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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 | 80 666.00 | 78 290.00 | 2 375.00 | 80 666.00 |
AJ Other Intangible Assets | 57 700.00 | 38 156.00 | 19 543.00 | 57 700.00 |
AR Technical installations, industrial equipment and tools | 62 931.00 | 58 808.00 | 4 122.00 | 62 931.00 |
AT Other tangible assets | 552 097.00 | 489 230.00 | 62 867.00 | 552 097.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 36 577.00 | | 36 577.00 | 36 577.00 |
BJ TOTAL (I) | 2 072 312.00 | 664 486.00 | 1 407 826.00 | 2 072 312.00 |
BX Customers and related accounts | 6 917 712.00 | 139 465.00 | 6 778 247.00 | 6 917 712.00 |
BZ Other receivables | 1 776 129.00 | | 1 776 129.00 | 1 776 129.00 |
CF Cash and cash equivalents | 7 431 783.00 | | 7 431 783.00 | 7 431 783.00 |
CH Prepaid expenses | 129 954.00 | | 129 954.00 | 129 954.00 |
CJ TOTAL (II) | 16 255 581.00 | 139 465.00 | 16 116 115.00 | 16 255 581.00 |
CO Grand total (0 to V) | 18 327 894.00 | 803 952.00 | 17 523 942.00 | 18 327 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 173.00 | 323 173.00 | | 323 173.00 |
DD Legal reserve (1) | 35 173.00 | 35 173.00 | | 35 173.00 |
DF Regulated reserves (1) | 2 586.00 | 2 586.00 | | 2 586.00 |
DG Other reserves | 3 788 892.00 | 3 166 507.00 | | 3 788 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327 210.00 | 2 122 385.00 | | 1 327 210.00 |
DL TOTAL (I) | 5 477 036.00 | 5 649 825.00 | | 5 477 036.00 |
DP Provisions for Risks | 2 082 862.00 | 2 085 033.00 | | 2 082 862.00 |
DR TOTAL (IV) | 2 082 862.00 | 2 085 033.00 | | 2 082 862.00 |
DU Loans and Debts from Credit Institutions (3) | 5 497.00 | 3 807.00 | | 5 497.00 |
DX Trade payables and related accounts | 6 356 356.00 | 5 294 310.00 | | 6 356 356.00 |
DY Tax and social security liabilities | 2 535 610.00 | 2 131 023.00 | | 2 535 610.00 |
EA Other liabilities | 77 412.00 | 55 842.00 | | 77 412.00 |
EB Prepaid income (2) | 989 165.00 | 936 370.00 | | 989 165.00 |
EC TOTAL (IV) | 9 964 043.00 | 8 421 353.00 | | 9 964 043.00 |
EE Grand total (I to V) | 17 523 942.00 | 16 156 212.00 | | 17 523 942.00 |
EG Accrued income and payables due within one year | 9 964 043.00 | 8 421 354.00 | | 9 964 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 20 783 514.00 | | 20 783 514.00 | 20 783 514.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 573.00 | |
FQ Other income | | | 24 645.00 | |
FR Total operating income (I) | | | 21 290 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 234.00 | |
FW Other purchases and external expenses | | | 14 234 545.00 | |
FX Taxes, duties, and similar payments | | | 150 371.00 | |
FY Salaries and Wages | | | 1 923 551.00 | |
FZ Social Security Contributions | | | 606 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 831.00 | |
GE Other Expenses | | | 601 737.00 | |
GF Total Operating Expenses (II) | | | 19 424 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 89 412.00 | |
GP Total financial income (V) | | | 89 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 567.00 | | |
HB Exceptional income from capital transactions | 334.00 | 1 000.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 13 567.00 | | 334.00 |
HE Exceptional expenses on management operations | 3 043.00 | 4 531.00 | | 3 043.00 |
HH Total exceptional expenses (VIII) | 3 043.00 | 4 531.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 708.00 | 9 036.00 | | -2 708.00 |
HK Income tax | 626 185.00 | 1 101 400.00 | | 626 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 380 480.00 | 25 417 779.00 | | 21 380 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 053 270.00 | 23 295 394.00 | | 20 053 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327 210.00 | 2 122 385.00 | | 1 327 210.00 |
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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 | 1 741 637.00 | | 352 215.00 | 1 741 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 918.00 | |
I4 DECREASES Grand Total | | 21 538.00 | 2 072 313.00 | |
IO DECREASES Total including other intangible assets | | | 138 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 538.00 | 615 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 601.00 | | 3 765.00 | 134 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 912.00 | | 31 654.00 | 604 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 123.00 | | 316 795.00 | 1 002 123.00 |
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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 | 653 900.00 | 32 125.00 | 21 538.00 | 653 900.00 |
PE DEPRECIATION Total including other intangible assets | 107 907.00 | 8 540.00 | | 107 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 993.00 | 23 585.00 | 21 538.00 | 545 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 085 033.00 | 389 831.00 | 392 002.00 | 2 085 033.00 |
6T Receivables | 124 491.00 | 58 559.00 | 43 584.00 | 124 491.00 |
7B Total provisions for depreciation | 124 491.00 | 58 559.00 | 43 584.00 | 124 491.00 |
7C Grand total | 2 209 524.00 | 448 390.00 | 435 586.00 | 2 209 524.00 |
UE of which provisions and reversals: - Operating | | 448 390.00 | 435 586.00 | |
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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 | 6 356 357.00 | 6 356 357.00 | | 6 356 357.00 |
8C Staff and Related Accounts | 27 123.00 | 27 123.00 | | 27 123.00 |
8D Social Security and Other Social Organizations | 300 108.00 | 300 108.00 | | 300 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 413.00 | 77 413.00 | | 77 413.00 |
8L Deferred income | 989 166.00 | 989 166.00 | | 989 166.00 |
UT Other financial assets | 36 577.00 | | | 36 577.00 |
UX Other trade receivables | 6 748 404.00 | | | 6 748 404.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VA Doubtful or disputed receivables | 169 309.00 | | | 169 309.00 |
VB VAT | 1 099 953.00 | | | 1 099 953.00 |
VC Group and associates | 549 535.00 | | | 549 535.00 |
VH Loans with a maturity of more than one year at origin | 5 498.00 | 5 498.00 | | 5 498.00 |
VN Other taxes, similar payments | 29 114.00 | | | 29 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 815.00 | 47 815.00 | | 47 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 633.00 | | | 89 633.00 |
VS Prepaid expenses | 129 954.00 | | | 129 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860 376.00 | 8 823 799.00 | 36 577.00 | 8 860 376.00 |
VW VAT | 2 160 565.00 | 2 160 565.00 | | 2 160 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 964 044.00 | 9 964 044.00 | | 9 964 044.00 |
