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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 | | | | |
AT Other tangible assets | 16 579.00 | 12 904.00 | 3 675.00 | 16 579.00 |
BH Other financial assets | 9 074.00 | | 9 074.00 | 9 074.00 |
BJ TOTAL (I) | 25 653.00 | 12 904.00 | 12 749.00 | 25 653.00 |
BX Customers and related accounts | 175 279.00 | 23 091.00 | 152 188.00 | 175 279.00 |
BZ Other receivables | 48 405.00 | | 48 405.00 | 48 405.00 |
CD Marketable securities | 237 764.00 | | 237 764.00 | 237 764.00 |
CF Cash and cash equivalents | 298 259.00 | | 298 259.00 | 298 259.00 |
CH Prepaid expenses | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 769 251.00 | 23 091.00 | 746 160.00 | 769 251.00 |
CO Grand total (0 to V) | 794 904.00 | 35 995.00 | 758 909.00 | 794 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 175.00 | 32 175.00 | | 32 175.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 826.00 | 109 826.00 | | 109 826.00 |
DH Retained earnings | 8 184.00 | | | 8 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 494.00 | 78 184.00 | | 93 494.00 |
DL TOTAL (I) | 287 678.00 | 264 184.00 | | 287 678.00 |
DP Provisions for Risks | 113 792.00 | 19 597.00 | | 113 792.00 |
DR TOTAL (IV) | 113 792.00 | 19 597.00 | | 113 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 730.00 | | |
DX Trade payables and related accounts | 159 025.00 | 47 002.00 | | 159 025.00 |
DY Tax and social security liabilities | 140 402.00 | 129 767.00 | | 140 402.00 |
EA Other liabilities | 58 012.00 | 8 058.00 | | 58 012.00 |
EC TOTAL (IV) | 357 439.00 | 186 608.00 | | 357 439.00 |
EE Grand total (I to V) | 758 909.00 | 470 389.00 | | 758 909.00 |
EG Accrued income and payables due within one year | 353 354.00 | | | 353 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 051.00 | | |
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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 | 905 564.00 | | 905 564.00 | 905 564.00 |
FJ Net sales | 905 564.00 | | 905 564.00 | 905 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 925 879.00 | |
FW Other purchases and external expenses | | | 326 646.00 | |
FX Taxes, duties, and similar payments | | | 7 829.00 | |
FY Salaries and Wages | | | 300 105.00 | |
FZ Social Security Contributions | | | 62 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 196.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 796 703.00 | |
GG - OPERATING RESULT (I - II) | | | 129 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 58 790.00 | | |
HD Total exceptional income (VII) | | 58 790.00 | | |
HE Exceptional expenses on management operations | -4.00 | 525.00 | | -4.00 |
HH Total exceptional expenses (VIII) | -4.00 | 525.00 | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 58 265.00 | | 4.00 |
HK Income tax | 35 687.00 | 28 406.00 | | 35 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 879.00 | 701 397.00 | | 925 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 386.00 | 623 214.00 | | 832 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 494.00 | 78 184.00 | | 93 494.00 |
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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 | 51 996.00 | | 1 152.00 | 51 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 290.00 | 9 074.00 | |
I4 DECREASES Grand Total | | 27 495.00 | 25 653.00 | |
IO DECREASES Total including other intangible assets | | 1 344.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 861.00 | 16 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 326.00 | | 1 114.00 | 40 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 326.00 | | 38.00 | 10 326.00 |
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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 | 34 658.00 | 4 451.00 | 26 205.00 | 34 658.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | 487.00 | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 171.00 | 4 451.00 | 25 718.00 | 34 171.00 |
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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 | 19 597.00 | 94 196.00 | | 19 597.00 |
6T Receivables | 43 104.00 | | 20 013.00 | 43 104.00 |
7B Total provisions for depreciation | 43 104.00 | | 20 013.00 | 43 104.00 |
7C Grand total | 62 701.00 | 94 196.00 | 20 013.00 | 62 701.00 |
UE of which provisions and reversals: - Operating | | 94 196.00 | 20 013.00 | |
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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 | 159 025.00 | 159 025.00 | | 159 025.00 |
8C Staff and Related Accounts | 19 889.00 | 19 889.00 | | 19 889.00 |
8D Social Security and Other Social Organizations | 62 188.00 | 62 188.00 | | 62 188.00 |
8E Income Taxes | 23 072.00 | 23 072.00 | | 23 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 012.00 | 58 012.00 | | 58 012.00 |
UT Other financial assets | 9 074.00 | | | 9 074.00 |
UX Other trade receivables | 147 663.00 | | | 147 663.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 27 617.00 | | | 27 617.00 |
VB VAT | 33 114.00 | | | 33 114.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 292.00 | | | 12 292.00 |
VS Prepaid expenses | 9 543.00 | | | 9 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 302.00 | 233 228.00 | 9 074.00 | 242 302.00 |
VW VAT | 31 459.00 | 31 459.00 | | 31 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 439.00 | 357 439.00 | | 357 439.00 |
