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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 | 16 927.00 | 14 031.00 | 2 896.00 | 16 927.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 8 217.00 | 8 217.00 | | 8 217.00 |
AT Other tangible assets | 160 382.00 | 143 963.00 | 16 419.00 | 160 382.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 10 986.00 | | 10 986.00 | 10 986.00 |
BJ TOTAL (I) | 198 991.00 | 166 211.00 | 32 780.00 | 198 991.00 |
BX Customers and related accounts | 513 384.00 | 48 112.00 | 465 272.00 | 513 384.00 |
BZ Other receivables | 632 999.00 | | 632 999.00 | 632 999.00 |
CF Cash and cash equivalents | 444 979.00 | | 444 979.00 | 444 979.00 |
CH Prepaid expenses | 20 111.00 | | 20 111.00 | 20 111.00 |
CJ TOTAL (II) | 1 611 473.00 | 48 112.00 | 1 563 361.00 | 1 611 473.00 |
CO Grand total (0 to V) | 1 810 464.00 | 214 323.00 | 1 596 141.00 | 1 810 464.00 |
CR Shares due in more than one year | 57 685.00 | | | 57 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 213 869.00 | 213 869.00 | | 213 869.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 801.00 | 314 500.00 | | 338 801.00 |
DL TOTAL (I) | 602 830.00 | 578 528.00 | | 602 830.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 196.00 | | 260.00 |
DX Trade payables and related accounts | 61 258.00 | 108 720.00 | | 61 258.00 |
DY Tax and social security liabilities | 931 793.00 | 892 233.00 | | 931 793.00 |
EC TOTAL (IV) | 993 311.00 | 1 001 149.00 | | 993 311.00 |
EE Grand total (I to V) | 1 596 141.00 | 1 579 677.00 | | 1 596 141.00 |
EG Accrued income and payables due within one year | 993 311.00 | 1 001 149.00 | | 993 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 196.00 | | 260.00 |
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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 | 2 676 144.00 | | 2 676 144.00 | 2 676 144.00 |
FJ Net sales | 2 676 144.00 | | 2 676 144.00 | 2 676 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 419.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 696 578.00 | |
FW Other purchases and external expenses | | | 822 507.00 | |
FX Taxes, duties, and similar payments | | | 31 255.00 | |
FY Salaries and Wages | | | 915 538.00 | |
FZ Social Security Contributions | | | 391 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 117.00 | |
GE Other Expenses | | | 56 871.00 | |
GF Total Operating Expenses (II) | | | 2 240 330.00 | |
GG - OPERATING RESULT (I - II) | | | 456 248.00 | |
GL Other interest and similar income | | | 7 472.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | | 2 898.00 | | |
HH Total exceptional expenses (VIII) | | 3 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 941.00 | | |
HK Income tax | 123 553.00 | 122 414.00 | | 123 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 050.00 | 2 529 605.00 | | 2 704 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 249.00 | 2 215 105.00 | | 2 365 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 801.00 | 314 500.00 | | 338 801.00 |
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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 | 196 081.00 | | 2 911.00 | 196 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 466.00 | |
I4 DECREASES Grand Total | | | 198 991.00 | |
IO DECREASES Total including other intangible assets | | | 27 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 144.00 | | | 27 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 633.00 | | 2 749.00 | 157 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 304.00 | | 162.00 | 11 304.00 |
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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 | 154 008.00 | 12 203.00 | | 154 008.00 |
PE DEPRECIATION Total including other intangible assets | 19 411.00 | 2 836.00 | | 19 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 597.00 | 9 366.00 | | 134 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 996.00 | 10 117.00 | 20 000.00 | 57 996.00 |
7B Total provisions for depreciation | 57 996.00 | 10 117.00 | 20 000.00 | 57 996.00 |
7C Grand total | 57 996.00 | 10 117.00 | 20 000.00 | 57 996.00 |
UE of which provisions and reversals: - Operating | | 10 117.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 258.00 | 61 258.00 | | 61 258.00 |
8C Staff and Related Accounts | 140 443.00 | 140 443.00 | | 140 443.00 |
8D Social Security and Other Social Organizations | 543 484.00 | 543 484.00 | | 543 484.00 |
UT Other financial assets | 10 986.00 | | | 10 986.00 |
UX Other trade receivables | 455 698.00 | | | 455 698.00 |
VA Doubtful or disputed receivables | 57 685.00 | | | 57 685.00 |
VB VAT | 1 848.00 | | | 1 848.00 |
VC Group and associates | 577 348.00 | | | 577 348.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 585.00 | | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 538.00 | 37 538.00 | | 37 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 218.00 | | | 53 218.00 |
VS Prepaid expenses | 20 111.00 | | | 20 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 480.00 | 1 108 809.00 | 68 671.00 | 1 177 480.00 |
VW VAT | 210 328.00 | 210 328.00 | | 210 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 311.00 | 993 311.00 | | 993 311.00 |
