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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 582.00 | | 162 582.00 | 162 582.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 2 364 183.00 | 735 663.00 | 1 628 520.00 | 2 364 183.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 2 597 331.00 | 736 406.00 | 1 860 925.00 | 2 597 331.00 |
BX Customers and related accounts | 949 801.00 | 9 781.00 | 940 020.00 | 949 801.00 |
BZ Other receivables | 59 661.00 | | 59 661.00 | 59 661.00 |
CD Marketable securities | 23 204.00 | 20 425.00 | 2 779.00 | 23 204.00 |
CF Cash and cash equivalents | 123 146.00 | | 123 146.00 | 123 146.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 1 164 526.00 | 30 206.00 | 1 134 320.00 | 1 164 526.00 |
CO Grand total (0 to V) | 3 761 857.00 | 766 612.00 | 2 995 245.00 | 3 761 857.00 |
CP Shares due in less than one year | 8 805.00 | | | 8 805.00 |
CU Other investments | 61 018.00 | | 61 018.00 | 61 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 220 600.00 | | 220 600.00 |
DD Legal reserve (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DE Statutory or contractual reserves | 131 817.00 | 131 817.00 | | 131 817.00 |
DF Regulated reserves (1) | 15 904.00 | 15 904.00 | | 15 904.00 |
DG Other reserves | 386 135.00 | 253 534.00 | | 386 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 185.00 | 282 601.00 | | 336 185.00 |
DL TOTAL (I) | 1 112 701.00 | 926 516.00 | | 1 112 701.00 |
DP Provisions for Risks | 64 683.00 | 43 761.00 | | 64 683.00 |
DR TOTAL (IV) | 64 683.00 | 43 761.00 | | 64 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 000.00 | 1 210 000.00 | | 1 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 250.00 | 230 000.00 | | 54 250.00 |
DX Trade payables and related accounts | 96 987.00 | 138 788.00 | | 96 987.00 |
DY Tax and social security liabilities | 216 550.00 | 183 274.00 | | 216 550.00 |
DZ Fixed asset liabilities and related accounts | 169 987.00 | 366 686.00 | | 169 987.00 |
EA Other liabilities | 88.00 | 630.00 | | 88.00 |
EC TOTAL (IV) | 1 817 861.00 | 2 129 378.00 | | 1 817 861.00 |
EE Grand total (I to V) | 2 995 245.00 | 3 099 654.00 | | 2 995 245.00 |
EG Accrued income and payables due within one year | 1 817 861.00 | 2 129 378.00 | | 1 817 861.00 |
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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 | 2 351 146.00 | | 2 351 146.00 | 2 351 146.00 |
FJ Net sales | 2 351 146.00 | | 2 351 146.00 | 2 351 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 761.00 | |
FQ Other income | | | 697 473.00 | |
FR Total operating income (I) | | | 3 092 379.00 | |
FW Other purchases and external expenses | | | 1 103 349.00 | |
FX Taxes, duties, and similar payments | | | 33 123.00 | |
FY Salaries and Wages | | | 193 651.00 | |
FZ Social Security Contributions | | | 73 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 683.00 | |
GE Other Expenses | | | 588 147.00 | |
GF Total Operating Expenses (II) | | | 2 580 761.00 | |
GG - OPERATING RESULT (I - II) | | | 511 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 599.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 169.00 | 243.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 243.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | -243.00 | | -2 169.00 |
HK Income tax | 165 218.00 | 136 706.00 | | 165 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 078.00 | 2 818 857.00 | | 3 093 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 893.00 | 2 536 256.00 | | 2 756 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 185.00 | 282 601.00 | | 336 185.00 |
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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 | 2 607 481.00 | | 970 571.00 | 2 607 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 823.00 | |
I4 DECREASES Grand Total | | 980 721.00 | 2 597 331.00 | |
IO DECREASES Total including other intangible assets | | | 162 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980 721.00 | 2 364 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 582.00 | | | 162 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 124.00 | | 969 523.00 | 2 376 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 775.00 | | 1 048.00 | 68 775.00 |
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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 | 608 933.00 | 522 293.00 | 394 820.00 | 608 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 933.00 | 522 293.00 | 394 820.00 | 608 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 761.00 | 64 683.00 | 43 761.00 | 43 761.00 |
6T Receivables | 7 947.00 | 1 834.00 | | 7 947.00 |
6X Other provisions for depreciation | 21 024.00 | 21 024.00 | 599.00 | 21 024.00 |
7B Total provisions for depreciation | 28 971.00 | 1 834.00 | 599.00 | 28 971.00 |
7C Grand total | 72 732.00 | 66 516.00 | 44 360.00 | 72 732.00 |
UE of which provisions and reversals: - Operating | | 66 516.00 | 43 761.00 | |
UG - Financial | | | 599.00 | |
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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 | 96 987.00 | 96 987.00 | | 96 987.00 |
8C Staff and Related Accounts | 16 836.00 | 16 836.00 | | 16 836.00 |
8D Social Security and Other Social Organizations | 47 351.00 | 47 351.00 | | 47 351.00 |
8E Income Taxes | 21 135.00 | 21 135.00 | | 21 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 987.00 | 169 987.00 | | 169 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 8 805.00 | 8 805.00 | | 8 805.00 |
UX Other trade receivables | 912 437.00 | | | 912 437.00 |
VA Doubtful or disputed receivables | 37 364.00 | | | 37 364.00 |
VB VAT | 9 577.00 | | | 9 577.00 |
VH Loans with a maturity of more than one year at origin | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
VI Group and Associates | 54 250.00 | 54 250.00 | | 54 250.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 1 210 000.00 | | | 1 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 084.00 | | | 50 084.00 |
VS Prepaid expenses | 8 715.00 | | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 981.00 | 1 026 981.00 | | 1 026 981.00 |
VW VAT | 128 800.00 | 128 800.00 | | 128 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 861.00 | 1 817 861.00 | | 1 817 861.00 |
