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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 | 47 708.00 | 33 587.00 | 14 121.00 | 47 708.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 1 393.00 | 1 393.00 | | 1 393.00 |
AT Other tangible assets | 461 569.00 | 371 976.00 | 89 594.00 | 461 569.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 32 309.00 | | 32 309.00 | 32 309.00 |
BJ TOTAL (I) | 1 576 929.00 | 550 955.00 | 1 025 973.00 | 1 576 929.00 |
BP Services in progress | | | | |
BT Goods | 908 276.00 | 65 829.00 | 842 447.00 | 908 276.00 |
BX Customers and related accounts | 448 187.00 | 16 715.00 | 431 472.00 | 448 187.00 |
BZ Other receivables | 217 737.00 | | 217 737.00 | 217 737.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 854 176.00 | | 854 176.00 | 854 176.00 |
CH Prepaid expenses | 28 281.00 | | 28 281.00 | 28 281.00 |
CJ TOTAL (II) | 3 006 657.00 | 82 544.00 | 2 924 114.00 | 3 006 657.00 |
CO Grand total (0 to V) | 4 583 586.00 | 633 499.00 | 3 950 087.00 | 4 583 586.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 401 500.00 | 104 000.00 | 297 500.00 | 401 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 899 068.00 | 451 231.00 | | 899 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 031.00 | 447 838.00 | | 130 031.00 |
DL TOTAL (I) | 1 084 099.00 | 954 068.00 | | 1 084 099.00 |
DP Provisions for Risks | 124 800.00 | 40 000.00 | | 124 800.00 |
DR TOTAL (IV) | 124 800.00 | 40 000.00 | | 124 800.00 |
DU Loans and Debts from Credit Institutions (3) | 134 820.00 | 173 448.00 | | 134 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 591 662.00 | 619 464.00 | | 591 662.00 |
DY Tax and social security liabilities | 331 164.00 | 631 649.00 | | 331 164.00 |
EA Other liabilities | 130 320.00 | 60 400.00 | | 130 320.00 |
EB Prepaid income (2) | 1 448 223.00 | 1 610 974.00 | | 1 448 223.00 |
EC TOTAL (IV) | 2 741 188.00 | 3 095 934.00 | | 2 741 188.00 |
EE Grand total (I to V) | 3 950 087.00 | 4 090 003.00 | | 3 950 087.00 |
EG Accrued income and payables due within one year | 2 648 160.00 | 2 963 173.00 | | 2 648 160.00 |
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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 | 4 316 983.00 | 489 519.00 | 4 806 502.00 | 4 316 983.00 |
FG Production sold - services | 50 404.00 | | 50 404.00 | 50 404.00 |
FJ Net sales | 4 367 387.00 | 489 519.00 | 4 856 906.00 | 4 367 387.00 |
FM Inventory production | | | -240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 720.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 881 418.00 | |
FS Purchases of goods (including customs duties) | | | 2 424 149.00 | |
FT Inventory change (goods) | | | -146 833.00 | |
FU Purchases of raw materials and other supplies | | | 2 594.00 | |
FW Other purchases and external expenses | | | 1 132 402.00 | |
FX Taxes, duties, and similar payments | | | 37 123.00 | |
FY Salaries and Wages | | | 763 220.00 | |
FZ Social Security Contributions | | | 349 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 316.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 4 625 269.00 | |
GG - OPERATING RESULT (I - II) | | | 256 149.00 | |
GK Income from other securities and fixed asset receivables | | | 27 122.00 | |
GL Other interest and similar income | | | 28 176.00 | |
GP Total financial income (V) | | | 55 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 800.00 | |
GR Interest and similar expenses | | | 13 127.00 | |
GU Total financial expenses (VI) | | | 121 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 933.00 | 60 526.00 | | 8 933.00 |
HD Total exceptional income (VII) | 8 933.00 | 60 526.00 | | 8 933.00 |
HE Exceptional expenses on management operations | 2 829.00 | 2 118.00 | | 2 829.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 2 829.00 | 42 118.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 104.00 | 18 408.00 | | 6 104.00 |
HK Income tax | 65 592.00 | 290 158.00 | | 65 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 648.00 | 6 233 724.00 | | 4 945 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 618.00 | 5 785 886.00 | | 4 815 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 031.00 | 447 838.00 | | 130 031.00 |
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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 | 1 293 169.00 | | 293 760.00 | 1 293 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 913 809.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 576 929.00 | |
IO DECREASES Total including other intangible assets | | | 200 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 607.00 | | 5 550.00 | 194 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 758.00 | | 13 205.00 | 449 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 804.00 | | 275 006.00 | 648 804.00 |
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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 | 372 753.00 | 34 202.00 | | 372 753.00 |
PE DEPRECIATION Total including other intangible assets | 32 128.00 | 1 459.00 | | 32 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 625.00 | 32 744.00 | | 340 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 744.00 | | | 32 744.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 84 800.00 | | 40 000.00 |
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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 | 591 662.00 | 591 662.00 | | 591 662.00 |
8C Staff and Related Accounts | 143 376.00 | 143 376.00 | | 143 376.00 |
8D Social Security and Other Social Organizations | 99 079.00 | 99 079.00 | | 99 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 320.00 | 130 320.00 | | 130 320.00 |
8L Deferred income | 1 448 223.00 | 1 448 223.00 | | 1 448 223.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 32 309.00 | | | 32 309.00 |
UX Other trade receivables | 425 469.00 | | | 425 469.00 |
VA Doubtful or disputed receivables | 22 718.00 | | | 22 718.00 |
VB VAT | 23 638.00 | | | 23 638.00 |
VC Group and associates | 1 374.00 | | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 132 761.00 | 39 733.00 | 93 028.00 | 132 761.00 |
VI Group and Associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VK Loans repaid during the year | 38 774.00 | | | 38 774.00 |
VM Income taxes | 178 025.00 | | | 178 025.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 137.00 | 14 137.00 | | 14 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 28 281.00 | | | 28 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 514.00 | 734 205.00 | 332 309.00 | 1 066 514.00 |
VW VAT | 74 572.00 | 74 572.00 | | 74 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 188.00 | 2 648 160.00 | 93 028.00 | 2 741 188.00 |
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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 | 14.00 | | | 14.00 |
