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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 | 449 759.00 | 417 997.00 | 31 762.00 | 449 759.00 |
AP Buildings | 1 298 423.00 | 1 057 015.00 | 241 408.00 | 1 298 423.00 |
AT Other tangible assets | 1 601 778.00 | 1 461 739.00 | 140 039.00 | 1 601 778.00 |
BH Other financial assets | 107 299.00 | | 107 299.00 | 107 299.00 |
BJ TOTAL (I) | 3 457 260.00 | 2 936 751.00 | 520 508.00 | 3 457 260.00 |
BX Customers and related accounts | 1 546 631.00 | | 1 546 631.00 | 1 546 631.00 |
BZ Other receivables | 2 411 669.00 | | 2 411 669.00 | 2 411 669.00 |
CH Prepaid expenses | 171 336.00 | | 171 336.00 | 171 336.00 |
CJ TOTAL (II) | 4 129 637.00 | | 4 129 637.00 | 4 129 637.00 |
CO Grand total (0 to V) | 7 586 897.00 | 2 936 751.00 | 4 650 145.00 | 7 586 897.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 464 274.00 | 400 768.00 | | 464 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 100.00 | 63 506.00 | | 606 100.00 |
DL TOTAL (I) | 1 180 375.00 | 574 274.00 | | 1 180 375.00 |
DP Provisions for Risks | 22 565.00 | 13 600.00 | | 22 565.00 |
DQ Provisions for Expenses | 183 771.00 | 173 565.00 | | 183 771.00 |
DR TOTAL (IV) | 206 336.00 | 187 165.00 | | 206 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393.00 | 1 825.00 | | 1 393.00 |
DX Trade payables and related accounts | 457 815.00 | 622 589.00 | | 457 815.00 |
DY Tax and social security liabilities | 2 754 322.00 | 2 473 101.00 | | 2 754 322.00 |
EA Other liabilities | 49 902.00 | 1 281 789.00 | | 49 902.00 |
EC TOTAL (IV) | 3 263 434.00 | 4 379 305.00 | | 3 263 434.00 |
EE Grand total (I to V) | 4 650 145.00 | 5 140 745.00 | | 4 650 145.00 |
EG Accrued income and payables due within one year | 3 263 434.00 | 4 379 305.00 | | 3 263 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 825.00 | | |
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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 | 13 721 207.00 | | 13 721 207.00 | 13 721 207.00 |
FJ Net sales | 13 721 207.00 | | 13 721 207.00 | 13 721 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 508.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 13 857 770.00 | |
FS Purchases of goods (including customs duties) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 116 227.00 | |
FX Taxes, duties, and similar payments | | | 427 424.00 | |
FY Salaries and Wages | | | 8 049 473.00 | |
FZ Social Security Contributions | | | 1 872 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 270.00 | |
GE Other Expenses | | | 26 211.00 | |
GF Total Operating Expenses (II) | | | 12 761 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 500.00 | |
GR Interest and similar expenses | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 892.00 | | |
HC Reversals of provisions and transfers of expenses | 71 321.00 | 30 932.00 | | 71 321.00 |
HD Total exceptional income (VII) | 71 321.00 | 30 932.00 | | 71 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 321.00 | 30 932.00 | | 71 321.00 |
HJ Employee participation in company results | 249 512.00 | 17 448.00 | | 249 512.00 |
HK Income tax | 302 185.00 | 30 932.00 | | 302 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 929 092.00 | 11 439 751.00 | | 13 929 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 322 992.00 | 11 376 244.00 | | 13 322 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 100.00 | 63 506.00 | | 606 100.00 |
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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 | 2 708 545.00 | 228 206.00 | | 2 708 545.00 |
PE DEPRECIATION Total including other intangible assets | 384 308.00 | 33 689.00 | | 384 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 237.00 | 194 518.00 | | 2 324 237.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 165.00 | 41 270.00 | 22 099.00 | 187 165.00 |
7C Grand total | 187 165.00 | 41 270.00 | 22 099.00 | 187 165.00 |
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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 | 457 815.00 | 457 815.00 | | 457 815.00 |
8C Staff and Related Accounts | 1 229 003.00 | 1 229 003.00 | | 1 229 003.00 |
8D Social Security and Other Social Organizations | 735 325.00 | 735 325.00 | | 735 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 902.00 | 49 902.00 | | 49 902.00 |
UT Other financial assets | 107 299.00 | 107 299.00 | | 107 299.00 |
UX Other trade receivables | 1 546 631.00 | 1 546 631.00 | | 1 546 631.00 |
UY Staff and related accounts | 5 191.00 | 5 191.00 | | 5 191.00 |
UZ Social Security, other social security organizations | 262 381.00 | 262 381.00 | | 262 381.00 |
VB VAT | 113 438.00 | 113 438.00 | | 113 438.00 |
VC Group and associates | 1 881 137.00 | 1 881 137.00 | | 1 881 137.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VN Other taxes, similar payments | 148 992.00 | 148 992.00 | | 148 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 132.00 | 346 132.00 | | 346 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 171 337.00 | 171 337.00 | | 171 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 936.00 | 4 236 936.00 | | 4 236 936.00 |
VW VAT | 443 862.00 | 443 862.00 | | 443 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 434.00 | 3 263 434.00 | | 3 263 434.00 |
