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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 | 500 558.00 | 440 262.00 | 60 296.00 | 500 558.00 |
AH Goodwill | 1 294 578.00 | | 1 294 578.00 | 1 294 578.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 757 119.00 | 400 574.00 | 356 545.00 | 757 119.00 |
BB Receivables related to investments | 219 840.00 | | 219 840.00 | 219 840.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 63 750.00 | | 63 750.00 | 63 750.00 |
BJ TOTAL (I) | 2 847 684.00 | 842 659.00 | 2 005 025.00 | 2 847 684.00 |
BT Goods | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 4 097 411.00 | 30 143.00 | 4 067 268.00 | 4 097 411.00 |
BZ Other receivables | 257 703.00 | | 257 703.00 | 257 703.00 |
CF Cash and cash equivalents | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
CH Prepaid expenses | 49 010.00 | | 49 010.00 | 49 010.00 |
CJ TOTAL (II) | 5 407 905.00 | 30 143.00 | 5 377 762.00 | 5 407 905.00 |
CO Grand total (0 to V) | 8 255 589.00 | 872 802.00 | 7 382 786.00 | 8 255 589.00 |
CP Shares due in less than one year | 283 590.00 | | | 283 590.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 000.00 | 44 000.00 | | 1 044 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 464 974.00 | 1 270 270.00 | | 464 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 671.00 | 444 704.00 | | 1 135 671.00 |
DK Regulated provisions | 40 132.00 | 51 629.00 | | 40 132.00 |
DL TOTAL (I) | 2 689 177.00 | 1 815 003.00 | | 2 689 177.00 |
DP Provisions for Risks | | 18 206.00 | | |
DR TOTAL (IV) | | 18 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 689 477.00 | 1 158 087.00 | | 1 689 477.00 |
DX Trade payables and related accounts | 857 049.00 | 419 035.00 | | 857 049.00 |
DY Tax and social security liabilities | 2 031 356.00 | 1 007 446.00 | | 2 031 356.00 |
EA Other liabilities | 602.00 | 20 153.00 | | 602.00 |
EB Prepaid income (2) | 115 126.00 | | | 115 126.00 |
EC TOTAL (IV) | 4 693 610.00 | 2 604 720.00 | | 4 693 610.00 |
EE Grand total (I to V) | 7 382 786.00 | 4 437 929.00 | | 7 382 786.00 |
EG Accrued income and payables due within one year | 3 234 029.00 | 1 555 350.00 | | 3 234 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 006.00 | | 35 006.00 | 35 006.00 |
FG Production sold - services | 8 374 804.00 | | 8 374 804.00 | 8 374 804.00 |
FJ Net sales | 8 409 810.00 | | 8 409 810.00 | 8 409 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 839.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 626 670.00 | |
FS Purchases of goods (including customs duties) | | | 32 057.00 | |
FT Inventory change (goods) | | | -1 661.00 | |
FW Other purchases and external expenses | | | 2 322 165.00 | |
FX Taxes, duties, and similar payments | | | 188 632.00 | |
FY Salaries and Wages | | | 3 473 479.00 | |
FZ Social Security Contributions | | | 1 312 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 7 487 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 840.00 | |
GL Other interest and similar income | | | 300 142.00 | |
GP Total financial income (V) | | | 301 983.00 | |
GR Interest and similar expenses | | | 17 960.00 | |
GU Total financial expenses (VI) | | | 17 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 633.00 | 46 015.00 | | 198 633.00 |
HA Exceptional income from management transactions | 46 200.00 | | | 46 200.00 |
HB Exceptional income from capital transactions | 5 108.00 | 153 000.00 | | 5 108.00 |
HC Reversals of provisions and transfers of expenses | 36 053.00 | 53 016.00 | | 36 053.00 |
HD Total exceptional income (VII) | 87 360.00 | 206 016.00 | | 87 360.00 |
HE Exceptional expenses on management operations | 3 807.00 | 345.00 | | 3 807.00 |
HF Exceptional expenses on capital transactions | 6 399.00 | 144 071.00 | | 6 399.00 |
HG Exceptional depreciation and provisions | 24 555.00 | | | 24 555.00 |
HH Total exceptional expenses (VIII) | 34 760.00 | 144 415.00 | | 34 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 599.00 | 61 600.00 | | 52 599.00 |
HK Income tax | 340 359.00 | 178 517.00 | | 340 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 016 012.00 | 5 148 754.00 | | 9 016 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 880 341.00 | 4 704 051.00 | | 7 880 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 671.00 | 444 704.00 | | 1 135 671.00 |
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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 | 2 177 035.00 | | 1 500 886.00 | 2 177 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 73 780.00 | |
I4 DECREASES Grand Total | | 1 050 063.00 | 2 627 858.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | 1 795 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 366.00 | 758 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 763.00 | | 1 316 070.00 | 479 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 492.00 | | 169 816.00 | 638 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 780.00 | | 15 000.00 | 1 058 780.00 |
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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 | 728 192.00 | 158 131.00 | 43 664.00 | 728 192.00 |
PE DEPRECIATION Total including other intangible assets | 376 261.00 | 64 697.00 | 697.00 | 376 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 930.00 | 93 434.00 | 42 967.00 | 351 930.00 |
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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 | 51 629.00 | 24 555.00 | 36 053.00 | 51 629.00 |
5Z Total provisions for risks and expenses | 18 206.00 | | 18 206.00 | 18 206.00 |
6T Receivables | | 30 143.00 | | |
7B Total provisions for depreciation | | 30 143.00 | | |
7C Grand total | 69 835.00 | 54 698.00 | 54 259.00 | 69 835.00 |
UE of which provisions and reversals: - Operating | | 2 051.00 | 18 206.00 | |
UJ - Exceptional | | 24 555.00 | 36 053.00 | |
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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 | 857 049.00 | 857 049.00 | | 857 049.00 |
8C Staff and Related Accounts | 542 904.00 | 542 904.00 | | 542 904.00 |
8D Social Security and Other Social Organizations | 462 566.00 | 462 566.00 | | 462 566.00 |
8E Income Taxes | 128 094.00 | 128 094.00 | | 128 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
8L Deferred income | 115 126.00 | 115 126.00 | | 115 126.00 |
UL Receivables related to investments | 219 840.00 | 219 840.00 | | 219 840.00 |
UT Other financial assets | 63 750.00 | 63 750.00 | | 63 750.00 |
UX Other trade receivables | 4 027 528.00 | | | 4 027 528.00 |
UZ Social Security, other social security organizations | 7 332.00 | | | 7 332.00 |
VA Doubtful or disputed receivables | 69 883.00 | | | 69 883.00 |
VB VAT | 23 715.00 | | | 23 715.00 |
VG Loans with a maturity of up to one year at origin | 1 689 477.00 | 229 896.00 | 1 304 326.00 | 1 689 477.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 128 860.00 | | | 128 860.00 |
VP Miscellaneous | 5 222.00 | | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 623.00 | 55 623.00 | | 55 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 998.00 | | | 7 998.00 |
VS Prepaid expenses | 49 010.00 | | | 49 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 715.00 | 4 687 715.00 | | 4 687 715.00 |
VW VAT | 842 168.00 | 842 168.00 | | 842 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 610.00 | 3 234 029.00 | 1 304 326.00 | 4 693 610.00 |
