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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 | 6 435.00 | 6 432.00 | 3.00 | 6 435.00 |
AH Goodwill | 75 600.00 | | 75 600.00 | 75 600.00 |
AT Other tangible assets | 110 872.00 | 51 411.00 | 59 461.00 | 110 872.00 |
AV Fixed assets in progress | 264 364.00 | | 264 364.00 | 264 364.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 457 824.00 | 57 843.00 | 399 980.00 | 457 824.00 |
BX Customers and related accounts | 358 964.00 | | 358 964.00 | 358 964.00 |
BZ Other receivables | 121 285.00 | | 121 285.00 | 121 285.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 322 494.00 | | 322 494.00 | 322 494.00 |
CH Prepaid expenses | 17 218.00 | | 17 218.00 | 17 218.00 |
CJ TOTAL (II) | 919 961.00 | | 919 961.00 | 919 961.00 |
CO Grand total (0 to V) | 1 377 785.00 | 57 843.00 | 1 319 942.00 | 1 377 785.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 465 560.00 | 502 561.00 | | 465 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 673.00 | 42 999.00 | | 124 673.00 |
DL TOTAL (I) | 599 033.00 | 554 360.00 | | 599 033.00 |
DU Loans and Debts from Credit Institutions (3) | 255 154.00 | 19 181.00 | | 255 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 363.00 | | | 29 363.00 |
DX Trade payables and related accounts | 192 131.00 | 82 140.00 | | 192 131.00 |
DY Tax and social security liabilities | 233 016.00 | 249 344.00 | | 233 016.00 |
EA Other liabilities | 11 245.00 | 4 321.00 | | 11 245.00 |
EC TOTAL (IV) | 720 909.00 | 354 986.00 | | 720 909.00 |
EE Grand total (I to V) | 1 319 942.00 | 909 346.00 | | 1 319 942.00 |
EG Accrued income and payables due within one year | 516 808.00 | 343 428.00 | | 516 808.00 |
EI Including equity loans | 29 363.00 | | | 29 363.00 |
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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 | 1 713 989.00 | | 1 713 989.00 | 1 713 989.00 |
FJ Net sales | 1 713 989.00 | | 1 713 989.00 | 1 713 989.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 808.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 1 737 370.00 | |
FW Other purchases and external expenses | | | 617 161.00 | |
FX Taxes, duties, and similar payments | | | 20 322.00 | |
FY Salaries and Wages | | | 650 886.00 | |
FZ Social Security Contributions | | | 219 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GE Other Expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 1 529 059.00 | |
GG - OPERATING RESULT (I - II) | | | 208 311.00 | |
GL Other interest and similar income | | | 1 977.00 | |
GP Total financial income (V) | | | 1 977.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 367.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 367.00 | | 55.00 |
HE Exceptional expenses on management operations | 1 835.00 | 1 456.00 | | 1 835.00 |
HG Exceptional depreciation and provisions | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 1 456.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | -1 089.00 | | -3 714.00 |
HJ Employee participation in company results | 41 659.00 | 21 214.00 | | 41 659.00 |
HK Income tax | 39 753.00 | 10 030.00 | | 39 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 402.00 | 1 533 669.00 | | 1 739 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 729.00 | 1 490 670.00 | | 1 614 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 673.00 | 42 999.00 | | 124 673.00 |
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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 | 444 255.00 | | 315 803.00 | 444 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 694.00 | | | 2 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553.00 | |
I4 DECREASES Grand Total | | 302 234.00 | 457 824.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 694.00 | | |
IO DECREASES Total including other intangible assets | | 2 826.00 | 82 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 714.00 | 375 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 861.00 | | | 84 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 247.00 | | 315 703.00 | 356 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | 100.00 | 453.00 |
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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 | 333 337.00 | 21 199.00 | 296 692.00 | 333 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
PE DEPRECIATION Total including other intangible assets | 8 698.00 | 560.00 | 2 826.00 | 8 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 945.00 | 20 639.00 | 291 172.00 | 321 945.00 |
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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 | 192 131.00 | 192 131.00 | | 192 131.00 |
8C Staff and Related Accounts | 97 832.00 | 97 832.00 | | 97 832.00 |
8D Social Security and Other Social Organizations | 63 867.00 | 63 867.00 | | 63 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 358 964.00 | 358 964.00 | | 358 964.00 |
VB VAT | 31 089.00 | 31 089.00 | | 31 089.00 |
VC Group and associates | 82 738.00 | 82 738.00 | | 82 738.00 |
VH Loans with a maturity of more than one year at origin | 255 154.00 | 51 052.00 | 204 101.00 | 255 154.00 |
VI Group and Associates | 29 363.00 | 29 363.00 | | 29 363.00 |
VJ Loans taken out during the year | 254 134.00 | | | 254 134.00 |
VK Loans repaid during the year | 18 207.00 | | | 18 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 458.00 | 7 458.00 | | 7 458.00 |
VS Prepaid expenses | 17 218.00 | 17 218.00 | | 17 218.00 |
VW VAT | 65 371.00 | 65 371.00 | | 65 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 909.00 | 516 808.00 | 204 101.00 | 720 909.00 |
