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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 | 9 506.00 | 6 599.00 | 2 907.00 | 9 506.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 261.00 | 727.00 | 988.00 |
AT Other tangible assets | 178 565.00 | 136 463.00 | 42 102.00 | 178 565.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 18 096.00 | | 18 096.00 | 18 096.00 |
BH Other financial assets | 8 624.00 | | 8 624.00 | 8 624.00 |
BJ TOTAL (I) | 285 778.00 | 143 323.00 | 142 456.00 | 285 778.00 |
BX Customers and related accounts | 1 505 199.00 | 5 653.00 | 1 499 546.00 | 1 505 199.00 |
BZ Other receivables | 880 377.00 | | 880 377.00 | 880 377.00 |
CF Cash and cash equivalents | 224 602.00 | | 224 602.00 | 224 602.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 2 615 853.00 | 5 653.00 | 2 610 200.00 | 2 615 853.00 |
CO Grand total (0 to V) | 2 901 631.00 | 148 976.00 | 2 752 655.00 | 2 901 631.00 |
CP Shares due in less than one year | 8 624.00 | | | 8 624.00 |
CR Shares due in more than one year | 664 803.00 | | | 664 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 340 000.00 | 280 000.00 | | 340 000.00 |
DH Retained earnings | 22 805.00 | 30 726.00 | | 22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 896.00 | 452 079.00 | | 458 896.00 |
DK Regulated provisions | 2 766.00 | 1 518.00 | | 2 766.00 |
DL TOTAL (I) | 934 467.00 | 874 323.00 | | 934 467.00 |
DU Loans and Debts from Credit Institutions (3) | 20 977.00 | | | 20 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 520.00 | 49 118.00 | | 139 520.00 |
DX Trade payables and related accounts | 204 065.00 | 195 153.00 | | 204 065.00 |
DY Tax and social security liabilities | 1 399 943.00 | 1 465 403.00 | | 1 399 943.00 |
EA Other liabilities | 53 683.00 | 58 344.00 | | 53 683.00 |
EC TOTAL (IV) | 1 818 188.00 | 1 768 019.00 | | 1 818 188.00 |
EE Grand total (I to V) | 2 752 655.00 | 2 642 341.00 | | 2 752 655.00 |
EG Accrued income and payables due within one year | 1 753 189.00 | 1 729 270.00 | | 1 753 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 977.00 | | | 20 977.00 |
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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 | 8 328 644.00 | | 8 328 644.00 | 8 328 644.00 |
FJ Net sales | 8 328 644.00 | | 8 328 644.00 | 8 328 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 038.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 8 374 862.00 | |
FW Other purchases and external expenses | | | 521 322.00 | |
FX Taxes, duties, and similar payments | | | 319 929.00 | |
FY Salaries and Wages | | | 5 583 558.00 | |
FZ Social Security Contributions | | | 1 245 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 420.00 | |
GE Other Expenses | | | 132 842.00 | |
GF Total Operating Expenses (II) | | | 7 823 592.00 | |
GG - OPERATING RESULT (I - II) | | | 551 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 530.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 4 641.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 405.00 | 13 334.00 | | 10 405.00 |
HC Reversals of provisions and transfers of expenses | 543.00 | 289.00 | | 543.00 |
HD Total exceptional income (VII) | 10 948.00 | 13 623.00 | | 10 948.00 |
HG Exceptional depreciation and provisions | 1 791.00 | 526.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 526.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157.00 | 13 098.00 | | 9 157.00 |
HJ Employee participation in company results | 34 501.00 | 66 143.00 | | 34 501.00 |
HK Income tax | 66 459.00 | 103 343.00 | | 66 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 390 451.00 | 7 748 436.00 | | 8 390 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 931 555.00 | 7 296 357.00 | | 7 931 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 896.00 | 452 079.00 | | 458 896.00 |
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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 | 383 511.00 | | 8 502 376.00 | 383 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 600 000.00 | 26 720.00 | |
I4 DECREASES Grand Total | | 8 600 109.00 | 285 778.00 | |
IO DECREASES Total including other intangible assets | | | 79 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 179 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 136.00 | | 2 370.00 | 77 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 752.00 | | 13 910.00 | 165 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 624.00 | | 8 486 096.00 | 140 624.00 |
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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 | 128 174.00 | 15 258.00 | 109.00 | 128 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 597.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 172.00 | 14 661.00 | 109.00 | 122 172.00 |
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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 | 1 518.00 | 1 791.00 | 543.00 | 1 518.00 |
6T Receivables | 419.00 | 5 420.00 | 187.00 | 419.00 |
7B Total provisions for depreciation | 419.00 | 5 420.00 | 187.00 | 419.00 |
7C Grand total | 1 937.00 | 7 212.00 | 730.00 | 1 937.00 |
UE of which provisions and reversals: - Operating | | 5 420.00 | 187.00 | |
UJ - Exceptional | | 1 791.00 | 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 478.00 | 84 280.00 | 8 110.00 | 135 478.00 |
8B Suppliers and Related Accounts | 204 065.00 | 204 065.00 | | 204 065.00 |
8C Staff and Related Accounts | 395 910.00 | 382 109.00 | 11 040.00 | 395 910.00 |
8D Social Security and Other Social Organizations | 579 282.00 | 579 282.00 | | 579 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 683.00 | 53 683.00 | | 53 683.00 |
UT Other financial assets | 8 624.00 | 8 624.00 | | 8 624.00 |
UX Other trade receivables | 1 489 592.00 | | | 1 489 592.00 |
UY Staff and related accounts | 2 080.00 | | | 2 080.00 |
UZ Social Security, other social security organizations | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 15 606.00 | | | 15 606.00 |
VB VAT | 71 775.00 | | | 71 775.00 |
VG Loans with a maturity of up to one year at origin | 20 977.00 | 20 977.00 | | 20 977.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VM Income taxes | 764 403.00 | | | 764 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 838.00 | 13 838.00 | | 13 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 004.00 | | | 42 004.00 |
VS Prepaid expenses | 5 675.00 | | | 5 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 875.00 | 1 735 072.00 | 664 803.00 | 2 399 875.00 |
VW VAT | 410 913.00 | 410 913.00 | | 410 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 188.00 | 1 753 189.00 | 19 151.00 | 1 818 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
