receivables | 6 682.00 | 924.00 | 5 784.00 | 6 682.00 |
7B Total provisions for depreciation | 6 682.00 | 924.00 | 5 784.00 | 6 682.00 |
7C Grand total | 256 065.00 | 26 908.00 | 53 473.00 | 256 065.00 |
UE of which provisions and reversals: - Operating | | 25 641.00 | 27 380.00 | |
UG - Financial | | 1 267.00 | | |
UJ - Exceptional | | | 26 093.00 | |
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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 | 86 012.00 | 86 012.00 | | 86 012.00 |
8B Suppliers and Related Accounts | 610 211.00 | 610 211.00 | | 610 211.00 |
8C Staff and Related Accounts | 500 482.00 | 500 482.00 | | 500 482.00 |
8D Social Security and Other Social Organizations | 226 917.00 | 226 917.00 | | 226 917.00 |
UP Loans | 173.00 | 1.00 | 172.00 | 173.00 |
UT Other financial assets | 23 741.00 | | 23 741.00 | 23 741.00 |
UX Other trade receivables | 190 754.00 | 190 754.00 | | 190 754.00 |
UY Staff and related accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
UZ Social Security, other social security organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
VA Doubtful or disputed receivables | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 55 596.00 | 55 596.00 | | 55 596.00 |
VC Group and associates | 2 955 311.00 | 2 955 311.00 | | 2 955 311.00 |
VN Other taxes, similar payments | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 088.00 | 16 376.00 | 5 712.00 | 22 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 030.00 | 124 030.00 | | 124 030.00 |
VS Prepaid expenses | 57 588.00 | 57 588.00 | | 57 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 718.00 | 3 396 805.00 | 23 913.00 | 3 420 718.00 |
VW VAT | 185 831.00 | 185 831.00 | | 185 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 542.00 | 1 625 830.00 | 5 712.00 | 1 631 542.00 |
