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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
AP Buildings | 36 367.00 | 9 176.00 | 27 192.00 | 36 367.00 |
AT Other tangible assets | 272 724.00 | 237 819.00 | 34 905.00 | 272 724.00 |
BD Other fixed assets | 31 865.00 | | 31 865.00 | 31 865.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 791 130.00 | 254 422.00 | 536 709.00 | 791 130.00 |
BX Customers and related accounts | 248 527.00 | 1 232.00 | 247 295.00 | 248 527.00 |
BZ Other receivables | 242 713.00 | | 242 713.00 | 242 713.00 |
CD Marketable securities | 150 162.00 | | 150 162.00 | 150 162.00 |
CF Cash and cash equivalents | 30 916.00 | | 30 916.00 | 30 916.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 676 441.00 | 1 232.00 | 675 209.00 | 676 441.00 |
CO Grand total (0 to V) | 1 467 572.00 | 255 654.00 | 1 211 918.00 | 1 467 572.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 442 537.00 | | 442 537.00 | 442 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 328 324.00 | 273 211.00 | | 328 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 178.00 | 159 113.00 | | 91 178.00 |
DL TOTAL (I) | 749 501.00 | 762 324.00 | | 749 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DX Trade payables and related accounts | 63 246.00 | 11 437.00 | | 63 246.00 |
DY Tax and social security liabilities | 338 122.00 | 175 332.00 | | 338 122.00 |
EA Other liabilities | 61 048.00 | 1 275.00 | | 61 048.00 |
EC TOTAL (IV) | 462 417.00 | 188 113.00 | | 462 417.00 |
EE Grand total (I to V) | 1 211 918.00 | 950 437.00 | | 1 211 918.00 |
EG Accrued income and payables due within one year | 462 417.00 | 188 113.00 | | 462 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | | | 954 261.00 | |
FJ Net sales | | | 954 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 954 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 183.00 | |
FX Taxes, duties, and similar payments | | | 14 681.00 | |
FY Salaries and Wages | | | 493 347.00 | |
FZ Social Security Contributions | | | 203 499.00 | |
GB Operating Expenses - Provisions | | | 10 011.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 956 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 183.00 | |
GP Total financial income (V) | | | 109 333.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 5 235.00 | | | 5 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 983.00 | | | -3 983.00 |
HJ Employee participation in company results | 23 061.00 | 8 958.00 | | 23 061.00 |
HK Income tax | -11 448.00 | -12 331.00 | | -11 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 876.00 | 1 003 123.00 | | 1 064 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 698.00 | 844 011.00 | | 973 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 178.00 | 159 113.00 | | 91 178.00 |
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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 | 794 965.00 | | 1 349.00 | 794 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 183.00 | 474 612.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 791 130.00 | |
IO DECREASES Total including other intangible assets | | | 7 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 427.00 | | | 7 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 742.00 | | 1 349.00 | 307 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 795.00 | | | 479 795.00 |
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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 | 245 642.00 | 8 779.00 | | 245 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 427.00 | | | 7 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 215.00 | 8 779.00 | | 238 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 232.00 | | |
7B Total provisions for depreciation | 5 183.00 | 1 232.00 | 5 183.00 | 5 183.00 |
7C Grand total | 5 183.00 | 1 232.00 | 5 183.00 | 5 183.00 |
UE of which provisions and reversals: - Operating | | 1 232.00 | | |
UG - Financial | | | 5 183.00 | |
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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 | 63 246.00 | 63 246.00 | | 63 246.00 |
8C Staff and Related Accounts | 61 910.00 | 61 910.00 | | 61 910.00 |
8D Social Security and Other Social Organizations | 56 417.00 | 56 417.00 | | 56 417.00 |
8E Income Taxes | 45 515.00 | 45 515.00 | | 45 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 048.00 | 61 048.00 | | 61 048.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 247 048.00 | 247 048.00 | | 247 048.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VC Group and associates | 225 761.00 | 225 761.00 | | 225 761.00 |
VI Group and Associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 753.00 | 14 753.00 | | 14 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 573.00 | 495 573.00 | | 495 573.00 |
VW VAT | 55 526.00 | 55 526.00 | | 55 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 417.00 | 462 417.00 | | 462 417.00 |
