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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 | 165 318.00 | 130 499.00 | 34 819.00 | 165 318.00 |
AT Other tangible assets | 197 931.00 | 57 328.00 | 140 603.00 | 197 931.00 |
BH Other financial assets | 33 747.00 | | 33 747.00 | 33 747.00 |
BJ TOTAL (I) | 417 621.00 | 187 827.00 | 229 794.00 | 417 621.00 |
BX Customers and related accounts | 1 555 253.00 | 71 253.00 | 1 484 000.00 | 1 555 253.00 |
BZ Other receivables | 360 928.00 | | 360 928.00 | 360 928.00 |
CF Cash and cash equivalents | 992 532.00 | | 992 532.00 | 992 532.00 |
CH Prepaid expenses | 35 692.00 | | 35 692.00 | 35 692.00 |
CJ TOTAL (II) | 2 944 405.00 | 71 253.00 | 2 873 152.00 | 2 944 405.00 |
CO Grand total (0 to V) | 3 362 027.00 | 259 080.00 | 3 102 946.00 | 3 362 027.00 |
CU Other investments | 20 625.00 | | 20 625.00 | 20 625.00 |
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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 |
DG Other reserves | 377 385.00 | 303 487.00 | | 377 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 653.00 | 173 898.00 | | 237 653.00 |
DL TOTAL (I) | 670 037.00 | 532 385.00 | | 670 037.00 |
DU Loans and Debts from Credit Institutions (3) | 284 356.00 | 400 965.00 | | 284 356.00 |
DX Trade payables and related accounts | 1 646 518.00 | 1 420 694.00 | | 1 646 518.00 |
DY Tax and social security liabilities | 345 562.00 | 284 902.00 | | 345 562.00 |
EA Other liabilities | 156 474.00 | 119 647.00 | | 156 474.00 |
EC TOTAL (IV) | 2 432 909.00 | 2 226 208.00 | | 2 432 909.00 |
EE Grand total (I to V) | 3 102 946.00 | 2 758 593.00 | | 3 102 946.00 |
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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 | 7 746 586.00 | 442 692.00 | 8 189 279.00 | 7 746 586.00 |
FJ Net sales | 7 746 586.00 | 442 692.00 | 8 189 279.00 | 7 746 586.00 |
FO Operating subsidies | | | 11 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 750.00 | |
FQ Other income | | | 12 615.00 | |
FR Total operating income (I) | | | 8 375 254.00 | |
FW Other purchases and external expenses | | | 7 349 909.00 | |
FX Taxes, duties, and similar payments | | | 26 311.00 | |
FY Salaries and Wages | | | 489 256.00 | |
FZ Social Security Contributions | | | 153 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 319.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 8 108 129.00 | |
GG - OPERATING RESULT (I - II) | | | 267 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 029.00 | |
GL Other interest and similar income | | | 23 431.00 | |
GP Total financial income (V) | | | 103 460.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 2 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 64 755.00 | 44 730.00 | | 64 755.00 |
HF Exceptional expenses on capital transactions | 1 272.00 | 4 579.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 66 028.00 | 49 308.00 | | 66 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 194.00 | -47 308.00 | | -65 194.00 |
HK Income tax | 58 805.00 | 64 446.00 | | 58 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 547.00 | 7 052 094.00 | | 8 479 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 895.00 | 6 878 196.00 | | 8 241 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 653.00 | 173 898.00 | | 237 653.00 |
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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 | 366 433.00 | | 55 189.00 | 366 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 372.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 417 621.00 | |
IO DECREASES Total including other intangible assets | | | 165 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 197 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 021.00 | | 7 297.00 | 158 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 953.00 | | 29 978.00 | 171 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 459.00 | | 17 913.00 | 36 459.00 |
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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 | 113 877.00 | 76 678.00 | 2 728.00 | 113 877.00 |
PE DEPRECIATION Total including other intangible assets | 94 751.00 | 35 748.00 | | 94 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 126.00 | 40 930.00 | 2 728.00 | 19 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 030.00 | 11 319.00 | 96.00 | 60 030.00 |
7B Total provisions for depreciation | 60 030.00 | 11 319.00 | 96.00 | 60 030.00 |
7C Grand total | 60 030.00 | 11 319.00 | 96.00 | 60 030.00 |
UE of which provisions and reversals: - Operating | | 11 319.00 | 96.00 | |
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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 | 1 646 518.00 | 1 646 518.00 | | 1 646 518.00 |
8C Staff and Related Accounts | 36 600.00 | 36 600.00 | | 36 600.00 |
8D Social Security and Other Social Organizations | 48 246.00 | 48 246.00 | | 48 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 474.00 | 156 474.00 | | 156 474.00 |
UT Other financial assets | 33 747.00 | | | 33 747.00 |
UX Other trade receivables | 1 468 331.00 | | | 1 468 331.00 |
VA Doubtful or disputed receivables | 86 921.00 | | | 86 921.00 |
VB VAT | 295 415.00 | | | 295 415.00 |
VC Group and associates | 2 485.00 | | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 284 356.00 | 131 157.00 | 153 199.00 | 284 356.00 |
VJ Loans taken out during the year | 33 356.00 | | | 33 356.00 |
VK Loans repaid during the year | 149 813.00 | | | 149 813.00 |
VM Income taxes | 36 637.00 | | | 36 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 712.00 | 11 712.00 | | 11 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 391.00 | | | 26 391.00 |
VS Prepaid expenses | 35 692.00 | | | 35 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 620.00 | 1 951 873.00 | 33 747.00 | 1 985 620.00 |
VW VAT | 249 004.00 | 249 004.00 | | 249 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 909.00 | 2 279 710.00 | 153 199.00 | 2 432 909.00 |
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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 | 16.00 | 13.00 | | 16.00 |
ZE Dividends | 300.00 | 200.00 | | 300.00 |
