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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 | 2 512.00 | 2 320.00 | 191.00 | 2 512.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AT Other tangible assets | 28 747.00 | 22 715.00 | 6 031.00 | 28 747.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 408 876.00 | 25 036.00 | 383 839.00 | 408 876.00 |
BX Customers and related accounts | 1 705 918.00 | 3 744.00 | 1 702 174.00 | 1 705 918.00 |
BZ Other receivables | 232 414.00 | | 232 414.00 | 232 414.00 |
CF Cash and cash equivalents | 1 279 166.00 | | 1 279 166.00 | 1 279 166.00 |
CH Prepaid expenses | 170 022.00 | | 170 022.00 | 170 022.00 |
CJ TOTAL (II) | 3 387 521.00 | 3 744.00 | 3 383 777.00 | 3 387 521.00 |
CO Grand total (0 to V) | 3 796 398.00 | 28 780.00 | 3 767 617.00 | 3 796 398.00 |
CU Other investments | 358 483.00 | | 358 483.00 | 358 483.00 |
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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 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 1 151 746.00 | | | 1 151 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 219.00 | | | 258 219.00 |
DK Regulated provisions | 21.00 | | | 21.00 |
DL TOTAL (I) | 1 981 987.00 | | | 1 981 987.00 |
DU Loans and Debts from Credit Institutions (3) | 202 867.00 | | | 202 867.00 |
DX Trade payables and related accounts | 1 076 937.00 | | | 1 076 937.00 |
DY Tax and social security liabilities | 445 109.00 | | | 445 109.00 |
EA Other liabilities | 60 716.00 | | | 60 716.00 |
EC TOTAL (IV) | 1 785 629.00 | | | 1 785 629.00 |
EE Grand total (I to V) | 3 767 617.00 | | | 3 767 617.00 |
EG Accrued income and payables due within one year | 1 658 567.00 | | | 1 658 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
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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 | 10 636 251.00 | | 10 636 251.00 | 10 636 251.00 |
FJ Net sales | 10 636 251.00 | | 10 636 251.00 | 10 636 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 151.00 | |
FQ Other income | | | 5 750.00 | |
FR Total operating income (I) | | | 10 662 153.00 | |
FW Other purchases and external expenses | | | 9 631 542.00 | |
FX Taxes, duties, and similar payments | | | 24 840.00 | |
FY Salaries and Wages | | | 478 596.00 | |
FZ Social Security Contributions | | | 148 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 10 294 405.00 | |
GG - OPERATING RESULT (I - II) | | | 367 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 9 007.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 151.00 | | | 20 151.00 |
HA Exceptional income from management transactions | 5 070.00 | | | 5 070.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 7 420.00 | | | 7 420.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 401.00 | | | 7 401.00 |
HK Income tax | 123 797.00 | | | 123 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 678 582.00 | | | 10 678 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 420 362.00 | | | 10 420 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 219.00 | | | 258 219.00 |
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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 | 589 432.00 | 6 684.00 | | 589 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 240.00 | 360 085.00 | |
I4 DECREASES Grand Total | | 187 240.00 | 408 876.00 | |
IO DECREASES Total including other intangible assets | | 17 735.00 | 20 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 265.00 | 28 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 575.00 | 204.00 | | 37 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 544.00 | 6 468.00 | | 49 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 313.00 | 12.00 | | 502 313.00 |
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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 | 66 603.00 | 3 434.00 | 45 000.00 | 66 603.00 |
PE DEPRECIATION Total including other intangible assets | 19 814.00 | 242.00 | 17 735.00 | 19 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 789.00 | 3 192.00 | 27 265.00 | 46 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2.00 | 20.00 | | 2.00 |
7C Grand total | 2.00 | 20.00 | | 2.00 |
UJ - Exceptional | | 20.00 | | |
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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 | 1 076 937.00 | 1 076 937.00 | | 1 076 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 716.00 | 60 716.00 | | 60 716.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 201 298.00 | 74 984.00 | 126 313.00 | 201 298.00 |
VK Loans repaid during the year | 74 213.00 | | | 74 213.00 |
VS Prepaid expenses | 170 023.00 | | | 170 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 957.00 | 2 103 863.00 | 6 094.00 | 2 109 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 630.00 | 1 658 568.00 | 127 062.00 | 1 785 630.00 |
