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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 | 19 184.00 | 19 184.00 | | 19 184.00 |
AH Goodwill | 476 423.00 | | 476 423.00 | 476 423.00 |
AT Other tangible assets | 290 335.00 | 226 761.00 | 63 574.00 | 290 335.00 |
BD Other fixed assets | 52 927.00 | | 52 927.00 | 52 927.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 1 133 316.00 | 245 945.00 | 887 371.00 | 1 133 316.00 |
BN Goods in progress | 257 718.00 | | 257 718.00 | 257 718.00 |
BX Customers and related accounts | 790 659.00 | 45 403.00 | 745 256.00 | 790 659.00 |
BZ Other receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
CF Cash and cash equivalents | 185 866.00 | | 185 866.00 | 185 866.00 |
CH Prepaid expenses | 17 442.00 | | 17 442.00 | 17 442.00 |
CJ TOTAL (II) | 1 268 355.00 | 45 403.00 | 1 222 952.00 | 1 268 355.00 |
CO Grand total (0 to V) | 2 401 671.00 | 291 348.00 | 2 110 323.00 | 2 401 671.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
CU Other investments | 285 897.00 | | 285 897.00 | 285 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 500.00 | 544 500.00 | | 544 500.00 |
DD Legal reserve (1) | 54 450.00 | 54 450.00 | | 54 450.00 |
DG Other reserves | 346 726.00 | 346 310.00 | | 346 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 583.00 | 126 416.00 | | 146 583.00 |
DL TOTAL (I) | 1 092 260.00 | 1 071 676.00 | | 1 092 260.00 |
DU Loans and Debts from Credit Institutions (3) | 139 325.00 | 207 572.00 | | 139 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 616.00 | 218 449.00 | | 124 616.00 |
DX Trade payables and related accounts | 28 575.00 | 27 250.00 | | 28 575.00 |
DY Tax and social security liabilities | 273 993.00 | 276 618.00 | | 273 993.00 |
EA Other liabilities | 37 885.00 | 17 394.00 | | 37 885.00 |
EB Prepaid income (2) | 413 670.00 | 391 794.00 | | 413 670.00 |
EC TOTAL (IV) | 1 018 063.00 | 1 139 078.00 | | 1 018 063.00 |
EE Grand total (I to V) | 2 110 323.00 | 2 210 754.00 | | 2 110 323.00 |
EG Accrued income and payables due within one year | 948 966.00 | 1 006 774.00 | | 948 966.00 |
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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 | 1 639 529.00 | | 1 639 529.00 | 1 639 529.00 |
FJ Net sales | 1 639 529.00 | | 1 639 529.00 | 1 639 529.00 |
FM Inventory production | | | -6 533.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 903.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 681 484.00 | |
FW Other purchases and external expenses | | | 597 388.00 | |
FX Taxes, duties, and similar payments | | | 26 532.00 | |
FY Salaries and Wages | | | 642 023.00 | |
FZ Social Security Contributions | | | 250 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 753.00 | |
GE Other Expenses | | | 20 287.00 | |
GF Total Operating Expenses (II) | | | 1 565 968.00 | |
GG - OPERATING RESULT (I - II) | | | 115 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 385.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 60 485.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 733.00 | 21 799.00 | | 6 733.00 |
HA Exceptional income from management transactions | | 6 593.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | 125.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 6 718.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 2 211.00 | | |
HF Exceptional expenses on capital transactions | 17 729.00 | | | 17 729.00 |
HH Total exceptional expenses (VIII) | 17 729.00 | 2 211.00 | | 17 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | 4 507.00 | | 1 271.00 |
HK Income tax | 27 477.00 | 19 183.00 | | 27 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 969.00 | 1 624 746.00 | | 1 760 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 386.00 | 1 498 330.00 | | 1 614 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 583.00 | 126 416.00 | | 146 583.00 |
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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 | 1 150 442.00 | | 14 877.00 | 1 150 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 374.00 | |
I4 DECREASES Grand Total | | 32 003.00 | 1 133 316.00 | |
IO DECREASES Total including other intangible assets | | | 495 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 003.00 | 290 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 607.00 | | | 495 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 240.00 | | 14 098.00 | 308 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 595.00 | | 779.00 | 346 595.00 |
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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 | 233 949.00 | 26 270.00 | 14 274.00 | 233 949.00 |
PE DEPRECIATION Total including other intangible assets | 19 184.00 | | | 19 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 765.00 | 26 270.00 | 14 274.00 | 214 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 820.00 | 2 753.00 | 28 170.00 | 70 820.00 |
7B Total provisions for depreciation | 70 820.00 | 2 753.00 | 28 170.00 | 70 820.00 |
7C Grand total | 70 820.00 | 2 753.00 | 28 170.00 | 70 820.00 |
UE of which provisions and reversals: - Operating | | 2 753.00 | 28 170.00 | |
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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 | 28 575.00 | 28 575.00 | | 28 575.00 |
8C Staff and Related Accounts | 68 323.00 | 68 323.00 | | 68 323.00 |
8D Social Security and Other Social Organizations | 54 703.00 | 54 703.00 | | 54 703.00 |
8E Income Taxes | 8 653.00 | 8 653.00 | | 8 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 885.00 | 37 885.00 | | 37 885.00 |
8L Deferred income | 413 670.00 | 413 670.00 | | 413 670.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 790 659.00 | 790 659.00 | | 790 659.00 |
UZ Social Security, other social security organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 139 325.00 | 70 228.00 | 69 097.00 | 139 325.00 |
VI Group and Associates | 124 616.00 | 124 616.00 | | 124 616.00 |
VJ Loans taken out during the year | 17 711.00 | | | 17 711.00 |
VK Loans repaid during the year | 78 747.00 | | | 78 747.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
VS Prepaid expenses | 17 442.00 | 17 442.00 | | 17 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 322.00 | 833 322.00 | | 833 322.00 |
VW VAT | 136 040.00 | 136 040.00 | | 136 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 063.00 | 948 966.00 | 69 097.00 | 1 018 063.00 |
