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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 | 187 186.00 | 84 569.00 | 102 617.00 | 187 186.00 |
AT Other tangible assets | 52 373.00 | 49 971.00 | 2 402.00 | 52 373.00 |
BH Other financial assets | 22 074.00 | | 22 074.00 | 22 074.00 |
BJ TOTAL (I) | 261 633.00 | 134 540.00 | 127 093.00 | 261 633.00 |
BX Customers and related accounts | 479 757.00 | | 479 757.00 | 479 757.00 |
BZ Other receivables | 336 098.00 | | 336 098.00 | 336 098.00 |
CF Cash and cash equivalents | 69 660.00 | | 69 660.00 | 69 660.00 |
CH Prepaid expenses | 133 630.00 | | 133 630.00 | 133 630.00 |
CJ TOTAL (II) | 1 019 146.00 | | 1 019 146.00 | 1 019 146.00 |
CO Grand total (0 to V) | 1 280 779.00 | 134 540.00 | 1 146 239.00 | 1 280 779.00 |
CP Shares due in less than one year | 2 424.00 | | | 2 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 59 256.00 | 59 256.00 | | 59 256.00 |
DG Other reserves | 98 164.00 | 17 730.00 | | 98 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 437.00 | 80 434.00 | | 258 437.00 |
DL TOTAL (I) | 424 241.00 | 165 804.00 | | 424 241.00 |
DU Loans and Debts from Credit Institutions (3) | 309 674.00 | 389 500.00 | | 309 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 196.00 | | |
DX Trade payables and related accounts | 121 756.00 | 24 252.00 | | 121 756.00 |
DY Tax and social security liabilities | 290 339.00 | 148 230.00 | | 290 339.00 |
EA Other liabilities | 229.00 | 211.00 | | 229.00 |
EC TOTAL (IV) | 721 998.00 | 618 389.00 | | 721 998.00 |
EE Grand total (I to V) | 1 146 239.00 | 784 193.00 | | 1 146 239.00 |
EG Accrued income and payables due within one year | 496 794.00 | 499 175.00 | | 496 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 1 561 568.00 | | 1 561 568.00 | 1 561 568.00 |
FJ Net sales | 1 561 568.00 | | 1 561 568.00 | 1 561 568.00 |
FO Operating subsidies | | | 15 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 578 211.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 310 627.00 | |
FX Taxes, duties, and similar payments | | | 21 080.00 | |
FY Salaries and Wages | | | 755 043.00 | |
FZ Social Security Contributions | | | 277 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 409 441.00 | |
GG - OPERATING RESULT (I - II) | | | 168 770.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
HA Exceptional income from management transactions | 40 100.00 | | | 40 100.00 |
HB Exceptional income from capital transactions | 44 430.00 | | | 44 430.00 |
HD Total exceptional income (VII) | 84 530.00 | | | 84 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 530.00 | | | 84 530.00 |
HJ Employee participation in company results | 16 946.00 | | | 16 946.00 |
HK Income tax | -21 395.00 | -89 006.00 | | -21 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 860.00 | 902 777.00 | | 1 665 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 423.00 | 822 343.00 | | 1 407 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 437.00 | 80 434.00 | | 258 437.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 373.00 | | | 52 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 424.00 | |
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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 | 125 209.00 | 45 329.00 | 35 998.00 | 125 209.00 |
PE DEPRECIATION Total including other intangible assets | 77 159.00 | 43 408.00 | 35 998.00 | 77 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 050.00 | 1 921.00 | | 48 050.00 |
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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 | 121 756.00 | 121 756.00 | | 121 756.00 |
8C Staff and Related Accounts | 63 212.00 | 63 212.00 | | 63 212.00 |
8D Social Security and Other Social Organizations | 94 664.00 | 94 664.00 | | 94 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 22 074.00 | 2 424.00 | 19 650.00 | 22 074.00 |
UX Other trade receivables | 479 757.00 | 479 757.00 | | 479 757.00 |
VB VAT | 20 821.00 | 20 821.00 | | 20 821.00 |
VC Group and associates | 110 077.00 | 110 077.00 | | 110 077.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 309 214.00 | 84 011.00 | 225 203.00 | 309 214.00 |
VK Loans repaid during the year | 79 983.00 | | | 79 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 946.00 | 13 946.00 | | 13 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 201.00 | 205 201.00 | | 205 201.00 |
VS Prepaid expenses | 133 630.00 | 133 630.00 | | 133 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 560.00 | 951 910.00 | 19 650.00 | 971 560.00 |
VW VAT | 118 518.00 | 118 518.00 | | 118 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 998.00 | 496 794.00 | 225 203.00 | 721 998.00 |
