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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 | 158 021.00 | 94 751.00 | 63 270.00 | 158 021.00 |
AT Other tangible assets | 171 953.00 | 19 126.00 | 152 827.00 | 171 953.00 |
BH Other financial assets | 21 459.00 | | 21 459.00 | 21 459.00 |
BJ TOTAL (I) | 366 433.00 | 113 877.00 | 252 555.00 | 366 433.00 |
BX Customers and related accounts | 1 147 622.00 | 60 030.00 | 1 087 592.00 | 1 147 622.00 |
CF Cash and cash equivalents | 1 065 861.00 | | 1 065 861.00 | 1 065 861.00 |
CH Prepaid expenses | 34 239.00 | | 34 239.00 | 34 239.00 |
CJ TOTAL (II) | 2 566 068.00 | 60 030.00 | 2 506 038.00 | 2 566 068.00 |
CO Grand total (0 to V) | 2 932 500.00 | 173 907.00 | 2 758 593.00 | 2 932 500.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 750.00 | | 5 000.00 |
DG Other reserves | 303 487.00 | 186 578.00 | | 303 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 898.00 | 139 159.00 | | 173 898.00 |
DL TOTAL (I) | 532 385.00 | 376 487.00 | | 532 385.00 |
DX Trade payables and related accounts | 1 420 694.00 | 1 408 550.00 | | 1 420 694.00 |
EA Other liabilities | 119 647.00 | 84 792.00 | | 119 647.00 |
EC TOTAL (IV) | 2 226 208.00 | 2 028 578.00 | | 2 226 208.00 |
EE Grand total (I to V) | 2 758 593.00 | 2 405 065.00 | | 2 758 593.00 |
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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 | 6 647 416.00 | 299 135.00 | 6 946 551.00 | 6 647 416.00 |
FJ Net sales | 6 647 416.00 | 299 135.00 | 6 946 551.00 | 6 647 416.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 403.00 | |
FQ Other income | | | 15 364.00 | |
FR Total operating income (I) | | | 7 045 712.00 | |
FW Other purchases and external expenses | | | 6 184 498.00 | |
FX Taxes, duties, and similar payments | | | 22 204.00 | |
FY Salaries and Wages | | | 372 480.00 | |
FZ Social Security Contributions | | | 109 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 939.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 6 756 209.00 | |
GG - OPERATING RESULT (I - II) | | | 289 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 8 233.00 | |
GU Total financial expenses (VI) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 26 519.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 381.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 26 900.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 44 730.00 | 44 752.00 | | 44 730.00 |
HF Exceptional expenses on capital transactions | 4 579.00 | 26 435.00 | | 4 579.00 |
HH Total exceptional expenses (VIII) | 49 308.00 | 71 187.00 | | 49 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 308.00 | -44 287.00 | | -47 308.00 |
HK Income tax | 64 446.00 | 38 624.00 | | 64 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 094.00 | 6 469 560.00 | | 7 052 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 196.00 | 6 330 401.00 | | 6 878 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 898.00 | 139 159.00 | | 173 898.00 |
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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 | 198 963.00 | | 178 970.00 | 198 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 459.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 366 433.00 | |
IO DECREASES Total including other intangible assets | | | 158 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 171 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 730.00 | | 40 291.00 | 117 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 790.00 | | 138 663.00 | 44 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 444.00 | | 16.00 | 36 444.00 |
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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 | 63 102.00 | 57 697.00 | 6 921.00 | 63 102.00 |
PE DEPRECIATION Total including other intangible assets | 52 509.00 | 42 242.00 | | 52 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 593.00 | 15 454.00 | 6 921.00 | 10 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 091.00 | 7 939.00 | | 52 091.00 |
7B Total provisions for depreciation | 52 091.00 | 7 939.00 | | 52 091.00 |
7C Grand total | 52 091.00 | 7 939.00 | | 52 091.00 |
UE of which provisions and reversals: - Operating | | 7 939.00 | | |
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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 | 1 420 694.00 | 1 420 694.00 | | 1 420 694.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 38 055.00 | 38 055.00 | | 38 055.00 |
8E Income Taxes | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 647.00 | 119 647.00 | | 119 647.00 |
UT Other financial assets | 21 459.00 | | | 21 459.00 |
UX Other trade receivables | 1 074 168.00 | | | 1 074 168.00 |
VA Doubtful or disputed receivables | 73 454.00 | | | 73 454.00 |
VB VAT | 247 706.00 | | | 247 706.00 |
VH Loans with a maturity of more than one year at origin | 400 965.00 | 140 994.00 | 259 971.00 | 400 965.00 |
VJ Loans taken out during the year | 273 779.00 | | | 273 779.00 |
VK Loans repaid during the year | 79 731.00 | | | 79 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 593.00 | 11 593.00 | | 11 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 639.00 | | | 70 639.00 |
VS Prepaid expenses | 34 239.00 | | | 34 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 666.00 | 1 500 207.00 | 21 459.00 | 1 521 666.00 |
VW VAT | 202 308.00 | 202 308.00 | | 202 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 208.00 | 1 966 237.00 | 259 971.00 | 2 226 208.00 |
