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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 | 28 428.00 | 11 979.00 | 16 449.00 | 28 428.00 |
AR Technical installations, industrial equipment and tools | 4 317.00 | 4 317.00 | | 4 317.00 |
AT Other tangible assets | 86 467.00 | 73 896.00 | 12 571.00 | 86 467.00 |
BH Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 128 961.00 | 90 192.00 | 38 769.00 | 128 961.00 |
BX Customers and related accounts | 678 065.00 | 89 339.00 | 588 726.00 | 678 065.00 |
BZ Other receivables | 55 668.00 | | 55 668.00 | 55 668.00 |
CD Marketable securities | 262 426.00 | | 262 426.00 | 262 426.00 |
CF Cash and cash equivalents | 102 135.00 | | 102 135.00 | 102 135.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 1 100 742.00 | 89 339.00 | 1 011 403.00 | 1 100 742.00 |
CO Grand total (0 to V) | 1 229 703.00 | 179 531.00 | 1 050 172.00 | 1 229 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 264 586.00 | 264 149.00 | | 264 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 797.00 | 69 437.00 | | 70 797.00 |
DL TOTAL (I) | 353 533.00 | 351 736.00 | | 353 533.00 |
DP Provisions for Risks | 17 000.00 | 8 500.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 8 500.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 591.00 | 44 646.00 | | 17 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 629.00 | 23 281.00 | | 14 629.00 |
DX Trade payables and related accounts | 241 240.00 | 235 507.00 | | 241 240.00 |
DY Tax and social security liabilities | 400 597.00 | 427 993.00 | | 400 597.00 |
EA Other liabilities | 5 582.00 | 13 101.00 | | 5 582.00 |
EC TOTAL (IV) | 679 639.00 | 744 527.00 | | 679 639.00 |
EE Grand total (I to V) | 1 050 172.00 | 1 104 764.00 | | 1 050 172.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 157 207.00 | |
FJ Net sales | | | 1 157 207.00 | |
FQ Other income | | | 52 144.00 | |
FR Total operating income (I) | | | 1 209 351.00 | |
FW Other purchases and external expenses | | | 456 593.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 424 017.00 | |
FZ Social Security Contributions | | | 183 032.00 | |
GB Operating Expenses - Provisions | | | 35 309.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 111 561.00 | |
GG - OPERATING RESULT (I - II) | | | 97 790.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 3 524.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | -3 524.00 | | 2 193.00 |
HK Income tax | 29 292.00 | 29 993.00 | | 29 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 072.00 | 1 282 388.00 | | 1 213 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 276.00 | 1 212 951.00 | | 1 142 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 797.00 | 69 437.00 | | 70 797.00 |
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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 | 112 141.00 | | 16 820.00 | 112 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 749.00 | |
I4 DECREASES Grand Total | | | 128 961.00 | |
IO DECREASES Total including other intangible assets | | | 28 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 608.00 | | 16 820.00 | 11 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 785.00 | | | 90 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 749.00 | | | 9 749.00 |
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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 | 81 883.00 | 8 309.00 | | 81 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | 1 651.00 | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 555.00 | 6 659.00 | | 71 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
7C Grand total | 8 500.00 | 8 500.00 | | 8 500.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 241 240.00 | 241 240.00 | | 241 240.00 |
8D Social Security and Other Social Organizations | 400 597.00 | 400 597.00 | | 400 597.00 |
UT Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
UX Other trade receivables | 678 065.00 | 571 085.00 | 106 982.00 | 678 065.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 5 627.00 | 11 373.00 | 17 000.00 |
VI Group and Associates | 20 203.00 | 20 203.00 | | 20 203.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 668.00 | 55 668.00 | | 55 668.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 929.00 | 629 199.00 | 116 731.00 | 745 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 639.00 | 668 266.00 | 11 373.00 | 679 639.00 |
