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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 | 54 868.00 | 54 868.00 | | 54 868.00 |
AT Other tangible assets | 396 276.00 | 311 393.00 | 84 883.00 | 396 276.00 |
BF Loans | | | | |
BH Other financial assets | 23 618.00 | | 23 618.00 | 23 618.00 |
BJ TOTAL (I) | 838 723.00 | 366 262.00 | 472 461.00 | 838 723.00 |
BN Goods in progress | 158 785.00 | | 158 785.00 | 158 785.00 |
BX Customers and related accounts | 1 151 781.00 | 28 834.00 | 1 122 947.00 | 1 151 781.00 |
BZ Other receivables | 80 117.00 | | 80 117.00 | 80 117.00 |
CF Cash and cash equivalents | 520 598.00 | | 520 598.00 | 520 598.00 |
CH Prepaid expenses | 19 128.00 | | 19 128.00 | 19 128.00 |
CJ TOTAL (II) | 1 930 409.00 | 28 834.00 | 1 901 575.00 | 1 930 409.00 |
CO Grand total (0 to V) | 2 769 131.00 | 395 096.00 | 2 374 036.00 | 2 769 131.00 |
CU Other investments | 363 960.00 | | 363 960.00 | 363 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 613 438.00 | 613 438.00 | | 613 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 535.00 | 201 202.00 | | 118 535.00 |
DK Regulated provisions | 3 960.00 | 3 960.00 | | 3 960.00 |
DL TOTAL (I) | 746 134.00 | 828 800.00 | | 746 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 196.00 | 24 808.00 | | 5 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 245.00 | 165 897.00 | | 592 245.00 |
DX Trade payables and related accounts | 247 554.00 | 158 482.00 | | 247 554.00 |
DY Tax and social security liabilities | 493 269.00 | 472 217.00 | | 493 269.00 |
EA Other liabilities | 1 272.00 | 34 915.00 | | 1 272.00 |
EB Prepaid income (2) | 288 366.00 | 261 650.00 | | 288 366.00 |
EC TOTAL (IV) | 1 627 902.00 | 1 117 969.00 | | 1 627 902.00 |
EE Grand total (I to V) | 2 374 036.00 | 1 946 769.00 | | 2 374 036.00 |
EG Accrued income and payables due within one year | 1 627 902.00 | | | 1 627 902.00 |
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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 | | | | |
FG Production sold - services | 2 675 851.00 | 6 805.00 | 2 682 656.00 | 2 675 851.00 |
FJ Net sales | 2 675 851.00 | 6 805.00 | 2 682 656.00 | 2 675 851.00 |
FM Inventory production | | | -37 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 794.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 680 291.00 | |
FW Other purchases and external expenses | | | 1 141 647.00 | |
FX Taxes, duties, and similar payments | | | 54 989.00 | |
FY Salaries and Wages | | | 903 519.00 | |
FZ Social Security Contributions | | | 382 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 017.00 | |
GE Other Expenses | | | 35 122.00 | |
GF Total Operating Expenses (II) | | | 2 559 177.00 | |
GG - OPERATING RESULT (I - II) | | | 121 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 566.00 | |
GP Total financial income (V) | | | 33 566.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 5 275.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 5 275.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -5 275.00 | | -150.00 |
HK Income tax | 33 233.00 | 67 168.00 | | 33 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 857.00 | 2 707 311.00 | | 2 713 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 322.00 | 2 506 109.00 | | 2 595 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 535.00 | 201 202.00 | | 118 535.00 |
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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 | 816 605.00 | | 22 117.00 | 816 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 578.00 | |
I4 DECREASES Grand Total | | | 838 723.00 | |
IO DECREASES Total including other intangible assets | | | 54 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 868.00 | | | 54 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 878.00 | | 21 398.00 | 374 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 859.00 | | 719.00 | 386 859.00 |
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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 | 333 309.00 | 32 953.00 | 366 262.00 | 333 309.00 |
PE DEPRECIATION Total including other intangible assets | 54 729.00 | 139.00 | 54 868.00 | 54 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 580.00 | 32 813.00 | 311 393.00 | 278 580.00 |
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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 | | 3 960.00 | | |
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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 | 247 554.00 | 247 554.00 | | 247 554.00 |
8D Social Security and Other Social Organizations | 493 269.00 | 493 269.00 | | 493 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 517.00 | 593 517.00 | | 593 517.00 |
8L Deferred income | 288 366.00 | 288 366.00 | | 288 366.00 |
UT Other financial assets | 23 618.00 | | 23 618.00 | 23 618.00 |
UX Other trade receivables | 1 151 781.00 | 1 151 781.00 | | 1 151 781.00 |
VH Loans with a maturity of more than one year at origin | 5 196.00 | 5 196.00 | | 5 196.00 |
VK Loans repaid during the year | 19 612.00 | | | 19 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 117.00 | 80 117.00 | | 80 117.00 |
VS Prepaid expenses | 19 128.00 | 19 128.00 | | 19 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 644.00 | 1 251 026.00 | 23 618.00 | 1 274 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 902.00 | 1 627 902.00 | | 1 627 902.00 |
