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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 | 43 893.00 | 42 999.00 | 894.00 | 43 893.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 343 857.00 | 155 105.00 | 188 753.00 | 343 857.00 |
AT Other tangible assets | 44 044.00 | 34 286.00 | 9 758.00 | 44 044.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 473 421.00 | 232 390.00 | 241 031.00 | 473 421.00 |
BX Customers and related accounts | 2 191 173.00 | | 2 191 173.00 | 2 191 173.00 |
BZ Other receivables | 93 095.00 | | 93 095.00 | 93 095.00 |
CF Cash and cash equivalents | 228 193.00 | | 228 193.00 | 228 193.00 |
CH Prepaid expenses | 21 655.00 | | 21 655.00 | 21 655.00 |
CJ TOTAL (II) | 2 534 116.00 | | 2 534 116.00 | 2 534 116.00 |
CO Grand total (0 to V) | 3 007 537.00 | 232 390.00 | 2 775 147.00 | 3 007 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 1 503 686.00 | 1 267 263.00 | | 1 503 686.00 |
DH Retained earnings | | -172 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 068.00 | 409 301.00 | | 72 068.00 |
DK Regulated provisions | 71.00 | 154.00 | | 71.00 |
DL TOTAL (I) | 1 581 325.00 | 1 509 341.00 | | 1 581 325.00 |
DP Provisions for Risks | 166 952.00 | 212 888.00 | | 166 952.00 |
DR TOTAL (IV) | 166 952.00 | 212 888.00 | | 166 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | 1 725.00 | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 672.00 | | | 100 672.00 |
DX Trade payables and related accounts | 170 487.00 | 274 192.00 | | 170 487.00 |
DY Tax and social security liabilities | 752 603.00 | 946 554.00 | | 752 603.00 |
EA Other liabilities | 808.00 | 360 000.00 | | 808.00 |
EC TOTAL (IV) | 1 026 870.00 | 1 582 470.00 | | 1 026 870.00 |
EE Grand total (I to V) | 2 775 147.00 | 3 304 699.00 | | 2 775 147.00 |
EG Accrued income and payables due within one year | 1 026 870.00 | 1 582 470.00 | | 1 026 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 300.00 | 1 725.00 | | 2 300.00 |
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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 | 3 834 652.00 | | 3 834 652.00 | 3 834 652.00 |
FJ Net sales | 3 834 652.00 | | 3 834 652.00 | 3 834 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 837.00 | |
FQ Other income | | | 18 086.00 | |
FR Total operating income (I) | | | 3 924 575.00 | |
FW Other purchases and external expenses | | | 1 684 106.00 | |
FX Taxes, duties, and similar payments | | | 48 142.00 | |
FY Salaries and Wages | | | 1 379 531.00 | |
FZ Social Security Contributions | | | 645 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 3 795 915.00 | |
GG - OPERATING RESULT (I - II) | | | 128 659.00 | |
GR Interest and similar expenses | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83.00 | 1 575.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 1 575.00 | | 83.00 |
HE Exceptional expenses on management operations | 21 680.00 | 36 189.00 | | 21 680.00 |
HH Total exceptional expenses (VIII) | 21 680.00 | 36 189.00 | | 21 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 597.00 | -34 614.00 | | -21 597.00 |
HK Income tax | 24 171.00 | 81 969.00 | | 24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 658.00 | 4 091 839.00 | | 3 924 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 590.00 | 3 682 538.00 | | 3 852 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 068.00 | 409 301.00 | | 72 068.00 |
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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 | 460 825.00 | | 18 315.00 | 460 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 627.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 473 421.00 | |
IO DECREASES Total including other intangible assets | | | 43 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 720.00 | 387 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 591.00 | | 1 302.00 | 42 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 608.00 | | 16 013.00 | 377 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 627.00 | | 1 000.00 | 10 627.00 |
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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 | 199 856.00 | 38 253.00 | 5 720.00 | 199 856.00 |
PE DEPRECIATION Total including other intangible assets | 41 704.00 | 1 295.00 | | 41 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 153.00 | 36 958.00 | 5 720.00 | 158 153.00 |
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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 | 154.00 | | 83.00 | 154.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 212 888.00 | | 45 936.00 | 212 888.00 |
7C Grand total | 213 042.00 | | 46 019.00 | 213 042.00 |
UE of which provisions and reversals: - Operating | | | 45 936.00 | |
UJ - Exceptional | | | 83.00 | |
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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 | 170 487.00 | 170 487.00 | | 170 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 480.00 | 101 480.00 | | 101 480.00 |
UT Other financial assets | 11 627.00 | | | 11 627.00 |
VA Doubtful or disputed receivables | 2 191 173.00 | | | 2 191 173.00 |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 095.00 | | | 93 095.00 |
VS Prepaid expenses | 21 655.00 | | | 21 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 550.00 | 2 305 923.00 | 11 627.00 | 2 317 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 870.00 | 1 026 870.00 | | 1 026 870.00 |
