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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 | 66 192.00 | 65 240.00 | 952.00 | 66 192.00 |
AR Technical installations, industrial equipment and tools | 10 020.00 | 9 286.00 | 734.00 | 10 020.00 |
AT Other tangible assets | 136 479.00 | 78 521.00 | 57 959.00 | 136 479.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 216 936.00 | 153 046.00 | 63 890.00 | 216 936.00 |
BX Customers and related accounts | 463 212.00 | 149 669.00 | 313 543.00 | 463 212.00 |
BZ Other receivables | 114 476.00 | | 114 476.00 | 114 476.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 425 808.00 | | 425 808.00 | 425 808.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 1 206 501.00 | 149 669.00 | 1 056 832.00 | 1 206 501.00 |
CO Grand total (0 to V) | 1 423 437.00 | 302 715.00 | 1 120 722.00 | 1 423 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 22 650.00 | 22 650.00 | | 22 650.00 |
DG Other reserves | 435 144.00 | 960 305.00 | | 435 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 219.00 | 174 839.00 | | 179 219.00 |
DK Regulated provisions | 952.00 | 1 614.00 | | 952.00 |
DL TOTAL (I) | 877 965.00 | 1 399 408.00 | | 877 965.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 4 588.00 | | 4 553.00 |
DX Trade payables and related accounts | 213 615.00 | 192 936.00 | | 213 615.00 |
DY Tax and social security liabilities | 13 186.00 | 25 727.00 | | 13 186.00 |
EA Other liabilities | 11 403.00 | 17 083.00 | | 11 403.00 |
EC TOTAL (IV) | 242 757.00 | 240 334.00 | | 242 757.00 |
EE Grand total (I to V) | 1 120 722.00 | 1 640 542.00 | | 1 120 722.00 |
EG Accrued income and payables due within one year | 242 757.00 | 240 334.00 | | 242 757.00 |
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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 | 1 127 132.00 | | 1 127 132.00 | 1 127 132.00 |
FJ Net sales | 1 127 132.00 | | 1 127 132.00 | 1 127 132.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 9 657.00 | |
FR Total operating income (I) | | | 1 144 579.00 | |
FW Other purchases and external expenses | | | 762 032.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 60 061.00 | |
FZ Social Security Contributions | | | 24 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 364.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 867 030.00 | |
GG - OPERATING RESULT (I - II) | | | 277 548.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GN Positive exchange differences | | | 376.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 810.00 | 11 799.00 | | 4 810.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 462.00 | 662.00 | | 1 462.00 |
HD Total exceptional income (VII) | 11 462.00 | 662.00 | | 11 462.00 |
HE Exceptional expenses on management operations | 20 910.00 | 11 560.00 | | 20 910.00 |
HF Exceptional expenses on capital transactions | 14 989.00 | | | 14 989.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 35 898.00 | 12 360.00 | | 35 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 436.00 | -11 698.00 | | -24 436.00 |
HK Income tax | 77 530.00 | 75 908.00 | | 77 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 678.00 | 1 271 462.00 | | 1 159 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 459.00 | 1 096 624.00 | | 980 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 219.00 | 174 839.00 | | 179 219.00 |
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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 | 191 726.00 | 50 217.00 | | 191 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 819.00 | 4 245.00 | |
I4 DECREASES Grand Total | | 25 007.00 | 216 936.00 | |
IO DECREASES Total including other intangible assets | | | 66 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 189.00 | 146 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 192.00 | | | 66 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 471.00 | 50 217.00 | | 119 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 064.00 | | | 6 064.00 |
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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 | 150 574.00 | 10 672.00 | 8 200.00 | 150 574.00 |
PE DEPRECIATION Total including other intangible assets | 64 578.00 | 662.00 | | 64 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 996.00 | 10 010.00 | 8 200.00 | 85 996.00 |
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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 | 1 614.00 | | 662.00 | 1 614.00 |
5Z Total provisions for risks and expenses | 800.00 | | 800.00 | 800.00 |
6T Receivables | 144 285.00 | 7 364.00 | 1 980.00 | 144 285.00 |
7B Total provisions for depreciation | 144 285.00 | 7 364.00 | 1 980.00 | 144 285.00 |
7C Grand total | 146 699.00 | 7 364.00 | 3 442.00 | 146 699.00 |
UE of which provisions and reversals: - Operating | | 7 364.00 | | |
UJ - Exceptional | | | 1 462.00 | |
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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 | 213 615.00 | 213 615.00 | | 213 615.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
UT Other financial assets | 4 245.00 | 4 245.00 | | 4 245.00 |
UX Other trade receivables | 311 450.00 | | | 311 450.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VA Doubtful or disputed receivables | 151 762.00 | | | 151 762.00 |
VB VAT | 17 996.00 | | | 17 996.00 |
VC Group and associates | 81 419.00 | | | 81 419.00 |
VI Group and Associates | 4 553.00 | 4 553.00 | | 4 553.00 |
VM Income taxes | 2 666.00 | | | 2 666.00 |
VP Miscellaneous | 11 603.00 | | | 11 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 005.00 | | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 938.00 | 580 693.00 | 4 245.00 | 584 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 757.00 | 242 757.00 | | 242 757.00 |
