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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 | 45 213.00 | 36 106.00 | 9 107.00 | 45 213.00 |
AH Goodwill | 133 760.00 | | 133 760.00 | 133 760.00 |
AT Other tangible assets | 1 464 092.00 | 1 288 979.00 | 175 113.00 | 1 464 092.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 256 697.00 | | 256 697.00 | 256 697.00 |
BJ TOTAL (I) | 2 299 586.00 | 1 325 084.00 | 974 502.00 | 2 299 586.00 |
BX Customers and related accounts | 1 481 143.00 | 163 988.00 | 1 317 155.00 | 1 481 143.00 |
BZ Other receivables | 183 389.00 | 1 276.00 | 182 113.00 | 183 389.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 219 392.00 | | 219 392.00 | 219 392.00 |
CH Prepaid expenses | 55 487.00 | | 55 487.00 | 55 487.00 |
CJ TOTAL (II) | 1 939 421.00 | 165 264.00 | 1 774 158.00 | 1 939 421.00 |
CO Grand total (0 to V) | 4 239 008.00 | 1 490 348.00 | 2 748 659.00 | 4 239 008.00 |
CU Other investments | 399 824.00 | | 399 824.00 | 399 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 30 862.00 | 30 862.00 | | 30 862.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 148 799.00 | 89 826.00 | | 148 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 505.00 | 119 293.00 | | 172 505.00 |
DL TOTAL (I) | 1 524 167.00 | 1 411 981.00 | | 1 524 167.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 47 663.00 | | 320 000.00 |
DX Trade payables and related accounts | 239 004.00 | 338 941.00 | | 239 004.00 |
DY Tax and social security liabilities | 614 217.00 | 474 881.00 | | 614 217.00 |
EA Other liabilities | 44 812.00 | 46 282.00 | | 44 812.00 |
EB Prepaid income (2) | 6 460.00 | 14 842.00 | | 6 460.00 |
EC TOTAL (IV) | 1 224 493.00 | 922 609.00 | | 1 224 493.00 |
EE Grand total (I to V) | 2 748 659.00 | 2 334 591.00 | | 2 748 659.00 |
EG Accrued income and payables due within one year | 947 516.00 | | | 947 516.00 |
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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 | 4 538 874.00 | | 4 538 874.00 | 4 538 874.00 |
FJ Net sales | 4 538 874.00 | | 4 538 874.00 | 4 538 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 109.00 | |
FQ Other income | | | 9 425.00 | |
FR Total operating income (I) | | | 4 627 408.00 | |
FW Other purchases and external expenses | | | 1 731 912.00 | |
FX Taxes, duties, and similar payments | | | 135 883.00 | |
FY Salaries and Wages | | | 1 780 113.00 | |
FZ Social Security Contributions | | | 651 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 055.00 | |
GE Other Expenses | | | 33 907.00 | |
GF Total Operating Expenses (II) | | | 4 490 076.00 | |
GG - OPERATING RESULT (I - II) | | | 137 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 010.00 | |
GP Total financial income (V) | | | 40 010.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HG Exceptional depreciation and provisions | 1 276.00 | | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 147.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -147.00 | | -1 276.00 |
HK Income tax | 227.00 | -1 728.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 418.00 | -4 539 034.00 | | 4 667 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 913.00 | 4 419 741.00 | | 4 494 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 505.00 | 119 293.00 | | 172 505.00 |
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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 | 1 880 933.00 | | 419 455.00 | 1 880 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 521.00 | |
I4 DECREASES Grand Total | 802.00 | | 2 299 586.00 | 802.00 |
IO DECREASES Total including other intangible assets | | | 178 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 802.00 | | 1 464 092.00 | 802.00 |
KD ACQUISITIONS Total including other intangible assets | 166 701.00 | | 12 272.00 | 166 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 971.00 | | 6 923.00 | 1 457 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 261.00 | | 400 260.00 | 256 261.00 |
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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 | 1 241 612.00 | 83 472.00 | | 1 241 612.00 |
PE DEPRECIATION Total including other intangible assets | 32 941.00 | 3 164.00 | | 32 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 671.00 | 80 308.00 | | 1 208 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 889.00 | 73 055.00 | 49 957.00 | 140 889.00 |
6X Other provisions for depreciation | | 1 276.00 | | |
7B Total provisions for depreciation | 140 889.00 | 74 331.00 | 49 957.00 | 140 889.00 |
7C Grand total | 140 889.00 | 74 331.00 | 49 957.00 | 140 889.00 |
UE of which provisions and reversals: - Operating | | 73 055.00 | 49 957.00 | |
UJ - Exceptional | | 1 276.00 | | |
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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 | 239 004.00 | 239 004.00 | | 239 004.00 |
8C Staff and Related Accounts | 210 712.00 | 210 712.00 | | 210 712.00 |
8D Social Security and Other Social Organizations | 195 890.00 | 195 890.00 | | 195 890.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 6 460.00 | 6 460.00 | | 6 460.00 |
UT Other financial assets | 256 697.00 | | | 256 697.00 |
UX Other trade receivables | 1 394 753.00 | | | 1 394 753.00 |
VA Doubtful or disputed receivables | 86 390.00 | | | 86 390.00 |
VB VAT | 29 299.00 | | | 29 299.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 43 023.00 | 267 761.00 | 320 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 141 350.00 | | | 141 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 653.00 | 20 653.00 | | 20 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | | | 12 740.00 |
VS Prepaid expenses | 55 487.00 | | | 55 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 716.00 | 1 492 286.00 | 484 430.00 | 1 976 716.00 |
VW VAT | 186 735.00 | 186 735.00 | | 186 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 493.00 | 947 516.00 | 267 761.00 | 1 224 493.00 |
