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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 | 22 463.00 | 20 211.00 | 2 253.00 | 22 463.00 |
AH Goodwill | 143 924.00 | | 143 924.00 | 143 924.00 |
AN Land | 254 271.00 | | 254 271.00 | 254 271.00 |
AP Buildings | 248 511.00 | 34 902.00 | 213 609.00 | 248 511.00 |
AT Other tangible assets | 759 540.00 | 367 351.00 | 392 189.00 | 759 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 428 725.00 | 422 463.00 | 1 006 261.00 | 1 428 725.00 |
BX Customers and related accounts | 1 262 607.00 | | 1 262 607.00 | 1 262 607.00 |
BZ Other receivables | 19 544.00 | | 19 544.00 | 19 544.00 |
CF Cash and cash equivalents | 693 430.00 | | 693 430.00 | 693 430.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 1 985 611.00 | | 1 985 611.00 | 1 985 611.00 |
CO Grand total (0 to V) | 3 414 335.00 | 422 463.00 | 2 991 872.00 | 3 414 335.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DB Share, merger, contribution premiums, etc. | 5 326.00 | 5 326.00 | | 5 326.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DH Retained earnings | 734 118.00 | 668 387.00 | | 734 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 455.00 | 265 731.00 | | 177 455.00 |
DL TOTAL (I) | 1 093 119.00 | 1 115 664.00 | | 1 093 119.00 |
DU Loans and Debts from Credit Institutions (3) | 644 408.00 | 717 349.00 | | 644 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 96 823.00 | 86 707.00 | | 96 823.00 |
DY Tax and social security liabilities | 978 215.00 | 983 377.00 | | 978 215.00 |
EA Other liabilities | | 8 933.00 | | |
EB Prepaid income (2) | 178 866.00 | 202 842.00 | | 178 866.00 |
EC TOTAL (IV) | 1 898 753.00 | 1 999 208.00 | | 1 898 753.00 |
EE Grand total (I to V) | 2 991 872.00 | 3 114 872.00 | | 2 991 872.00 |
EI Including equity loans | 442.00 | | | 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 814.00 | | 17 814.00 | 17 814.00 |
FG Production sold - services | 5 640 981.00 | 178 548.00 | 5 819 529.00 | 5 640 981.00 |
FJ Net sales | 5 658 795.00 | 178 548.00 | 5 837 343.00 | 5 658 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 695.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 5 894 437.00 | |
FS Purchases of goods (including customs duties) | | | 17 372.00 | |
FW Other purchases and external expenses | | | 466 743.00 | |
FX Taxes, duties, and similar payments | | | 123 156.00 | |
FY Salaries and Wages | | | 3 524 752.00 | |
FZ Social Security Contributions | | | 1 374 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 785.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 5 604 419.00 | |
GG - OPERATING RESULT (I - II) | | | 290 018.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 790.00 | 7 827.00 | | 7 790.00 |
HD Total exceptional income (VII) | 7 790.00 | 7 827.00 | | 7 790.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 790.00 | 7 787.00 | | 7 790.00 |
HJ Employee participation in company results | 46 309.00 | 37 578.00 | | 46 309.00 |
HK Income tax | 67 834.00 | 64 537.00 | | 67 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 462.00 | 5 919 803.00 | | 5 902 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725 007.00 | 5 654 072.00 | | 5 725 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 455.00 | 265 731.00 | | 177 455.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 999.00 | | 1 332.00 | 1 248 999.00 |
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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 | 324 678.00 | 97 785.00 | | 324 678.00 |
PE DEPRECIATION Total including other intangible assets | 18 331.00 | 1 879.00 | | 18 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 347.00 | 95 906.00 | | 306 347.00 |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 96 823.00 | 96 823.00 | | 96 823.00 |
8C Staff and Related Accounts | 321 475.00 | 321 475.00 | | 321 475.00 |
8D Social Security and Other Social Organizations | 311 825.00 | 311 825.00 | | 311 825.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 178 866.00 | 178 866.00 | | 178 866.00 |
UX Other trade receivables | 1 262 607.00 | 1 262 607.00 | | 1 262 607.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 13 943.00 | 13 943.00 | | 13 943.00 |
VG Loans with a maturity of up to one year at origin | 644 408.00 | 73 141.00 | 299 609.00 | 644 408.00 |
VK Loans repaid during the year | 72 450.00 | | | 72 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 928.00 | 31 928.00 | | 31 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 180.00 | 1 292 180.00 | | 1 292 180.00 |
VW VAT | 310 685.00 | 310 685.00 | | 310 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 753.00 | 1 327 486.00 | 299 609.00 | 1 898 753.00 |
