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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 | 502 335.00 | 199 410.00 | 302 925.00 | 502 335.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 421 225.00 | 289 116.00 | 132 108.00 | 421 225.00 |
AX Advances and down payments | 355 430.00 | | 355 430.00 | 355 430.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 41 249.00 | | 41 249.00 | 41 249.00 |
BJ TOTAL (I) | 1 571 020.00 | 507 927.00 | 1 063 093.00 | 1 571 020.00 |
BX Customers and related accounts | 721 193.00 | 29 545.00 | 691 648.00 | 721 193.00 |
BZ Other receivables | 587 847.00 | | 587 847.00 | 587 847.00 |
CD Marketable securities | 100 002.00 | | 100 002.00 | 100 002.00 |
CF Cash and cash equivalents | 433 480.00 | | 433 480.00 | 433 480.00 |
CH Prepaid expenses | 38 808.00 | | 38 808.00 | 38 808.00 |
CJ TOTAL (II) | 1 881 332.00 | 29 545.00 | 1 851 787.00 | 1 881 332.00 |
CO Grand total (0 to V) | 3 452 353.00 | 537 473.00 | 2 914 880.00 | 3 452 353.00 |
CU Other investments | 29 780.00 | 19 400.00 | 10 380.00 | 29 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | 203 626.00 | 397 425.00 | | 203 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 905.00 | -193 799.00 | | 273 905.00 |
DL TOTAL (I) | 1 789 531.00 | 1 515 626.00 | | 1 789 531.00 |
DP Provisions for Risks | 30 147.00 | 30 147.00 | | 30 147.00 |
DR TOTAL (IV) | 30 147.00 | 30 147.00 | | 30 147.00 |
DU Loans and Debts from Credit Institutions (3) | 131 945.00 | 274 121.00 | | 131 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 680.00 | 652 891.00 | | 645 680.00 |
DX Trade payables and related accounts | 18 437.00 | 58 052.00 | | 18 437.00 |
DY Tax and social security liabilities | 269 110.00 | 738 474.00 | | 269 110.00 |
EA Other liabilities | 30 028.00 | 50 055.00 | | 30 028.00 |
EC TOTAL (IV) | 1 095 201.00 | 1 773 595.00 | | 1 095 201.00 |
EE Grand total (I to V) | 2 914 880.00 | 3 319 369.00 | | 2 914 880.00 |
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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 | 1 736 797.00 | | 1 736 797.00 | 1 736 797.00 |
FJ Net sales | 1 736 797.00 | | 1 736 797.00 | 1 736 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 469.00 | |
FQ Other income | | | 13 331.00 | |
FR Total operating income (I) | | | 1 761 598.00 | |
FW Other purchases and external expenses | | | 464 950.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
FY Salaries and Wages | | | 710 034.00 | |
FZ Social Security Contributions | | | 69 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 455 428.00 | |
GG - OPERATING RESULT (I - II) | | | 306 169.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 323.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 6 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 719.00 | | |
HD Total exceptional income (VII) | | 3 719.00 | | |
HE Exceptional expenses on management operations | | 1 794.00 | | |
HF Exceptional expenses on capital transactions | | 11 585.00 | | |
HH Total exceptional expenses (VIII) | | 13 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 660.00 | | |
HK Income tax | 27 144.00 | -289 968.00 | | 27 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 004.00 | 1 261 498.00 | | 1 763 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 099.00 | 1 455 298.00 | | 1 489 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 905.00 | -193 799.00 | | 273 905.00 |
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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 | 1 014 206.00 | | | 1 014 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 029.00 | |
I4 DECREASES Grand Total | | | 1 571 020.00 | |
IO DECREASES Total including other intangible assets | | | 503 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 431.00 | | | 307 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 746.00 | | | 415 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 029.00 | | | 291 029.00 |
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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 | 3 631.00 | | | 3 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | | | 3 631.00 |
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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 | 30 147.00 | | | 30 147.00 |
6T Receivables | 29 546.00 | | | 29 546.00 |
7B Total provisions for depreciation | 48 946.00 | | | 48 946.00 |
7C Grand total | 79 093.00 | | | 79 093.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 367.00 | 32 367.00 | | 32 367.00 |
8B Suppliers and Related Accounts | 18 438.00 | 18 438.00 | | 18 438.00 |
8C Staff and Related Accounts | 69 871.00 | 69 871.00 | | 69 871.00 |
8D Social Security and Other Social Organizations | 26 822.00 | 26 822.00 | | 26 822.00 |
8E Income Taxes | 49 863.00 | 49 863.00 | | 49 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 028.00 | 30 028.00 | | 30 028.00 |
UT Other financial assets | 41 249.00 | 41 249.00 | | 41 249.00 |
UX Other trade receivables | 691 648.00 | | | 691 648.00 |
VA Doubtful or disputed receivables | 29 546.00 | | | 29 546.00 |
VB VAT | 46 894.00 | | | 46 894.00 |
VC Group and associates | 207 832.00 | | | 207 832.00 |
VH Loans with a maturity of more than one year at origin | 131 946.00 | 131 946.00 | | 131 946.00 |
VI Group and Associates | 613 314.00 | 613 314.00 | | 613 314.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 145 440.00 | | | 145 440.00 |
VN Other taxes, similar payments | 5 911.00 | | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 770.00 | | | 181 770.00 |
VS Prepaid expenses | 38 809.00 | | | 38 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 099.00 | 1 389 099.00 | | 1 389 099.00 |
VW VAT | 121 523.00 | 121 523.00 | | 121 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 203.00 | 1 095 203.00 | | 1 095 203.00 |
