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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 | 42 655.00 | 41 346.00 | 1 309.00 | 42 655.00 |
AT Other tangible assets | 408 944.00 | 197 200.00 | 211 744.00 | 408 944.00 |
BH Other financial assets | 34 244.00 | | 34 244.00 | 34 244.00 |
BJ TOTAL (I) | 488 843.00 | 238 546.00 | 250 297.00 | 488 843.00 |
BX Customers and related accounts | 772 635.00 | | 772 635.00 | 772 635.00 |
BZ Other receivables | 359 366.00 | | 359 366.00 | 359 366.00 |
CF Cash and cash equivalents | 1 302 307.00 | | 1 302 307.00 | 1 302 307.00 |
CH Prepaid expenses | 14 765.00 | | 14 765.00 | 14 765.00 |
CJ TOTAL (II) | 2 449 074.00 | | 2 449 074.00 | 2 449 074.00 |
CO Grand total (0 to V) | 2 937 917.00 | 238 546.00 | 2 699 371.00 | 2 937 917.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 197 149.00 | 1 152 359.00 | | 1 197 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 833.00 | 294 790.00 | | 205 833.00 |
DL TOTAL (I) | 1 441 481.00 | 1 485 649.00 | | 1 441 481.00 |
DP Provisions for Risks | 33 402.00 | | | 33 402.00 |
DR TOTAL (IV) | 33 402.00 | | | 33 402.00 |
DU Loans and Debts from Credit Institutions (3) | 236 163.00 | 283 923.00 | | 236 163.00 |
DX Trade payables and related accounts | 137 752.00 | 184 381.00 | | 137 752.00 |
DY Tax and social security liabilities | 839 573.00 | 908 777.00 | | 839 573.00 |
EA Other liabilities | 10 999.00 | 15 429.00 | | 10 999.00 |
EC TOTAL (IV) | 1 224 487.00 | 1 392 510.00 | | 1 224 487.00 |
EE Grand total (I to V) | 2 699 371.00 | 2 878 159.00 | | 2 699 371.00 |
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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 | 5 272 317.00 | | 5 272 317.00 | 5 272 317.00 |
FJ Net sales | 5 272 317.00 | | 5 272 317.00 | 5 272 317.00 |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 510.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 417 569.00 | |
FW Other purchases and external expenses | | | 1 079 565.00 | |
FX Taxes, duties, and similar payments | | | 110 322.00 | |
FY Salaries and Wages | | | 2 639 005.00 | |
FZ Social Security Contributions | | | 1 214 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 282.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 116 807.00 | |
GG - OPERATING RESULT (I - II) | | | 300 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 186.00 | |
GP Total financial income (V) | | | 33 186.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 131.00 | 4 371.00 | | 3 131.00 |
HB Exceptional income from capital transactions | 1 486.00 | 667.00 | | 1 486.00 |
HD Total exceptional income (VII) | 4 617.00 | 5 038.00 | | 4 617.00 |
HE Exceptional expenses on management operations | 299.00 | 558.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | 667.00 | | 1 485.00 |
HG Exceptional depreciation and provisions | 33 402.00 | | | 33 402.00 |
HH Total exceptional expenses (VIII) | 35 186.00 | 1 225.00 | | 35 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 569.00 | 3 813.00 | | -30 569.00 |
HJ Employee participation in company results | 34 200.00 | 81 278.00 | | 34 200.00 |
HK Income tax | 61 615.00 | 120 697.00 | | 61 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 372.00 | 5 667 876.00 | | 5 455 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 540.00 | 5 373 086.00 | | 5 249 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 833.00 | 294 790.00 | | 205 833.00 |
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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 | 480 121.00 | | 24 601.00 | 480 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 336.00 | 37 244.00 | |
I4 DECREASES Grand Total | | 15 878.00 | 488 843.00 | |
IO DECREASES Total including other intangible assets | | | 42 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 542.00 | 408 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 863.00 | | 1 792.00 | 40 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 678.00 | | 21 808.00 | 401 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 579.00 | | 1 001.00 | 37 579.00 |
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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 | 179 658.00 | 73 282.00 | 14 393.00 | 179 658.00 |
PE DEPRECIATION Total including other intangible assets | 38 442.00 | 2 905.00 | | 38 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 216.00 | 70 377.00 | 14 393.00 | 141 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 402.00 | | |
7C Grand total | | 33 402.00 | | |
UJ - Exceptional | | 33 402.00 | | |
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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 | 137 752.00 | 137 752.00 | | 137 752.00 |
8C Staff and Related Accounts | 317 701.00 | 317 701.00 | | 317 701.00 |
8D Social Security and Other Social Organizations | 278 938.00 | 278 938.00 | | 278 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
UT Other financial assets | 34 244.00 | | 34 244.00 | 34 244.00 |
UX Other trade receivables | 772 635.00 | 772 635.00 | | 772 635.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
UZ Social Security, other social security organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
VB VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 235 516.00 | 128 361.00 | 107 155.00 | 235 516.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 128 586.00 | | | 128 586.00 |
VM Income taxes | 61 021.00 | 61 021.00 | | 61 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 383.00 | 45 383.00 | | 45 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 074.00 | 271 074.00 | | 271 074.00 |
VS Prepaid expenses | 14 765.00 | 14 765.00 | | 14 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 011.00 | 1 146 767.00 | 34 244.00 | 1 181 011.00 |
VW VAT | 197 551.00 | 197 551.00 | | 197 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 487.00 | 1 117 332.00 | 107 155.00 | 1 224 487.00 |
