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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 | 84 288.00 | 82 423.00 | 1 865.00 | 84 288.00 |
AJ Other Intangible Assets | 385 183.00 | | 385 183.00 | 385 183.00 |
AT Other tangible assets | 428 214.00 | 320 075.00 | 108 138.00 | 428 214.00 |
BH Other financial assets | 42 654.00 | | 42 654.00 | 42 654.00 |
BJ TOTAL (I) | 950 340.00 | 402 498.00 | 547 841.00 | 950 340.00 |
BX Customers and related accounts | 1 307 712.00 | 86 786.00 | 1 220 925.00 | 1 307 712.00 |
BZ Other receivables | 147 115.00 | 113.00 | 147 002.00 | 147 115.00 |
CF Cash and cash equivalents | 478 544.00 | | 478 544.00 | 478 544.00 |
CH Prepaid expenses | 50 500.00 | | 50 500.00 | 50 500.00 |
CJ TOTAL (II) | 1 983 872.00 | 86 899.00 | 1 896 973.00 | 1 983 872.00 |
CO Grand total (0 to V) | 2 934 212.00 | 489 397.00 | 2 444 814.00 | 2 934 212.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | 73.00 | | 73.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 432 957.00 | 423 862.00 | | 432 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 705.00 | 209 095.00 | | 216 705.00 |
DL TOTAL (I) | 1 199 736.00 | 1 183 030.00 | | 1 199 736.00 |
DU Loans and Debts from Credit Institutions (3) | 289 518.00 | 322 515.00 | | 289 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 324.00 | 35 290.00 | | 17 324.00 |
DX Trade payables and related accounts | 178 686.00 | 104 613.00 | | 178 686.00 |
DY Tax and social security liabilities | 493 620.00 | 458 956.00 | | 493 620.00 |
EA Other liabilities | 5 959.00 | 32 738.00 | | 5 959.00 |
EB Prepaid income (2) | 259 968.00 | 194 537.00 | | 259 968.00 |
EC TOTAL (IV) | 1 245 078.00 | 1 148 784.00 | | 1 245 078.00 |
EE Grand total (I to V) | 2 444 814.00 | 2 331 815.00 | | 2 444 814.00 |
EG Accrued income and payables due within one year | 1 100 959.00 | 939 960.00 | | 1 100 959.00 |
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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 | 47 919.00 | | 47 919.00 | 47 919.00 |
FG Production sold - services | 2 882 009.00 | | 2 882 009.00 | 2 882 009.00 |
FJ Net sales | 2 929 928.00 | | 2 929 928.00 | 2 929 928.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 209.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 966 351.00 | |
FU Purchases of raw materials and other supplies | | | 13 522.00 | |
FW Other purchases and external expenses | | | 916 201.00 | |
FX Taxes, duties, and similar payments | | | 60 576.00 | |
FY Salaries and Wages | | | 1 142 287.00 | |
FZ Social Security Contributions | | | 435 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 226.00 | |
GE Other Expenses | | | 15 201.00 | |
GF Total Operating Expenses (II) | | | 2 678 535.00 | |
GG - OPERATING RESULT (I - II) | | | 287 816.00 | |
GL Other interest and similar income | | | 4 418.00 | |
GP Total financial income (V) | | | 4 418.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 525.00 | | | 28 525.00 |
HD Total exceptional income (VII) | 28 525.00 | | | 28 525.00 |
HE Exceptional expenses on management operations | 569.00 | 107.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 107.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 956.00 | -107.00 | | 27 956.00 |
HK Income tax | 95 921.00 | 99 026.00 | | 95 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 295.00 | 2 783 280.00 | | 2 999 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 589.00 | 2 574 184.00 | | 2 782 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 705.00 | 209 095.00 | | 216 705.00 |
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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 | 911 399.00 | | 106 350.00 | 911 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 654.00 | |
I4 DECREASES Grand Total | | 67 409.00 | 950 340.00 | |
IO DECREASES Total including other intangible assets | | | 469 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 409.00 | 428 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 472.00 | | | 469 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 274.00 | | 106 350.00 | 389 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 654.00 | | | 52 654.00 |
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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 | 401 710.00 | 68 198.00 | 67 409.00 | 401 710.00 |
PE DEPRECIATION Total including other intangible assets | 73 442.00 | 8 981.00 | | 73 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 268.00 | 59 216.00 | 67 409.00 | 328 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 704.00 | 27 227.00 | 24 144.00 | 83 704.00 |
6X Other provisions for depreciation | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 83 817.00 | 27 227.00 | 24 144.00 | 83 817.00 |
7C Grand total | 83 817.00 | 27 227.00 | 24 144.00 | 83 817.00 |
UE of which provisions and reversals: - Operating | | 27 227.00 | 24 144.00 | |
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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 | 178 686.00 | 178 686.00 | | 178 686.00 |
8C Staff and Related Accounts | 140 128.00 | 140 128.00 | | 140 128.00 |
8D Social Security and Other Social Organizations | 138 193.00 | 138 193.00 | | 138 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
8L Deferred income | 259 969.00 | 259 969.00 | | 259 969.00 |
UT Other financial assets | 42 654.00 | 42 654.00 | | 42 654.00 |
UX Other trade receivables | 1 206 065.00 | | | 1 206 065.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 101 647.00 | | | 101 647.00 |
VB VAT | 29 264.00 | | | 29 264.00 |
VC Group and associates | 15 431.00 | | | 15 431.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 289 294.00 | 145 176.00 | 144 118.00 | 289 294.00 |
VI Group and Associates | 17 324.00 | 17 324.00 | | 17 324.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 135 947.00 | | | 135 947.00 |
VM Income taxes | 47 108.00 | | | 47 108.00 |
VP Miscellaneous | 34 431.00 | | | 34 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 183.00 | 31 183.00 | | 31 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 981.00 | | | 19 981.00 |
VS Prepaid expenses | 50 501.00 | | | 50 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 982.00 | 1 547 982.00 | | 1 547 982.00 |
VW VAT | 184 117.00 | 184 117.00 | | 184 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 078.00 | 1 100 960.00 | 144 118.00 | 1 245 078.00 |
