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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 | 8 213.00 | 6 716.00 | 1 496.00 | 8 213.00 |
AP Buildings | 54 213.00 | 42 407.00 | 11 806.00 | 54 213.00 |
AT Other tangible assets | 16 964.00 | 15 092.00 | 1 871.00 | 16 964.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 90 552.00 | 64 217.00 | 26 334.00 | 90 552.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 764 828.00 | 46 639.00 | 718 189.00 | 764 828.00 |
BZ Other receivables | 208 050.00 | | 208 050.00 | 208 050.00 |
CF Cash and cash equivalents | 899 619.00 | | 899 619.00 | 899 619.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 1 876 391.00 | 46 639.00 | 1 829 751.00 | 1 876 391.00 |
CO Grand total (0 to V) | 1 966 943.00 | 110 856.00 | 1 856 086.00 | 1 966 943.00 |
CS Evaluated investments - equity method | 6 848.00 | | 6 848.00 | 6 848.00 |
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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 | 827 903.00 | 702 351.00 | | 827 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 829.00 | 125 552.00 | | 196 829.00 |
DL TOTAL (I) | 1 134 733.00 | 937 903.00 | | 1 134 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 89 858.00 | | |
DX Trade payables and related accounts | 62 995.00 | 105 175.00 | | 62 995.00 |
DY Tax and social security liabilities | 657 544.00 | 768 451.00 | | 657 544.00 |
EA Other liabilities | 812.00 | 104 635.00 | | 812.00 |
EC TOTAL (IV) | 721 352.00 | 1 073 896.00 | | 721 352.00 |
EE Grand total (I to V) | 1 856 086.00 | 2 011 800.00 | | 1 856 086.00 |
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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 | | | 4 156 504.00 | |
FJ Net sales | | | 4 156 504.00 | |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 552.00 | |
FQ Other income | | | 12 938.00 | |
FR Total operating income (I) | | | 4 260 535.00 | |
FV Inventory change (raw materials and supplies) | | | -359.00 | |
FW Other purchases and external expenses | | | 410 449.00 | |
FX Taxes, duties, and similar payments | | | 154 369.00 | |
FY Salaries and Wages | | | 2 692 365.00 | |
FZ Social Security Contributions | | | 620 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 559.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 3 904 415.00 | |
GG - OPERATING RESULT (I - II) | | | 356 119.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 79 250.00 | 42 710.00 | | 79 250.00 |
HK Income tax | 85 720.00 | 51 931.00 | | 85 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 364.00 | 4 804 579.00 | | 4 266 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 534.00 | 4 679 027.00 | | 4 069 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 829.00 | 125 552.00 | | 196 829.00 |
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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 | 88 326.00 | | 2 226.00 | 88 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 160.00 | |
I4 DECREASES Grand Total | | | 90 552.00 | |
IO DECREASES Total including other intangible assets | | | 8 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 841.00 | | 1 373.00 | 6 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 357.00 | | 821.00 | 70 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 128.00 | | 32.00 | 11 128.00 |
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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 | 54 331.00 | 9 887.00 | | 54 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 288.00 | 1 430.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 043.00 | 8 457.00 | | 49 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 477.00 | 16 559.00 | 70 397.00 | 100 477.00 |
7B Total provisions for depreciation | 100 477.00 | 16 559.00 | 70 397.00 | 100 477.00 |
7C Grand total | 100 477.00 | 16 559.00 | 70 397.00 | 100 477.00 |
UE of which provisions and reversals: - Operating | | 16 560.00 | 70 397.00 | |
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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 | 62 996.00 | 62 996.00 | | 62 996.00 |
8C Staff and Related Accounts | 292 266.00 | 292 266.00 | | 292 266.00 |
8D Social Security and Other Social Organizations | 184 170.00 | 184 170.00 | | 184 170.00 |
8E Income Taxes | 37 655.00 | 37 655.00 | | 37 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 4 312.00 | 4 312.00 | | 4 312.00 |
UX Other trade receivables | 708 891.00 | 708 891.00 | | 708 891.00 |
VA Doubtful or disputed receivables | 55 937.00 | 55 937.00 | | 55 937.00 |
VB VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VC Group and associates | 190 809.00 | 190 809.00 | | 190 809.00 |
VP Miscellaneous | 7 720.00 | 7 720.00 | | 7 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 567.00 | 978 567.00 | | 978 567.00 |
VW VAT | 142 755.00 | 142 755.00 | | 142 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 353.00 | 721 353.00 | | 721 353.00 |
