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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 | 196 075.00 | 196 075.00 | | 196 075.00 |
AJ Other Intangible Assets | 18 800.00 | | 18 800.00 | 18 800.00 |
AN Land | 8 154.00 | | 8 154.00 | 8 154.00 |
AP Buildings | 2 647.00 | 2 647.00 | | 2 647.00 |
AT Other tangible assets | 114 794.00 | 114 794.00 | | 114 794.00 |
BH Other financial assets | 147 304.00 | | 147 304.00 | 147 304.00 |
BJ TOTAL (I) | 537 669.00 | 357 518.00 | 180 353.00 | 537 669.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 18 500.00 | 4 340.00 | 14 160.00 | 18 500.00 |
BX Customers and related accounts | 4 128 432.00 | | 4 128 432.00 | 4 128 432.00 |
BZ Other receivables | 1 181 557.00 | 113 868.00 | 1 067 689.00 | 1 181 557.00 |
CF Cash and cash equivalents | 106 653.00 | | 106 653.00 | 106 653.00 |
CH Prepaid expenses | 32 951.00 | | 32 951.00 | 32 951.00 |
CJ TOTAL (II) | 5 468 083.00 | 118 208.00 | 5 350 885.00 | 5 468 083.00 |
CO Grand total (0 to V) | 6 006 962.00 | 475 724.00 | 5 531 238.00 | 6 006 962.00 |
CU Other investments | 50 095.00 | 44 000.00 | 6 095.00 | 50 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 667.00 | 22 667.00 | | 22 667.00 |
DG Other reserves | 528 583.00 | 846 162.00 | | 528 583.00 |
DH Retained earnings | 1 452 432.00 | 1 060 421.00 | | 1 452 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228 882.00 | 2 156 450.00 | | 2 228 882.00 |
DL TOTAL (I) | 2 228 862.00 | 2 156 450.00 | | 2 228 862.00 |
DQ Provisions for Expenses | 338 832.00 | 297 345.00 | | 338 832.00 |
DR TOTAL (IV) | 338 632.00 | 297 345.00 | | 338 632.00 |
DU Loans and Debts from Credit Institutions (3) | 37 338.00 | 21 376.00 | | 37 338.00 |
DX Trade payables and related accounts | 911 645.00 | 2 173 192.00 | | 911 645.00 |
DY Tax and social security liabilities | 38 348.00 | 47 646.00 | | 38 348.00 |
EA Other liabilities | 1 943 976.00 | 2 080 494.00 | | 1 943 976.00 |
EB Prepaid income (2) | 32 418.00 | 31 900.00 | | 32 418.00 |
EC TOTAL (IV) | 2 963 724.00 | 4 354 607.00 | | 2 963 724.00 |
EE Grand total (I to V) | 6 531 238.00 | 6 806 402.00 | | 6 531 238.00 |
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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 | | | | |
FG Production sold - services | 6 214 079.00 | 44 782.00 | 6 258 861.00 | 6 214 079.00 |
FJ Net sales | 6 214 079.00 | 44 782.00 | 6 258 861.00 | 6 214 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 627.00 | |
FR Total operating income (I) | | | 6 282 488.00 | |
FU Purchases of raw materials and other supplies | | | 444.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 4 006 421.00 | |
FX Taxes, duties, and similar payments | | | 41 331.00 | |
FZ Social Security Contributions | | | -18 265.00 | |
GE Other Expenses | | | 47 602.00 | |
GF Total Operating Expenses (II) | | | 4 078 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 30 430.00 | |
GP Total financial income (V) | | | 33 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 287.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 868.00 | 3 841.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 3 841.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -3 841.00 | | -868.00 |
HK Income tax | 739 867.00 | 701 568.00 | | 739 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 312 968.00 | 6 173 211.00 | | 6 312 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 538.00 | 5 112 790.00 | | 4 860 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 432.00 | 1 040 421.00 | | 1 452 432.00 |
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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 | 537 869.00 | | | 537 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 400.00 | |
I4 DECREASES Grand Total | | | 537 869.00 | |
IO DECREASES Total including other intangible assets | | | 214 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 875.00 | | | 214 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 594.00 | | | 125 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 400.00 | | | 197 400.00 |
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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 | 313 516.00 | | | 313 516.00 |
PE DEPRECIATION Total including other intangible assets | 196 075.00 | | | 196 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 440.00 | | | 117 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 297 345.00 | 41 287.00 | | 297 345.00 |
6N Inventories and work in progress | 4 340.00 | | | 4 340.00 |
6X Other provisions for depreciation | 113 868.00 | | | 113 868.00 |
7B Total provisions for depreciation | 162 208.00 | | | 162 208.00 |
7C Grand total | 459 553.00 | 41 287.00 | | 459 553.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 287.00 | | |
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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 | 911 645.00 | 911 645.00 | | 911 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943 973.00 | 1 943 973.00 | | 1 943 973.00 |
8L Deferred income | 32 418.00 | 32 418.00 | | 32 418.00 |
UT Other financial assets | 147 304.00 | | | 147 304.00 |
UX Other trade receivables | 4 123 432.00 | | | 4 123 432.00 |
VB VAT | 74 882.00 | | | 74 882.00 |
VC Group and associates | 1 086 607.00 | | | 1 086 607.00 |
VH Loans with a maturity of more than one year at origin | 37 336.00 | 37 336.00 | | 37 336.00 |
VN Other taxes, similar payments | 4 304.00 | | | 4 304.00 |
VP Miscellaneous | 15 490.00 | | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 544.00 | 13 544.00 | | 13 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VS Prepaid expenses | 32 951.00 | | | 32 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490 244.00 | 5 342 940.00 | 147 304.00 | 5 490 244.00 |
VW VAT | 24 804.00 | 24 804.00 | | 24 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 724.00 | 2 963 724.00 | | 2 963 724.00 |
