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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
AT Other tangible assets | 95 183.00 | 32 348.00 | 62 835.00 | 95 183.00 |
BF Loans | 297 543.00 | 63 780.00 | 233 763.00 | 297 543.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 406 520.00 | 103 391.00 | 303 129.00 | 406 520.00 |
BX Customers and related accounts | 2 182 406.00 | 8 238.00 | 2 174 168.00 | 2 182 406.00 |
BZ Other receivables | 3 692 154.00 | | 3 692 154.00 | 3 692 154.00 |
CF Cash and cash equivalents | 183 847.00 | | 183 847.00 | 183 847.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 6 062 071.00 | 8 238.00 | 6 053 833.00 | 6 062 071.00 |
CO Grand total (0 to V) | 6 468 591.00 | 111 629.00 | 6 356 962.00 | 6 468 591.00 |
CR Shares due in more than one year | 776 236.00 | | | 776 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 73 896.00 | 49 265.00 | | 73 896.00 |
DG Other reserves | 995 000.00 | 525 000.00 | | 995 000.00 |
DH Retained earnings | 1 314.00 | 3 318.00 | | 1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 074.00 | 492 627.00 | | 435 074.00 |
DL TOTAL (I) | 2 305 284.00 | 1 870 211.00 | | 2 305 284.00 |
DU Loans and Debts from Credit Institutions (3) | 699 423.00 | 453 812.00 | | 699 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 446.00 | | 550.00 |
DX Trade payables and related accounts | 167 371.00 | 30 037.00 | | 167 371.00 |
DY Tax and social security liabilities | 1 484 530.00 | 1 732 252.00 | | 1 484 530.00 |
EA Other liabilities | 1 699 805.00 | 1 905 582.00 | | 1 699 805.00 |
EC TOTAL (IV) | 4 051 678.00 | 4 122 129.00 | | 4 051 678.00 |
EE Grand total (I to V) | 6 356 962.00 | 5 992 340.00 | | 6 356 962.00 |
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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 | | | 9 073 371.00 | |
FJ Net sales | | | 9 073 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 197.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 9 200 328.00 | |
FW Other purchases and external expenses | | | 1 217 707.00 | |
FX Taxes, duties, and similar payments | | | 274 935.00 | |
FY Salaries and Wages | | | 5 497 463.00 | |
FZ Social Security Contributions | | | 1 713 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 8 713 546.00 | |
GG - OPERATING RESULT (I - II) | | | 486 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 753.00 | |
GR Interest and similar expenses | | | 5 666.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 664.00 | | |
HB Exceptional income from capital transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 144 123.00 | | |
HE Exceptional expenses on management operations | 500.00 | 1 412.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | 459.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 1 871.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | 142 252.00 | | -1 561.00 |
HJ Employee participation in company results | | 39 016.00 | | |
HK Income tax | 40 728.00 | 92 841.00 | | 40 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 200 328.00 | 8 653 267.00 | | 9 200 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765 254.00 | 8 160 640.00 | | 8 765 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 074.00 | 492 627.00 | | 435 074.00 |
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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 | 379 754.00 | | | 379 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 074.00 | |
I4 DECREASES Grand Total | | | 406 520.00 | |
IO DECREASES Total including other intangible assets | | | 7 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 263.00 | | | 7 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 596.00 | | | 92 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 896.00 | | | 279 896.00 |
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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 | 31 433.00 | 8 570.00 | 393.00 | 31 433.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 170.00 | 8 570.00 | 393.00 | 24 170.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 167 371.00 | 167 371.00 | | 167 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699 805.00 | 1 699 805.00 | | 1 699 805.00 |
UP Loans | 297 543.00 | | | 297 543.00 |
UT Other financial assets | 6 531.00 | | | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 698 700.00 | | 698 700.00 | 698 700.00 |
VJ Loans taken out during the year | 245 611.00 | | | 245 611.00 |
VS Prepaid expenses | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 182 298.00 | 5 101 988.00 | 1 080 310.00 | 6 182 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 678.00 | 3 352 978.00 | 698 700.00 | 4 051 678.00 |
