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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 | 345 742.00 | 345 037.00 | 705.00 | 345 742.00 |
AT Other tangible assets | 142 604.00 | 89 715.00 | 52 889.00 | 142 604.00 |
AV Fixed assets in progress | 12 185.00 | | 12 185.00 | 12 185.00 |
BH Other financial assets | 24 275.00 | | 24 275.00 | 24 275.00 |
BJ TOTAL (I) | 524 806.00 | 434 753.00 | 90 053.00 | 524 806.00 |
BX Customers and related accounts | 488 835.00 | 675.00 | 488 160.00 | 488 835.00 |
BZ Other receivables | 2 842 961.00 | | 2 842 961.00 | 2 842 961.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 45 559.00 | | 45 559.00 | 45 559.00 |
CJ TOTAL (II) | 3 377 354.00 | 675.00 | 3 376 680.00 | 3 377 354.00 |
CO Grand total (0 to V) | 3 902 160.00 | 435 427.00 | 3 466 733.00 | 3 902 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 1 094 961.00 | 1 093 908.00 | | 1 094 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 665.00 | 491 053.00 | | 516 665.00 |
DL TOTAL (I) | 1 695 776.00 | 1 669 111.00 | | 1 695 776.00 |
DQ Provisions for Expenses | 95 648.00 | 105 979.00 | | 95 648.00 |
DR TOTAL (IV) | 95 648.00 | 105 979.00 | | 95 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DX Trade payables and related accounts | 708 761.00 | 686 152.00 | | 708 761.00 |
DY Tax and social security liabilities | 966 548.00 | 890 495.00 | | 966 548.00 |
EA Other liabilities | | 1 961.00 | | |
EC TOTAL (IV) | 1 675 309.00 | 1 578 607.00 | | 1 675 309.00 |
EE Grand total (I to V) | 3 466 733.00 | 3 353 697.00 | | 3 466 733.00 |
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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 | 6 015 823.00 | | 6 015 823.00 | 6 015 823.00 |
FJ Net sales | 6 015 823.00 | | 6 015 823.00 | 6 015 823.00 |
FO Operating subsidies | | | 53 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 221.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 186 141.00 | |
FW Other purchases and external expenses | | | 2 237 919.00 | |
FX Taxes, duties, and similar payments | | | 136 426.00 | |
FY Salaries and Wages | | | 1 962 635.00 | |
FZ Social Security Contributions | | | 785 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 674.00 | |
GE Other Expenses | | | 177 966.00 | |
GF Total Operating Expenses (II) | | | 5 331 617.00 | |
GG - OPERATING RESULT (I - II) | | | 854 524.00 | |
GL Other interest and similar income | | | 13 342.00 | |
GP Total financial income (V) | | | 13 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 052.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 856.00 | | |
HD Total exceptional income (VII) | | 7 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 856.00 | | |
HJ Employee participation in company results | 153 383.00 | 120 742.00 | | 153 383.00 |
HK Income tax | 196 766.00 | 169 588.00 | | 196 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 483.00 | 6 274 929.00 | | 6 199 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 818.00 | 5 783 876.00 | | 5 682 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 665.00 | 491 053.00 | | 516 665.00 |
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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 | 512 082.00 | | 12 724.00 | 512 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 275.00 | |
I4 DECREASES Grand Total | | | 524 806.00 | |
IO DECREASES Total including other intangible assets | | | 345 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 742.00 | | | 345 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 604.00 | | 12 185.00 | 142 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 735.00 | | 539.00 | 23 735.00 |
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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 | 423 407.00 | 11 346.00 | | 423 407.00 |
PE DEPRECIATION Total including other intangible assets | 342 691.00 | 2 346.00 | | 342 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 715.00 | 9 000.00 | | 80 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 979.00 | 19 726.00 | 30 057.00 | 105 979.00 |
6T Receivables | 1 635.00 | 675.00 | 1 635.00 | 1 635.00 |
7B Total provisions for depreciation | 1 635.00 | 675.00 | 1 635.00 | 1 635.00 |
7C Grand total | 107 614.00 | 20 401.00 | 31 692.00 | 107 614.00 |
UE of which provisions and reversals: - Operating | | 19 349.00 | 31 692.00 | |
UG - Financial | | 1 052.00 | | |
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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 | 708 761.00 | 708 761.00 | | 708 761.00 |
8C Staff and Related Accounts | 501 973.00 | 501 973.00 | | 501 973.00 |
8D Social Security and Other Social Organizations | 261 206.00 | 261 206.00 | | 261 206.00 |
8E Income Taxes | 36 263.00 | 36 263.00 | | 36 263.00 |
UP Loans | | | 8.00 | |
UT Other financial assets | 24 275.00 | | 24 275.00 | 24 275.00 |
UX Other trade receivables | 487 600.00 | 487 600.00 | | 487 600.00 |
UY Staff and related accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
UZ Social Security, other social security organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
VA Doubtful or disputed receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 72 091.00 | 72 091.00 | | 72 091.00 |
VC Group and associates | 2 719 149.00 | 2 719 149.00 | | 2 719 149.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 319.00 | 11 789.00 | 8 531.00 | 20 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 399.00 | 34 399.00 | | 34 399.00 |
VS Prepaid expenses | 45 559.00 | 45 559.00 | | 45 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 629.00 | 3 377 354.00 | 24 275.00 | 3 401 629.00 |
VW VAT | 146 787.00 | 146 787.00 | | 146 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 309.00 | 1 666 779.00 | 8 531.00 | 1 675 309.00 |
