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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 | 209 191.00 | 202 516.00 | 6 675.00 | 209 191.00 |
AP Buildings | 1 079 369.00 | 375 484.00 | 703 884.00 | 1 079 369.00 |
AT Other tangible assets | 843 530.00 | 400 986.00 | 442 544.00 | 843 530.00 |
AV Fixed assets in progress | 20 286.00 | | 20 286.00 | 20 286.00 |
BH Other financial assets | 282 579.00 | | 282 579.00 | 282 579.00 |
BJ TOTAL (I) | 2 617 142.00 | 978 986.00 | 1 638 156.00 | 2 617 142.00 |
BX Customers and related accounts | 4 658 598.00 | 58 864.00 | 4 599 735.00 | 4 658 598.00 |
BZ Other receivables | 405 402.00 | | 405 402.00 | 405 402.00 |
CD Marketable securities | 160 442.00 | | 160 442.00 | 160 442.00 |
CF Cash and cash equivalents | 1 662 306.00 | | 1 662 306.00 | 1 662 306.00 |
CH Prepaid expenses | 396 497.00 | | 396 497.00 | 396 497.00 |
CJ TOTAL (II) | 7 283 245.00 | 58 864.00 | 7 224 381.00 | 7 283 245.00 |
CO Grand total (0 to V) | 9 900 387.00 | 1 037 850.00 | 8 862 537.00 | 9 900 387.00 |
CR Shares due in more than one year | 70 600.00 | | | 70 600.00 |
CU Other investments | 182 187.00 | | 182 187.00 | 182 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 1 719 542.00 | 929 342.00 | | 1 719 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 712.00 | 1 140 200.00 | | 790 712.00 |
DL TOTAL (I) | 2 884 254.00 | 2 443 542.00 | | 2 884 254.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 518 095.00 | 1 169 770.00 | | 1 518 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 529.00 | | 1 036.00 |
DX Trade payables and related accounts | 1 562 361.00 | 3 105 419.00 | | 1 562 361.00 |
DY Tax and social security liabilities | 946 068.00 | 1 809 652.00 | | 946 068.00 |
EA Other liabilities | 469 878.00 | 257 426.00 | | 469 878.00 |
EB Prepaid income (2) | 1 480 845.00 | 839 134.00 | | 1 480 845.00 |
EC TOTAL (IV) | 5 978 283.00 | 7 182 930.00 | | 5 978 283.00 |
EE Grand total (I to V) | 8 862 537.00 | 9 676 472.00 | | 8 862 537.00 |
EG Accrued income and payables due within one year | 5 098 957.00 | 7 182 930.00 | | 5 098 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 839.00 | 509 748.00 | | 1 839.00 |
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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 | 9 301 040.00 | | 9 301 040.00 | 9 301 040.00 |
FJ Net sales | 9 301 040.00 | | 9 301 040.00 | 9 301 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 967.00 | |
FQ Other income | | | 12 632.00 | |
FR Total operating income (I) | | | 9 575 639.00 | |
FW Other purchases and external expenses | | | 6 722 989.00 | |
FX Taxes, duties, and similar payments | | | 199 847.00 | |
FY Salaries and Wages | | | 760 265.00 | |
FZ Social Security Contributions | | | 294 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 850.00 | |
GE Other Expenses | | | 104 350.00 | |
GF Total Operating Expenses (II) | | | 8 289 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 930.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 10 254.00 | |
GR Interest and similar expenses | | | 16 988.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 17 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 114 720.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 165 220.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 123 454.00 | 40 798.00 | | 123 454.00 |
HF Exceptional expenses on capital transactions | | 114 720.00 | | |
HH Total exceptional expenses (VIII) | 123 454.00 | 155 518.00 | | 123 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 454.00 | 9 702.00 | | -73 454.00 |
HK Income tax | 414 850.00 | 580 347.00 | | 414 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 635 893.00 | 11 482 486.00 | | 9 635 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845 181.00 | 10 342 286.00 | | 8 845 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 712.00 | 1 140 200.00 | | 790 712.00 |
HP References: Equipment leasing | 88 663.00 | 76 112.00 | | 88 663.00 |
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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 | 1 456 182.00 | | 1 140 674.00 | 1 456 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 767.00 | |
I4 DECREASES Grand Total | | | 2 596 856.00 | |
IO DECREASES Total including other intangible assets | | | 209 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 704.00 | | 11 487.00 | 197 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 788.00 | | 989 110.00 | 933 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 689.00 | | 140 078.00 | 324 689.00 |
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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 | 814 990.00 | 163 996.00 | | 814 990.00 |
PE DEPRECIATION Total including other intangible assets | 197 043.00 | 5 473.00 | | 197 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 947.00 | 158 523.00 | | 617 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 49 349.00 | 43 850.00 | 34 335.00 | 49 349.00 |
7B Total provisions for depreciation | 49 349.00 | 43 850.00 | 34 335.00 | 49 349.00 |
7C Grand total | 99 349.00 | 43 850.00 | 84 335.00 | 99 349.00 |
UE of which provisions and reversals: - Operating | | 43 850.00 | 34 335.00 | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
8B Suppliers and Related Accounts | 1 562 361.00 | 1 562 361.00 | | 1 562 361.00 |
8C Staff and Related Accounts | 52 452.00 | 52 452.00 | | 52 452.00 |
8D Social Security and Other Social Organizations | 92 054.00 | 92 054.00 | | 92 054.00 |
8E Income Taxes | 37 248.00 | 37 248.00 | | 37 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 878.00 | 469 878.00 | | 469 878.00 |
8L Deferred income | 1 480 845.00 | 1 480 845.00 | | 1 480 845.00 |
UT Other financial assets | 282 579.00 | | | 282 579.00 |
UX Other trade receivables | 4 587 998.00 | | | 4 587 998.00 |
VA Doubtful or disputed receivables | 70 600.00 | | | 70 600.00 |
VB VAT | 368 401.00 | | | 368 401.00 |
VC Group and associates | 6 056.00 | | | 6 056.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 1 363 391.00 | 478 204.00 | 885 187.00 | 1 363 391.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 396 631.00 | | | 396 631.00 |
VP Miscellaneous | 5 662.00 | | | 5 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 284.00 | | | 25 284.00 |
VS Prepaid expenses | 396 497.00 | | | 396 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 076.00 | 5 389 897.00 | 353 179.00 | 5 743 076.00 |
VW VAT | 761 006.00 | 761 006.00 | | 761 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825 419.00 | 4 940 231.00 | 885 187.00 | 5 825 419.00 |
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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 | 17.00 | | | 17.00 |
