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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 | 33 949.00 | 32 296.00 | 1 653.00 | 33 949.00 |
AR Technical installations, industrial equipment and tools | 53 927.00 | 38 718.00 | 15 209.00 | 53 927.00 |
AT Other tangible assets | 254 322.00 | 129 714.00 | 124 608.00 | 254 322.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 345 635.00 | 200 728.00 | 144 907.00 | 345 635.00 |
BX Customers and related accounts | 853 041.00 | 624.00 | 852 417.00 | 853 041.00 |
BZ Other receivables | 78 513.00 | | 78 513.00 | 78 513.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CH Prepaid expenses | 130 797.00 | | 130 797.00 | 130 797.00 |
CJ TOTAL (II) | 1 071 000.00 | 624.00 | 1 070 376.00 | 1 071 000.00 |
CO Grand total (0 to V) | 1 416 635.00 | 201 352.00 | 1 215 283.00 | 1 416 635.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 911.00 | 163 459.00 | | 150 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | -12 548.00 | | 17 168.00 |
DL TOTAL (I) | 176 465.00 | 159 296.00 | | 176 465.00 |
DU Loans and Debts from Credit Institutions (3) | 175 986.00 | 82 437.00 | | 175 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 582.00 | | 571.00 |
DX Trade payables and related accounts | 356 857.00 | 285 227.00 | | 356 857.00 |
DY Tax and social security liabilities | 222 763.00 | 158 090.00 | | 222 763.00 |
EA Other liabilities | 80 840.00 | 28 147.00 | | 80 840.00 |
EB Prepaid income (2) | 201 801.00 | 191 731.00 | | 201 801.00 |
EC TOTAL (IV) | 1 038 819.00 | 746 214.00 | | 1 038 819.00 |
EE Grand total (I to V) | 1 215 283.00 | 905 511.00 | | 1 215 283.00 |
EG Accrued income and payables due within one year | 998 385.00 | 686 486.00 | | 998 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 748.00 | | | 108 748.00 |
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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 | 2 143 872.00 | 783 140.00 | 2 927 012.00 | 2 143 872.00 |
FJ Net sales | 2 143 872.00 | 783 140.00 | 2 927 012.00 | 2 143 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 930 220.00 | |
FW Other purchases and external expenses | | | 1 184 544.00 | |
FX Taxes, duties, and similar payments | | | 147 714.00 | |
FY Salaries and Wages | | | 1 127 068.00 | |
FZ Social Security Contributions | | | 399 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 14 714.00 | |
GF Total Operating Expenses (II) | | | 2 914 174.00 | |
GG - OPERATING RESULT (I - II) | | | 16 046.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | 296.00 | | 327.00 |
A4 Equity method investments | 11 936.00 | 6 534.00 | | 11 936.00 |
HA Exceptional income from management transactions | 5 386.00 | 3 961.00 | | 5 386.00 |
HD Total exceptional income (VII) | 5 386.00 | 3 961.00 | | 5 386.00 |
HE Exceptional expenses on management operations | 2 851.00 | 5 434.00 | | 2 851.00 |
HH Total exceptional expenses (VIII) | 2 851.00 | 5 434.00 | | 2 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 536.00 | -1 472.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 607.00 | 2 768 862.00 | | 2 935 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 439.00 | 2 781 410.00 | | 2 918 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 168.00 | -12 548.00 | | 17 168.00 |
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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 | 302 458.00 | | 43 177.00 | 302 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437.00 | |
I4 DECREASES Grand Total | | | 345 635.00 | |
IO DECREASES Total including other intangible assets | | | 33 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 949.00 | | | 33 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 072.00 | | 43 177.00 | 265 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437.00 | | | 3 437.00 |
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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 | 160 857.00 | 39 871.00 | | 160 857.00 |
PE DEPRECIATION Total including other intangible assets | 26 011.00 | 6 286.00 | | 26 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 846.00 | 33 585.00 | | 134 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 772.00 | 624.00 | 2 772.00 | 2 772.00 |
7B Total provisions for depreciation | 2 772.00 | 624.00 | 2 772.00 | 2 772.00 |
7C Grand total | 2 772.00 | 624.00 | 2 772.00 | 2 772.00 |
UE of which provisions and reversals: - Operating | | 624.00 | 2 772.00 | |
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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 | 356 857.00 | 356 857.00 | | 356 857.00 |
8C Staff and Related Accounts | 125 578.00 | 125 578.00 | | 125 578.00 |
8D Social Security and Other Social Organizations | 85 761.00 | 85 761.00 | | 85 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 840.00 | 80 840.00 | | 80 840.00 |
8L Deferred income | 201 801.00 | 201 801.00 | | 201 801.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 852 417.00 | | | 852 417.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VG Loans with a maturity of up to one year at origin | 108 831.00 | 108 831.00 | | 108 831.00 |
VH Loans with a maturity of more than one year at origin | 67 156.00 | 26 722.00 | 40 435.00 | 67 156.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 25 142.00 | | | 25 142.00 |
VM Income taxes | 43 339.00 | | | 43 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 424.00 | 11 424.00 | | 11 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 174.00 | | | 35 174.00 |
VS Prepaid expenses | 130 797.00 | | | 130 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 568.00 | 1 065 568.00 | | 1 065 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 820.00 | 998 385.00 | 40 435.00 | 1 038 820.00 |
