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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 | 48 918.00 | 40 649.00 | 8 268.00 | 48 918.00 |
AH Goodwill | 133 760.00 | | 133 760.00 | 133 760.00 |
AT Other tangible assets | 1 000 520.00 | 824 035.00 | 176 485.00 | 1 000 520.00 |
BH Other financial assets | 257 650.00 | | 257 650.00 | 257 650.00 |
BJ TOTAL (I) | 1 831 171.00 | 864 684.00 | 966 487.00 | 1 831 171.00 |
BX Customers and related accounts | 1 444 465.00 | 212 979.00 | 1 231 486.00 | 1 444 465.00 |
BZ Other receivables | 190 381.00 | | 190 381.00 | 190 381.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 599 508.00 | | 599 508.00 | 599 508.00 |
CH Prepaid expenses | 25 534.00 | | 25 534.00 | 25 534.00 |
CJ TOTAL (II) | 2 259 897.00 | 212 979.00 | 2 046 918.00 | 2 259 897.00 |
CO Grand total (0 to V) | 4 091 069.00 | 1 077 663.00 | 3 013 406.00 | 4 091 069.00 |
CR Shares due in more than one year | 212 979.00 | | | 212 979.00 |
CU Other investments | 390 324.00 | | 390 324.00 | 390 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 30 862.00 | 30 862.00 | | 30 862.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 700 000.00 | 600 000.00 | | 700 000.00 |
DH Retained earnings | 151 104.00 | 148 799.00 | | 151 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 398.00 | 172 505.00 | | 244 398.00 |
DL TOTAL (I) | 1 698 364.00 | 1 524 167.00 | | 1 698 364.00 |
DP Provisions for Risks | 73 157.00 | | | 73 157.00 |
DR TOTAL (IV) | 73 157.00 | | | 73 157.00 |
DU Loans and Debts from Credit Institutions (3) | 343 527.00 | 320 000.00 | | 343 527.00 |
DX Trade payables and related accounts | 161 498.00 | 239 004.00 | | 161 498.00 |
DY Tax and social security liabilities | 705 903.00 | 614 217.00 | | 705 903.00 |
EA Other liabilities | 30 957.00 | 44 812.00 | | 30 957.00 |
EB Prepaid income (2) | | 6 460.00 | | |
EC TOTAL (IV) | 1 241 884.00 | 1 224 493.00 | | 1 241 884.00 |
EE Grand total (I to V) | 3 013 406.00 | 2 748 659.00 | | 3 013 406.00 |
EG Accrued income and payables due within one year | 1 034 682.00 | 947 516.00 | | 1 034 682.00 |
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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 | 4 926 017.00 | | 4 926 017.00 | 4 926 017.00 |
FJ Net sales | 4 926 017.00 | | 4 926 017.00 | 4 926 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 309.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 5 035 760.00 | |
FW Other purchases and external expenses | | | 1 816 268.00 | |
FX Taxes, duties, and similar payments | | | 112 430.00 | |
FY Salaries and Wages | | | 1 850 048.00 | |
FZ Social Security Contributions | | | 659 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 808.00 | |
GE Other Expenses | | | 37 787.00 | |
GF Total Operating Expenses (II) | | | 4 659 609.00 | |
GG - OPERATING RESULT (I - II) | | | 376 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 380.00 | |
GP Total financial income (V) | | | 31 380.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 10 776.00 | | | 10 776.00 |
HE Exceptional expenses on management operations | 30 498.00 | | | 30 498.00 |
HF Exceptional expenses on capital transactions | 16 963.00 | | | 16 963.00 |
HG Exceptional depreciation and provisions | 73 157.00 | 1 276.00 | | 73 157.00 |
HH Total exceptional expenses (VIII) | 120 618.00 | 1 276.00 | | 120 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 842.00 | -1 276.00 | | -109 842.00 |
HK Income tax | 49 389.00 | 227.00 | | 49 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 916.00 | 4 667 418.00 | | 5 077 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 519.00 | 4 494 913.00 | | 4 833 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 398.00 | 172 505.00 | | 244 398.00 |
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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 | 2 299 586.00 | | 84 716.00 | 2 299 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 647 974.00 | |
I4 DECREASES Grand Total | | 553 131.00 | 1 831 171.00 | |
IO DECREASES Total including other intangible assets | | | 182 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 631.00 | 1 000 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 973.00 | | 3 705.00 | 178 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 092.00 | | 80 059.00 | 1 464 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 521.00 | | 952.00 | 656 521.00 |
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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 | 1 325 084.00 | 75 768.00 | 536 168.00 | 1 325 084.00 |
PE DEPRECIATION Total including other intangible assets | 36 106.00 | 4 544.00 | | 36 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 979.00 | 71 224.00 | 536 168.00 | 1 288 979.00 |
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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 | | 73 157.00 | | |
6T Receivables | 163 988.00 | 107 808.00 | 58 817.00 | 163 988.00 |
6X Other provisions for depreciation | 1 276.00 | | 1 276.00 | 1 276.00 |
7B Total provisions for depreciation | 165 264.00 | 107 808.00 | 60 093.00 | 165 264.00 |
7C Grand total | 165 264.00 | 180 965.00 | 60 093.00 | 165 264.00 |
UE of which provisions and reversals: - Operating | | 107 808.00 | 58 817.00 | |
UJ - Exceptional | | 73 157.00 | 1 276.00 | |
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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 | 161 498.00 | 161 498.00 | | 161 498.00 |
8C Staff and Related Accounts | 220 247.00 | 220 247.00 | | 220 247.00 |
8D Social Security and Other Social Organizations | 193 701.00 | 193 701.00 | | 193 701.00 |
8E Income Taxes | 49 389.00 | 49 389.00 | | 49 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 957.00 | 30 957.00 | | 30 957.00 |
UT Other financial assets | 257 650.00 | | | 257 650.00 |
UX Other trade receivables | 1 360 231.00 | | | 1 360 231.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
VA Doubtful or disputed receivables | 84 234.00 | | | 84 234.00 |
VB VAT | 35 619.00 | | | 35 619.00 |
VG Loans with a maturity of up to one year at origin | 276 977.00 | 69 775.00 | 207 202.00 | 276 977.00 |
VH Loans with a maturity of more than one year at origin | 66 550.00 | 66 550.00 | | 66 550.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 473.00 | | | 49 473.00 |
VM Income taxes | 153 910.00 | | | 153 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 305.00 | 28 305.00 | | 28 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 25 534.00 | | | 25 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 029.00 | 1 447 400.00 | 470 629.00 | 1 918 029.00 |
VW VAT | 214 261.00 | 214 261.00 | | 214 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 884.00 | 1 034 682.00 | 207 202.00 | 1 241 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
