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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 | 5 980.00 | 5 859.00 | 121.00 | 5 980.00 |
AR Technical installations, industrial equipment and tools | 879.00 | 879.00 | | 879.00 |
AT Other tangible assets | 176 573.00 | 21 304.00 | 155 268.00 | 176 573.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 373.00 | | 3 373.00 | 3 373.00 |
BH Other financial assets | 51 472.00 | | 51 472.00 | 51 472.00 |
BJ TOTAL (I) | 238 477.00 | 28 042.00 | 210 435.00 | 238 477.00 |
BX Customers and related accounts | 531 501.00 | 53 242.00 | 478 258.00 | 531 501.00 |
BZ Other receivables | 352 713.00 | | 352 713.00 | 352 713.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 650 706.00 | | 1 650 706.00 | 1 650 706.00 |
CH Prepaid expenses | 17 961.00 | | 17 961.00 | 17 961.00 |
CJ TOTAL (II) | 2 557 883.00 | 53 242.00 | 2 504 640.00 | 2 557 883.00 |
CO Grand total (0 to V) | 2 796 361.00 | 81 285.00 | 2 715 076.00 | 2 796 361.00 |
CP Shares due in less than one year | 54 845.00 | | | 54 845.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 550 000.00 | 350 000.00 | | 550 000.00 |
DH Retained earnings | 27 421.00 | 47 438.00 | | 27 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 186.00 | 479 983.00 | | 386 186.00 |
DL TOTAL (I) | 1 073 607.00 | 987 421.00 | | 1 073 607.00 |
DU Loans and Debts from Credit Institutions (3) | 500 660.00 | 10 857.00 | | 500 660.00 |
DX Trade payables and related accounts | 856 064.00 | 851 967.00 | | 856 064.00 |
DY Tax and social security liabilities | 275 297.00 | 453 173.00 | | 275 297.00 |
EA Other liabilities | 9 446.00 | 3 008.00 | | 9 446.00 |
EB Prepaid income (2) | | 489 419.00 | | |
EC TOTAL (IV) | 1 641 468.00 | 1 808 426.00 | | 1 641 468.00 |
EE Grand total (I to V) | 2 715 076.00 | 2 795 847.00 | | 2 715 076.00 |
EG Accrued income and payables due within one year | 1 141 468.00 | 1 808 426.00 | | 1 141 468.00 |
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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 | 4 346 205.00 | 1 846 600.00 | 6 192 805.00 | 4 346 205.00 |
FJ Net sales | 4 346 205.00 | 1 846 600.00 | 6 192 805.00 | 4 346 205.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 039.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 226 190.00 | |
FW Other purchases and external expenses | | | 4 195 081.00 | |
FX Taxes, duties, and similar payments | | | 52 569.00 | |
FY Salaries and Wages | | | 802 670.00 | |
FZ Social Security Contributions | | | 494 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 242.00 | |
GE Other Expenses | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 5 626 610.00 | |
GG - OPERATING RESULT (I - II) | | | 599 579.00 | |
GL Other interest and similar income | | | 3 545.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 672.00 | | |
HD Total exceptional income (VII) | | 672.00 | | |
HE Exceptional expenses on management operations | 5 476.00 | 5 673.00 | | 5 476.00 |
HH Total exceptional expenses (VIII) | 5 476.00 | 5 673.00 | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 476.00 | -5 000.00 | | -5 476.00 |
HK Income tax | 206 305.00 | 262 118.00 | | 206 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 740.00 | 5 328 559.00 | | 6 229 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 554.00 | 4 848 576.00 | | 5 843 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 186.00 | 479 983.00 | | 386 186.00 |
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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 | 238 478.00 | | 37 762.00 | 238 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 373.00 | 51 673.00 | |
I4 DECREASES Grand Total | | 3 373.00 | 272 867.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 452.00 | | 37 762.00 | 177 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 046.00 | | | 55 046.00 |
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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 | 28 043.00 | | | 28 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 184.00 | | | 22 184.00 |
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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 | 919 263.00 | 919 263.00 | | 919 263.00 |
8C Staff and Related Accounts | 58 017.00 | 58 017.00 | | 58 017.00 |
8D Social Security and Other Social Organizations | 57 735.00 | 57 735.00 | | 57 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 604.00 | 10 604.00 | | 10 604.00 |
UT Other financial assets | 51 473.00 | 51 473.00 | | 51 473.00 |
UX Other trade receivables | 1 655 550.00 | | | 1 655 550.00 |
VA Doubtful or disputed receivables | 54 223.00 | | | 54 223.00 |
VB VAT | 58 583.00 | | | 58 583.00 |
VC Group and associates | 158 756.00 | | | 158 756.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 97 078.00 | | | 97 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 635.00 | | | 97 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 297.00 | 2 173 297.00 | | 2 173 297.00 |
VW VAT | 77 687.00 | 77 687.00 | | 77 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 305.00 | 1 623 305.00 | | 1 623 305.00 |
