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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 | 22 480.00 | 22 480.00 | | 22 480.00 |
AH Goodwill | 88 197.00 | | 88 197.00 | 88 197.00 |
AN Land | 41 083.00 | 41 083.00 | | 41 083.00 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 4 581.00 | | 4 581.00 |
AT Other tangible assets | 482 255.00 | 360 763.00 | 121 492.00 | 482 255.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 638 836.00 | 428 907.00 | 209 929.00 | 638 836.00 |
BL Raw materials, supplies | 5 259.00 | | 5 259.00 | 5 259.00 |
BX Customers and related accounts | 2 896 269.00 | 382 821.00 | 2 513 449.00 | 2 896 269.00 |
BZ Other receivables | 563 985.00 | | 563 985.00 | 563 985.00 |
CF Cash and cash equivalents | 97 357.00 | | 97 357.00 | 97 357.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 3 576 722.00 | 382 821.00 | 3 193 901.00 | 3 576 722.00 |
CO Grand total (0 to V) | 4 215 557.00 | 811 728.00 | 3 403 830.00 | 4 215 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 196 779.00 | 67 573.00 | | 196 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 980.00 | 329 206.00 | | 216 980.00 |
DK Regulated provisions | 680.00 | 1 965.00 | | 680.00 |
DL TOTAL (I) | 520 039.00 | 504 344.00 | | 520 039.00 |
DP Provisions for Risks | 10 000.00 | 270 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 270 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 908.00 | 196 899.00 | | 154 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 706.00 | 310 222.00 | | 385 706.00 |
DX Trade payables and related accounts | 48 130.00 | 47 297.00 | | 48 130.00 |
DY Tax and social security liabilities | 732 388.00 | 660 823.00 | | 732 388.00 |
DZ Fixed asset liabilities and related accounts | | 35 175.00 | | |
EA Other liabilities | 856 495.00 | 585 122.00 | | 856 495.00 |
EB Prepaid income (2) | 696 165.00 | 738 311.00 | | 696 165.00 |
EC TOTAL (IV) | 2 873 791.00 | 2 573 850.00 | | 2 873 791.00 |
EE Grand total (I to V) | 3 403 830.00 | 3 348 194.00 | | 3 403 830.00 |
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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 | | | 19 542.00 | |
FD Production sold - goods | | | 2 960 415.00 | |
FJ Net sales | | | 2 979 957.00 | |
FO Operating subsidies | | | 2 895.00 | |
FQ Other income | | | 334 606.00 | |
FR Total operating income (I) | | | 3 317 458.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 31 038.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 315 669.00 | |
FX Taxes, duties, and similar payments | | | 43 538.00 | |
FY Salaries and Wages | | | 2 237 993.00 | |
FZ Social Security Contributions | | | 354 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 172.00 | |
GE Other Expenses | | | 29 405.00 | |
GF Total Operating Expenses (II) | | | 3 101 236.00 | |
GG - OPERATING RESULT (I - II) | | | 216 223.00 | |
GP Total financial income (V) | | | 8 804.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 815.00 | 67 044.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | | 30 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | 30.00 | | 1 815.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 077.00 | 3 488 542.00 | | 3 328 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 098.00 | 3 159 336.00 | | 3 111 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 980.00 | 329 206.00 | | 216 980.00 |
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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 | 617 500.00 | | | 617 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 638 836.00 | |
IO DECREASES Total including other intangible assets | | | 22 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 480.00 | | | 22 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 583.00 | | | 506 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 380 176.00 | 48 876.00 | 145.00 | 380 176.00 |
PE DEPRECIATION Total including other intangible assets | 21 443.00 | 1 037.00 | | 21 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 733.00 | 47 839.00 | 145.00 | 358 733.00 |
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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 | 1 965.00 | | 1 285.00 | 1 965.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | 260 000.00 | 270 000.00 |
7C Grand total | 271 965.00 | | 261 285.00 | 271 965.00 |
UE of which provisions and reversals: - Operating | | | 260 000.00 | |
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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 | 48 130.00 | 48 130.00 | | 48 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 200.00 | 1 242 200.00 | | 1 242 200.00 |
8L Deferred income | 696 165.00 | 696 165.00 | | 696 165.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 2 896 269.00 | | | 2 896 269.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 154 869.00 | 88 064.00 | 66 805.00 | 154 869.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 92 031.00 | | | 92 031.00 |
VP Miscellaneous | 563 984.00 | | | 563 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 388.00 | 652 310.00 | 80 078.00 | 732 388.00 |
VS Prepaid expenses | 13 852.00 | | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 196.00 | 2 950 646.00 | 523 550.00 | 3 474 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 791.00 | 2 726 908.00 | 146 883.00 | 2 873 791.00 |
