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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 | 13 213.00 | 12 019.00 | 1 194.00 | 13 213.00 |
AT Other tangible assets | 194 834.00 | 139 319.00 | 55 515.00 | 194 834.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 216 048.00 | 151 339.00 | 64 709.00 | 216 048.00 |
BX Customers and related accounts | 1 247 027.00 | 61 744.00 | 1 185 283.00 | 1 247 027.00 |
BZ Other receivables | 188 259.00 | | 188 259.00 | 188 259.00 |
CD Marketable securities | 186 589.00 | | 186 589.00 | 186 589.00 |
CF Cash and cash equivalents | 400 674.00 | | 400 674.00 | 400 674.00 |
CH Prepaid expenses | 17 471.00 | | 17 471.00 | 17 471.00 |
CJ TOTAL (II) | 2 040 020.00 | 61 744.00 | 1 978 276.00 | 2 040 020.00 |
CO Grand total (0 to V) | 2 256 068.00 | 213 083.00 | 2 042 985.00 | 2 256 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 643 043.00 | 560 413.00 | | 643 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 082.00 | 157 630.00 | | 87 082.00 |
DL TOTAL (I) | 840 124.00 | 828 043.00 | | 840 124.00 |
DQ Provisions for Expenses | 26 202.00 | 22 487.00 | | 26 202.00 |
DR TOTAL (IV) | 26 202.00 | 22 487.00 | | 26 202.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 11 215.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 478 428.00 | 283 849.00 | | 478 428.00 |
DY Tax and social security liabilities | 644 333.00 | 496 824.00 | | 644 333.00 |
EA Other liabilities | 44 589.00 | 14 503.00 | | 44 589.00 |
EB Prepaid income (2) | 8 257.00 | 31 651.00 | | 8 257.00 |
EC TOTAL (IV) | 1 176 659.00 | 838 241.00 | | 1 176 659.00 |
EE Grand total (I to V) | 2 042 985.00 | 1 688 771.00 | | 2 042 985.00 |
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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 | 3 608 116.00 | | 3 608 116.00 | 3 608 116.00 |
FJ Net sales | 3 608 116.00 | | 3 608 116.00 | 3 608 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 375.00 | |
FQ Other income | | | 3 775.00 | |
FR Total operating income (I) | | | 3 644 266.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 246 735.00 | |
FX Taxes, duties, and similar payments | | | 56 074.00 | |
FY Salaries and Wages | | | 1 610 189.00 | |
FZ Social Security Contributions | | | 534 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 715.00 | |
GE Other Expenses | | | 13 833.00 | |
GF Total Operating Expenses (II) | | | 3 524 604.00 | |
GG - OPERATING RESULT (I - II) | | | 119 662.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 186.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 664.00 | 716.00 | | 32 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 644 457.00 | 3 318 876.00 | | 3 644 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 376.00 | 3 161 246.00 | | 3 557 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 082.00 | 157 630.00 | | 87 082.00 |
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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 | 201 315.00 | | 35 144.00 | 201 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 20 410.00 | 216 048.00 | |
IO DECREASES Total including other intangible assets | | | 13 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 410.00 | 194 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 213.00 | | | 13 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 101.00 | | 35 144.00 | 180 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 148 594.00 | 23 155.00 | 20 410.00 | 148 594.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | | | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 574.00 | 23 155.00 | 20 410.00 | 136 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 487.00 | 3 715.00 | | 22 487.00 |
6T Receivables | 53 266.00 | 36 382.00 | 27 904.00 | 53 266.00 |
7B Total provisions for depreciation | 53 266.00 | 36 382.00 | 27 904.00 | 53 266.00 |
7C Grand total | 75 753.00 | 40 097.00 | 27 904.00 | 75 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 097.00 | 27 904.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 478 428.00 | 478 428.00 | | 478 428.00 |
8C Staff and Related Accounts | 148 397.00 | 148 397.00 | | 148 397.00 |
8D Social Security and Other Social Organizations | 133 325.00 | 133 325.00 | | 133 325.00 |
8E Income Taxes | 31 247.00 | 31 247.00 | | 31 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 589.00 | 44 589.00 | | 44 589.00 |
8L Deferred income | 8 257.00 | 8 257.00 | | 8 257.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 172 959.00 | 1 172 959.00 | | 1 172 959.00 |
VA Doubtful or disputed receivables | 74 068.00 | 74 068.00 | | 74 068.00 |
VB VAT | 71 290.00 | 71 290.00 | | 71 290.00 |
VC Group and associates | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 852.00 | 852.00 | | 852.00 |
VK Loans repaid during the year | 10 173.00 | | | 10 173.00 |
VM Income taxes | 6 551.00 | | 6 551.00 | 6 551.00 |
VP Miscellaneous | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 814.00 | 12 814.00 | | 12 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 597.00 | 106 597.00 | | 106 597.00 |
VS Prepaid expenses | 17 471.00 | 17 471.00 | | 17 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 757.00 | 1 446 206.00 | 14 551.00 | 1 460 757.00 |
VW VAT | 318 550.00 | 318 550.00 | | 318 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 659.00 | 1 176 659.00 | | 1 176 659.00 |
