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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 | 18 025.00 | 10 403.00 | 28 428.00 |
AR Technical installations, industrial equipment and tools | 4 317.00 | 4 317.00 | | 4 317.00 |
AT Other tangible assets | 101 629.00 | 78 393.00 | 23 236.00 | 101 629.00 |
BH Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 144 123.00 | 100 735.00 | 43 388.00 | 144 123.00 |
BX Customers and related accounts | 596 763.00 | 85 594.00 | 511 169.00 | 596 763.00 |
BZ Other receivables | 44 136.00 | | 44 136.00 | 44 136.00 |
CD Marketable securities | 280 400.00 | | 280 400.00 | 280 400.00 |
CF Cash and cash equivalents | 102 101.00 | | 102 101.00 | 102 101.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 1 029 810.00 | 85 594.00 | 944 216.00 | 1 029 810.00 |
CO Grand total (0 to V) | 1 173 933.00 | 186 329.00 | 987 604.00 | 1 173 933.00 |
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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 | 266 383.00 | 264 586.00 | | 266 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 094.00 | 70 797.00 | | 60 094.00 |
DL TOTAL (I) | 344 627.00 | 353 533.00 | | 344 627.00 |
DP Provisions for Risks | 10 000.00 | 17 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 17 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 316.00 | 17 591.00 | | 21 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | 14 621.00 | | 6 287.00 |
DX Trade payables and related accounts | 240 417.00 | 241 240.00 | | 240 417.00 |
DY Tax and social security liabilities | 364 958.00 | 400 597.00 | | 364 958.00 |
EA Other liabilities | | 5 582.00 | | |
EC TOTAL (IV) | 632 978.00 | 679 639.00 | | 632 978.00 |
EE Grand total (I to V) | 987 604.00 | 1 050 172.00 | | 987 604.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 1 142 873.00 | |
FJ Net sales | | | 1 142 873.00 | |
FQ Other income | | | 30 594.00 | |
FR Total operating income (I) | | | 1 173 467.00 | |
FW Other purchases and external expenses | | | 435 943.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 436 966.00 | |
FZ Social Security Contributions | | | 192 469.00 | |
GB Operating Expenses - Provisions | | | 10 543.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 086 965.00 | |
GG - OPERATING RESULT (I - II) | | | 86 502.00 | |
GP Total financial income (V) | | | 205.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | 3 568.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 1 375.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | 2 193.00 | | -1 446.00 |
HK Income tax | 24 908.00 | 29 292.00 | | 24 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 672.00 | 1 213 072.00 | | 1 176 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 578.00 | 1 142 275.00 | | 1 116 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 094.00 | 70 797.00 | | 60 094.00 |
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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 | 128 961.00 | | 15 162.00 | 128 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 749.00 | |
I4 DECREASES Grand Total | | | 144 123.00 | |
IO DECREASES Total including other intangible assets | | | 28 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 428.00 | | | 28 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 785.00 | | 15 162.00 | 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 | 90 192.00 | 10 543.00 | | 90 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 979.00 | 6 046.00 | | 11 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 213.00 | 4 497.00 | | 78 213.00 |
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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 | 17 000.00 | | 7 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 7 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 240 417.00 | 240 417.00 | | 240 417.00 |
8D Social Security and Other Social Organizations | 364 958.00 | 364 958.00 | | 364 958.00 |
UT Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
UX Other trade receivables | 596 763.00 | 494 275.00 | 102 488.00 | 596 763.00 |
VG Loans with a maturity of up to one year at origin | 9 943.00 | 9 943.00 | | 9 943.00 |
VH Loans with a maturity of more than one year at origin | 11 373.00 | 5 667.00 | 5 706.00 | 11 373.00 |
VI Group and Associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VK Loans repaid during the year | 5 627.00 | | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 136.00 | 44 136.00 | | 44 136.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 058.00 | 544 821.00 | 112 237.00 | 657 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 978.00 | 627 271.00 | 5 706.00 | 632 978.00 |
