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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 | 34 851.00 | 28 609.00 | 6 241.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 613.00 | 161.00 | 452.00 | 613.00 |
AT Other tangible assets | 113 073.00 | 50 345.00 | 62 729.00 | 113 073.00 |
BH Other financial assets | 181 025.00 | | 181 025.00 | 181 025.00 |
BJ TOTAL (I) | 329 562.00 | 79 115.00 | 250 447.00 | 329 562.00 |
BX Customers and related accounts | 1 546 294.00 | 47 013.00 | 1 499 282.00 | 1 546 294.00 |
BZ Other receivables | 583 862.00 | 5 650.00 | 578 212.00 | 583 862.00 |
CF Cash and cash equivalents | 429 258.00 | | 429 258.00 | 429 258.00 |
CH Prepaid expenses | 88 447.00 | | 88 447.00 | 88 447.00 |
CJ TOTAL (II) | 2 647 862.00 | 52 663.00 | 2 595 199.00 | 2 647 862.00 |
CO Grand total (0 to V) | 2 977 424.00 | 131 778.00 | 2 845 646.00 | 2 977 424.00 |
CP Shares due in less than one year | 144 863.00 | | | 144 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 283 422.00 | 250 887.00 | | 283 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 588.00 | 132 535.00 | | 93 588.00 |
DL TOTAL (I) | 642 009.00 | 548 422.00 | | 642 009.00 |
DP Provisions for Risks | 4 041.00 | | | 4 041.00 |
DR TOTAL (IV) | 4 041.00 | | | 4 041.00 |
DU Loans and Debts from Credit Institutions (3) | 118 984.00 | 78.00 | | 118 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | 17 688.00 | | 17 052.00 |
DX Trade payables and related accounts | 1 536 182.00 | 1 212 403.00 | | 1 536 182.00 |
DY Tax and social security liabilities | 466 097.00 | 388 064.00 | | 466 097.00 |
DZ Fixed asset liabilities and related accounts | | 5 880.00 | | |
EA Other liabilities | 39 176.00 | 25 211.00 | | 39 176.00 |
EB Prepaid income (2) | 22 105.00 | 21 028.00 | | 22 105.00 |
EC TOTAL (IV) | 2 199 596.00 | 1 670 352.00 | | 2 199 596.00 |
EE Grand total (I to V) | 2 845 646.00 | 2 218 773.00 | | 2 845 646.00 |
EG Accrued income and payables due within one year | 2 134 108.00 | 1 670 352.00 | | 2 134 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 78.00 | | 210.00 |
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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 | 6 371 593.00 | | 6 371 593.00 | 6 371 593.00 |
FJ Net sales | 6 371 593.00 | | 6 371 593.00 | 6 371 593.00 |
FO Operating subsidies | | | 640 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 749.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 7 076 253.00 | |
FW Other purchases and external expenses | | | 5 496 803.00 | |
FX Taxes, duties, and similar payments | | | 37 164.00 | |
FY Salaries and Wages | | | 1 089 492.00 | |
FZ Social Security Contributions | | | 322 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 008.00 | |
GB Operating Expenses - Provisions | | | 11 212.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 979 162.00 | |
GG - OPERATING RESULT (I - II) | | | 97 091.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 335.00 | | |
HB Exceptional income from capital transactions | 16 417.00 | 13 557.00 | | 16 417.00 |
HD Total exceptional income (VII) | 16 417.00 | 16 891.00 | | 16 417.00 |
HE Exceptional expenses on management operations | 2 835.00 | 3 005.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | 151.00 | 10 693.00 | | 151.00 |
HG Exceptional depreciation and provisions | 4 041.00 | | | 4 041.00 |
HH Total exceptional expenses (VIII) | 7 027.00 | 13 698.00 | | 7 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 389.00 | 3 193.00 | | 9 389.00 |
HK Income tax | 11 197.00 | 36 913.00 | | 11 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 093 086.00 | 5 952 064.00 | | 7 093 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 499.00 | 5 819 530.00 | | 6 999 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 588.00 | 132 535.00 | | 93 588.00 |
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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 | 158 046.00 | | 512 849.00 | 158 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326 778.00 | 181 025.00 | |
I4 DECREASES Grand Total | | 341 333.00 | 329 562.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 34 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 555.00 | 113 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 851.00 | | 2 000.00 | 33 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 699.00 | | 39 543.00 | 87 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 496.00 | | 471 307.00 | 36 496.00 |
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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 | 67 640.00 | 22 008.00 | 10 533.00 | 67 640.00 |
PE DEPRECIATION Total including other intangible assets | 27 784.00 | 1 825.00 | 1 000.00 | 27 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 856.00 | 20 183.00 | 9 533.00 | 39 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 041.00 | | |
6T Receivables | 41 450.00 | 5 562.00 | | 41 450.00 |
6X Other provisions for depreciation | | 5 650.00 | | |
7B Total provisions for depreciation | 41 450.00 | 11 212.00 | | 41 450.00 |
7C Grand total | 41 450.00 | 15 253.00 | | 41 450.00 |
UE of which provisions and reversals: - Operating | | 11 212.00 | | |
UJ - Exceptional | | 4 041.00 | | |
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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 | 14 718.00 | 14 718.00 | | 14 718.00 |
8B Suppliers and Related Accounts | 1 536 182.00 | 1 536 182.00 | | 1 536 182.00 |
8C Staff and Related Accounts | 117 358.00 | 117 358.00 | | 117 358.00 |
8D Social Security and Other Social Organizations | 109 184.00 | 109 184.00 | | 109 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 176.00 | 39 176.00 | | 39 176.00 |
8L Deferred income | 22 105.00 | 22 105.00 | | 22 105.00 |
UT Other financial assets | 181 025.00 | 144 863.00 | | 181 025.00 |
UX Other trade receivables | 1 490 085.00 | | | 1 490 085.00 |
UY Staff and related accounts | 5 919.00 | | | 5 919.00 |
VA Doubtful or disputed receivables | 56 210.00 | | | 56 210.00 |
VB VAT | 256 776.00 | | | 256 776.00 |
VC Group and associates | 253.00 | | | 253.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 118 775.00 | 53 287.00 | 65 488.00 | 118 775.00 |
VI Group and Associates | 2 334.00 | 2 334.00 | | 2 334.00 |
VJ Loans taken out during the year | 123 600.00 | | | 123 600.00 |
VK Loans repaid during the year | 4 951.00 | | | 4 951.00 |
VM Income taxes | 67 919.00 | | | 67 919.00 |
VP Miscellaneous | 165 164.00 | | | 165 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 172.00 | 11 172.00 | | 11 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 831.00 | | | 87 831.00 |
VS Prepaid expenses | 88 447.00 | | | 88 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 628.00 | 2 363 467.00 | 36 161.00 | 2 399 628.00 |
VW VAT | 228 383.00 | 228 383.00 | | 228 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 596.00 | 2 134 108.00 | 65 488.00 | 2 199 596.00 |
