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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 | 22 480.00 | 21 443.00 | 1 037.00 | 22 480.00 |
AH Goodwill | 88 197.00 | | 88 197.00 | 88 197.00 |
AN Land | 41 083.00 | 41 083.00 | | 41 083.00 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 4 581.00 | | 4 581.00 |
AT Other tangible assets | 460 919.00 | 313 069.00 | 147 850.00 | 460 919.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 617 500.00 | 380 176.00 | 237 324.00 | 617 500.00 |
BL Raw materials, supplies | 5 096.00 | | 5 096.00 | 5 096.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 789 594.00 | 403 469.00 | 2 386 125.00 | 2 789 594.00 |
BZ Other receivables | 477 333.00 | | 477 333.00 | 477 333.00 |
CF Cash and cash equivalents | 228 194.00 | | 228 194.00 | 228 194.00 |
CH Prepaid expenses | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 3 514 339.00 | 403 469.00 | 3 110 870.00 | 3 514 339.00 |
CO Grand total (0 to V) | 4 131 839.00 | 783 645.00 | 3 348 194.00 | 4 131 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 67 573.00 | 59 837.00 | | 67 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 206.00 | 127 736.00 | | 329 206.00 |
DK Regulated provisions | 1 965.00 | 9 443.00 | | 1 965.00 |
DL TOTAL (I) | 504 344.00 | 302 616.00 | | 504 344.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 899.00 | 29 836.00 | | 196 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 222.00 | 248 661.00 | | 310 222.00 |
DX Trade payables and related accounts | 47 297.00 | 56 412.00 | | 47 297.00 |
DY Tax and social security liabilities | 660 823.00 | 728 307.00 | | 660 823.00 |
DZ Fixed asset liabilities and related accounts | 35 175.00 | | | 35 175.00 |
EA Other liabilities | 585 122.00 | 538 591.00 | | 585 122.00 |
EB Prepaid income (2) | 738 311.00 | 817 036.00 | | 738 311.00 |
EC TOTAL (IV) | 2 573 850.00 | 2 418 842.00 | | 2 573 850.00 |
EE Grand total (I to V) | 3 348 194.00 | 2 991 458.00 | | 3 348 194.00 |
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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 | | | 17 294.00 | |
FJ Net sales | | | 3 287 031.00 | |
FO Operating subsidies | | | 3 213.00 | |
FQ Other income | | | 122 961.00 | |
FR Total operating income (I) | | | 3 413 204.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FT Inventory change (goods) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 28 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 338 068.00 | |
FX Taxes, duties, and similar payments | | | 44 384.00 | |
FY Salaries and Wages | | | 1 934 035.00 | |
FZ Social Security Contributions | | | 397 850.00 | |
GE Other Expenses | | | 109 509.00 | |
GF Total Operating Expenses (II) | | | 3 119 676.00 | |
GG - OPERATING RESULT (I - II) | | | 293 528.00 | |
GP Total financial income (V) | | | 8 294.00 | |
GU Total financial expenses (VI) | | | 9 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 044.00 | 4 367.00 | | 67 044.00 |
HH Total exceptional expenses (VIII) | 30 783.00 | | | 30 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 262.00 | 4 367.00 | | 36 262.00 |
HK Income tax | -384.00 | -381.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 542.00 | 3 096 943.00 | | 3 488 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 336.00 | 2 969 207.00 | | 3 159 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 206.00 | 127 736.00 | | 329 206.00 |
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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 | 525 299.00 | | | 525 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 617 500.00 | |
IO DECREASES Total including other intangible assets | | | 22 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 480.00 | | | 22 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 662.00 | | | 419 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 402 730.00 | 50 579.00 | 73 133.00 | 402 730.00 |
PE DEPRECIATION Total including other intangible assets | 14 213.00 | 7 230.00 | | 14 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 517.00 | 43 349.00 | 73 133.00 | 388 517.00 |
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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 | 9 443.00 | | 7 478.00 | 9 443.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | | 270 000.00 |
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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 | 47 297.00 | 47 297.00 | | 47 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 344.00 | 895 344.00 | | 895 344.00 |
8L Deferred income | 738 311.00 | 738 311.00 | | 738 311.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 196 899.00 | 81 696.00 | 115 203.00 | 196 899.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 37 936.00 | | | 37 936.00 |
VS Prepaid expenses | 14 122.00 | | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 140.00 | 2 765 674.00 | 515 466.00 | 3 281 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 850.00 | 2 458 646.00 | 115 203.00 | 2 573 850.00 |
