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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 | 3 690.00 | 3 175.00 | 514.00 | 3 690.00 |
AT Other tangible assets | 32 471.00 | 13 379.00 | 19 091.00 | 32 471.00 |
BD Other fixed assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BF Loans | 55 905.00 | | 55 905.00 | 55 905.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 110 026.00 | 16 554.00 | 93 471.00 | 110 026.00 |
BX Customers and related accounts | 1 033 334.00 | | 1 033 334.00 | 1 033 334.00 |
BZ Other receivables | 1 769 384.00 | | 1 769 384.00 | 1 769 384.00 |
CJ TOTAL (II) | 2 802 718.00 | | 2 802 718.00 | 2 802 718.00 |
CO Grand total (0 to V) | 2 912 744.00 | 16 554.00 | 2 896 189.00 | 2 912 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 364 385.00 | 1 127 372.00 | | 1 364 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 876.00 | 237 013.00 | | 227 876.00 |
DL TOTAL (I) | 1 702 262.00 | 1 474 385.00 | | 1 702 262.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 181.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 533.00 | 219 501.00 | | 260 533.00 |
DX Trade payables and related accounts | 144 887.00 | 112 236.00 | | 144 887.00 |
DY Tax and social security liabilities | 770 477.00 | 384 874.00 | | 770 477.00 |
EA Other liabilities | 17 984.00 | 1 762.00 | | 17 984.00 |
EC TOTAL (IV) | 1 193 927.00 | 718 555.00 | | 1 193 927.00 |
EE Grand total (I to V) | 2 896 189.00 | 2 192 941.00 | | 2 896 189.00 |
EG Accrued income and payables due within one year | 933 394.00 | 718 555.00 | | 933 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 181.00 | | 45.00 |
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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 | 3 907 769.00 | | 3 907 769.00 | 3 907 769.00 |
FJ Net sales | 3 907 769.00 | | 3 907 769.00 | 3 907 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 756.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 4 000 782.00 | |
FW Other purchases and external expenses | | | 193 239.00 | |
FX Taxes, duties, and similar payments | | | 102 167.00 | |
FY Salaries and Wages | | | 2 670 761.00 | |
FZ Social Security Contributions | | | 654 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GE Other Expenses | | | 9 781.00 | |
GF Total Operating Expenses (II) | | | 3 634 677.00 | |
GG - OPERATING RESULT (I - II) | | | 366 104.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 78 774.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 273.00 | | 4.00 |
HJ Employee participation in company results | 58 385.00 | 44 957.00 | | 58 385.00 |
HK Income tax | 81 036.00 | 68 285.00 | | 81 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 546.00 | 2 992 019.00 | | 4 002 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 670.00 | 2 755 005.00 | | 3 774 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 876.00 | 237 013.00 | | 227 876.00 |
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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 | 103 109.00 | | 8 710.00 | 103 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 865.00 | |
I4 DECREASES Grand Total | | 1 793.00 | 110 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793.00 | 32 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 690.00 | | | 3 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 264.00 | | | 34 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 155.00 | | 8 710.00 | 65 155.00 |
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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 | 14 247.00 | 4 101.00 | 1 793.00 | 14 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 463.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 535.00 | 3 637.00 | 1 793.00 | 11 535.00 |
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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 | 260 534.00 | 1.00 | 260 533.00 | 260 534.00 |
8B Suppliers and Related Accounts | 144 888.00 | 144 888.00 | | 144 888.00 |
8C Staff and Related Accounts | 317 997.00 | 317 997.00 | | 317 997.00 |
8D Social Security and Other Social Organizations | 182 427.00 | 182 427.00 | | 182 427.00 |
8E Income Taxes | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 984.00 | 17 984.00 | | 17 984.00 |
UP Loans | 55 905.00 | | 55 905.00 | 55 905.00 |
UT Other financial assets | 10 520.00 | 6 800.00 | 3 720.00 | 10 520.00 |
UX Other trade receivables | 1 033 334.00 | 1 033 334.00 | | 1 033 334.00 |
VB VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VC Group and associates | 1 738 078.00 | 1 738 078.00 | | 1 738 078.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 41 166.00 | | | 41 166.00 |
VN Other taxes, similar payments | 5 842.00 | 5 842.00 | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 992.00 | 12 992.00 | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 143.00 | 2 809 518.00 | 59 625.00 | 2 869 143.00 |
VW VAT | 240 959.00 | 240 959.00 | | 240 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 928.00 | 933 395.00 | 260 533.00 | 1 193 928.00 |
