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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 | 196 075.00 | 196 075.00 | | 196 075.00 |
AJ Other Intangible Assets | 31 505.00 | | 31 505.00 | 31 505.00 |
AN Land | 8 154.00 | | 8 154.00 | 8 154.00 |
AP Buildings | 2 647.00 | 2 647.00 | | 2 647.00 |
BH Other financial assets | 147 304.00 | | 147 304.00 | 147 304.00 |
BJ TOTAL (I) | 435 780.00 | 242 722.00 | 193 058.00 | 435 780.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 15 700.00 | 3 640.00 | 12 060.00 | 15 700.00 |
BX Customers and related accounts | 2 040 498.00 | | 2 040 498.00 | 2 040 498.00 |
BZ Other receivables | 2 109 082.00 | 118 447.00 | 1 990 635.00 | 2 109 082.00 |
CF Cash and cash equivalents | 122 639.00 | | 122 639.00 | 122 639.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 4 291 473.00 | 122 087.00 | 4 169 386.00 | 4 291 473.00 |
CO Grand total (0 to V) | 4 727 253.00 | 364 809.00 | 4 362 444.00 | 4 727 253.00 |
CU Other investments | 50 095.00 | 44 000.00 | 6 095.00 | 50 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 616 015.00 | 528 583.00 | | 616 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 134.00 | 1 452 432.00 | | 1 270 134.00 |
DL TOTAL (I) | 2 134 016.00 | 2 228 882.00 | | 2 134 016.00 |
DQ Provisions for Expenses | 389 653.00 | 338 632.00 | | 389 653.00 |
DR TOTAL (IV) | 389 653.00 | 338 632.00 | | 389 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 336.00 | | |
DX Trade payables and related accounts | 596 925.00 | 911 645.00 | | 596 925.00 |
DY Tax and social security liabilities | 89 760.00 | 38 348.00 | | 89 760.00 |
EA Other liabilities | 1 119 378.00 | 1 943 978.00 | | 1 119 378.00 |
EB Prepaid income (2) | 32 712.00 | 32 418.00 | | 32 712.00 |
EC TOTAL (IV) | 1 838 776.00 | 2 963 724.00 | | 1 838 776.00 |
EE Grand total (I to V) | 4 362 444.00 | 5 531 238.00 | | 4 362 444.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 5 718 630.00 | 53 445.00 | 5 772 074.00 | 5 718 630.00 |
FJ Net sales | 5 721 130.00 | 53 445.00 | 5 774 574.00 | 5 721 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 7 027.00 | |
FR Total operating income (I) | | | 5 782 301.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FV Inventory change (raw materials and supplies) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 3 792 234.00 | |
FX Taxes, duties, and similar payments | | | -1 111.00 | |
FZ Social Security Contributions | | | -21 820.00 | |
GE Other Expenses | | | 57 360.00 | |
GF Total Operating Expenses (II) | | | 3 829 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 41 444.00 | |
GP Total financial income (V) | | | 41 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 600.00 | |
GU Total financial expenses (VI) | | | 55 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 868.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 868.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -868.00 | | -8.00 |
HK Income tax | 668 352.00 | 739 867.00 | | 668 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 757.00 | 6 312 968.00 | | 5 823 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 624.00 | 4 860 536.00 | | 4 553 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 134.00 | 1 452 432.00 | | 1 270 134.00 |
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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 | 537 869.00 | | 12 705.00 | 537 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 400.00 | |
I4 DECREASES Grand Total | | 114 794.00 | 435 780.00 | |
IO DECREASES Total including other intangible assets | | | 227 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 794.00 | 10 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 875.00 | | 12 705.00 | 214 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 594.00 | | | 125 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 400.00 | | | 197 400.00 |
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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 | 313 516.00 | | 114 794.00 | 313 516.00 |
PE DEPRECIATION Total including other intangible assets | 196 075.00 | | | 196 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 440.00 | | 114 794.00 | 117 440.00 |
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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 | 338 632.00 | 51 021.00 | | 338 632.00 |
6N Inventories and work in progress | 4 340.00 | | 700.00 | 4 340.00 |
6X Other provisions for depreciation | 113 868.00 | 4 579.00 | | 113 868.00 |
7B Total provisions for depreciation | 162 208.00 | 4 579.00 | 700.00 | 162 208.00 |
7C Grand total | 500 840.00 | 55 600.00 | 700.00 | 500 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 700.00 | |
UG - Financial | | 55 600.00 | | |
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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 | 596 925.00 | 596 925.00 | | 596 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119 378.00 | 1 119 378.00 | | 1 119 378.00 |
8L Deferred income | 32 712.00 | 32 712.00 | | 32 712.00 |
UT Other financial assets | 147 304.00 | | | 147 304.00 |
UX Other trade receivables | 2 040 498.00 | | | 2 040 498.00 |
VB VAT | 1 206.00 | | | 1 206.00 |
VC Group and associates | 1 742 285.00 | | | 1 742 285.00 |
VN Other taxes, similar payments | 22 034.00 | | | 22 034.00 |
VP Miscellaneous | 46 694.00 | | | 46 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 607.00 | 26 607.00 | | 26 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 864.00 | | | 296 864.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 438.00 | 4 152 134.00 | 147 304.00 | 4 299 438.00 |
VW VAT | 63 153.00 | 63 153.00 | | 63 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 776.00 | 1 838 776.00 | | 1 838 776.00 |
