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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 | 46 437.00 | 46 437.00 | | 46 437.00 |
AT Other tangible assets | 797 722.00 | 606 951.00 | 190 771.00 | 797 722.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 69 602.00 | | 69 602.00 | 69 602.00 |
BJ TOTAL (I) | 917 561.00 | 653 388.00 | 264 173.00 | 917 561.00 |
BX Customers and related accounts | 2 594 797.00 | 115 086.00 | 2 479 710.00 | 2 594 797.00 |
BZ Other receivables | 424 651.00 | | 424 651.00 | 424 651.00 |
CF Cash and cash equivalents | 98 998.00 | | 98 998.00 | 98 998.00 |
CH Prepaid expenses | 178 624.00 | | 178 624.00 | 178 624.00 |
CJ TOTAL (II) | 3 297 070.00 | 115 086.00 | 3 181 984.00 | 3 297 070.00 |
CO Grand total (0 to V) | 4 214 630.00 | 768 474.00 | 3 446 156.00 | 4 214 630.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 15 478.00 | 12 850.00 | | 15 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 907.00 | 182 628.00 | | 227 907.00 |
DK Regulated provisions | 10 957.00 | 10 873.00 | | 10 957.00 |
DL TOTAL (I) | 674 342.00 | 626 351.00 | | 674 342.00 |
DU Loans and Debts from Credit Institutions (3) | 164 657.00 | 63 466.00 | | 164 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 966.00 | 30 685.00 | | 22 966.00 |
DX Trade payables and related accounts | 1 232 073.00 | 741 711.00 | | 1 232 073.00 |
DY Tax and social security liabilities | 1 307 538.00 | 1 045 119.00 | | 1 307 538.00 |
EA Other liabilities | 44 581.00 | 119 601.00 | | 44 581.00 |
EC TOTAL (IV) | 2 771 815.00 | 2 000 583.00 | | 2 771 815.00 |
EE Grand total (I to V) | 3 446 156.00 | 2 626 934.00 | | 3 446 156.00 |
EG Accrued income and payables due within one year | 2 678 266.00 | 1 979 124.00 | | 2 678 266.00 |
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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 | 6 849 643.00 | 202 558.00 | 7 052 201.00 | 6 849 643.00 |
FJ Net sales | 6 849 643.00 | 202 558.00 | 7 052 201.00 | 6 849 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 737.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 7 118 373.00 | |
FW Other purchases and external expenses | | | 2 131 453.00 | |
FX Taxes, duties, and similar payments | | | 220 546.00 | |
FY Salaries and Wages | | | 2 920 429.00 | |
FZ Social Security Contributions | | | 1 328 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 287.00 | |
GE Other Expenses | | | 25 931.00 | |
GF Total Operating Expenses (II) | | | 6 736 746.00 | |
GG - OPERATING RESULT (I - II) | | | 381 626.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 864.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 836.00 | 599.00 | | 2 836.00 |
HD Total exceptional income (VII) | 2 836.00 | 599.00 | | 2 836.00 |
HE Exceptional expenses on management operations | 4 708.00 | 3 416.00 | | 4 708.00 |
HG Exceptional depreciation and provisions | 84.00 | 84.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | 3 500.00 | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | -2 901.00 | | -1 957.00 |
HJ Employee participation in company results | 52 112.00 | 50 000.00 | | 52 112.00 |
HK Income tax | 96 742.00 | 98 750.00 | | 96 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 208.00 | 8 929 314.00 | | 7 121 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 893 301.00 | 6 746 686.00 | | 6 893 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 907.00 | 182 628.00 | | 227 907.00 |
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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 | 858 477.00 | | | 858 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 402.00 | |
I4 DECREASES Grand Total | | | 917 561.00 | |
IO DECREASES Total including other intangible assets | | | 46 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 437.00 | | | 46 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 410.00 | | | 741 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 630.00 | | | 70 630.00 |
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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 | 579 411.00 | 73 976.00 | | 579 411.00 |
PE DEPRECIATION Total including other intangible assets | 46 437.00 | | | 46 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 975.00 | 73 976.00 | | 532 975.00 |
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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 | 10 873.00 | 84.00 | | 10 873.00 |
7B Total provisions for depreciation | 138 249.00 | 36 287.00 | 59 450.00 | 138 249.00 |
7C Grand total | 149 122.00 | 36 371.00 | 59 450.00 | 149 122.00 |
UE of which provisions and reversals: - Operating | | 36 287.00 | 59 450.00 | |
UJ - Exceptional | | 84.00 | | |
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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 | 22 966.00 | 22 966.00 | | 22 966.00 |
8B Suppliers and Related Accounts | 1 232 073.00 | 1 232 073.00 | | 1 232 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 581.00 | 44 581.00 | | 44 581.00 |
UL Receivables related to investments | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 69 602.00 | | | 69 602.00 |
VA Doubtful or disputed receivables | 2 594 797.00 | | | 2 594 797.00 |
VH Loans with a maturity of more than one year at origin | 164 657.00 | 71 108.00 | 93 549.00 | 164 657.00 |
VK Loans repaid during the year | -101 229.00 | | | -101 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 651.00 | | | 424 651.00 |
VS Prepaid expenses | 178 624.00 | | | 178 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 173.00 | 3 198 072.00 | 73 102.00 | 3 271 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 815.00 | 2 678 266.00 | 93 549.00 | 2 771 815.00 |
