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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 582.00 | | 162 582.00 | 162 582.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 2 710 421.00 | 828 591.00 | 1 881 831.00 | 2 710 421.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 2 971 776.00 | 829 335.00 | 2 142 442.00 | 2 971 776.00 |
BX Customers and related accounts | 963 288.00 | 5 000.00 | 958 288.00 | 963 288.00 |
BZ Other receivables | 69 650.00 | | 69 650.00 | 69 650.00 |
CD Marketable securities | 23 204.00 | 20 969.00 | 2 235.00 | 23 204.00 |
CF Cash and cash equivalents | 129 245.00 | | 129 245.00 | 129 245.00 |
CH Prepaid expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 1 198 350.00 | 25 969.00 | 1 172 381.00 | 1 198 350.00 |
CO Grand total (0 to V) | 4 170 126.00 | 855 303.00 | 3 314 823.00 | 4 170 126.00 |
CP Shares due in less than one year | 8 805.00 | | | 8 805.00 |
CU Other investments | 89 224.00 | | 89 224.00 | 89 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 220 600.00 | | 220 600.00 |
DD Legal reserve (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DE Statutory or contractual reserves | 131 817.00 | 131 817.00 | | 131 817.00 |
DF Regulated reserves (1) | 15 904.00 | 15 904.00 | | 15 904.00 |
DG Other reserves | 522 320.00 | 386 135.00 | | 522 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 377.00 | 336 185.00 | | 482 377.00 |
DL TOTAL (I) | 1 395 078.00 | 1 112 701.00 | | 1 395 078.00 |
DP Provisions for Risks | 48 495.00 | 64 683.00 | | 48 495.00 |
DR TOTAL (IV) | 48 495.00 | 64 683.00 | | 48 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 280 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 250.00 | 54 250.00 | | 194 250.00 |
DX Trade payables and related accounts | 98 709.00 | 96 987.00 | | 98 709.00 |
DY Tax and social security liabilities | 257 450.00 | 216 550.00 | | 257 450.00 |
DZ Fixed asset liabilities and related accounts | 220 404.00 | 169 987.00 | | 220 404.00 |
EA Other liabilities | 437.00 | 88.00 | | 437.00 |
EC TOTAL (IV) | 1 871 250.00 | 1 817 861.00 | | 1 871 250.00 |
EE Grand total (I to V) | 3 314 823.00 | 2 995 245.00 | | 3 314 823.00 |
EG Accrued income and payables due within one year | 1 871 250.00 | 1 817 861.00 | | 1 871 250.00 |
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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 | 2 410 061.00 | | 2 410 061.00 | 2 410 061.00 |
FJ Net sales | 2 410 061.00 | | 2 410 061.00 | 2 410 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 369.00 | |
FQ Other income | | | 870 875.00 | |
FR Total operating income (I) | | | 3 351 305.00 | |
FW Other purchases and external expenses | | | 1 046 669.00 | |
FX Taxes, duties, and similar payments | | | 37 318.00 | |
FY Salaries and Wages | | | 221 045.00 | |
FZ Social Security Contributions | | | 77 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 643.00 | |
GB Operating Expenses - Provisions | | | 48 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 716 330.00 | |
GF Total Operating Expenses (II) | | | 2 760 613.00 | |
GG - OPERATING RESULT (I - II) | | | 590 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 90 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 544.00 | |
GR Interest and similar expenses | | | 9 498.00 | |
GU Total financial expenses (VI) | | | 10 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | 2 169.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 2 169.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -2 169.00 | | -690.00 |
HK Income tax | 187 686.00 | 165 218.00 | | 187 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 407.00 | 3 093 078.00 | | 3 441 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 030.00 | 2 756 893.00 | | 2 959 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 377.00 | 336 185.00 | | 482 377.00 |
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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 | 2 597 331.00 | | 1 602 052.00 | 2 597 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 029.00 | |
I4 DECREASES Grand Total | | 1 227 607.00 | 2 971 776.00 | |
IO DECREASES Total including other intangible assets | | | 162 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227 607.00 | 2 711 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 582.00 | | | 162 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 926.00 | | 1 573 846.00 | 2 364 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 823.00 | | 28 207.00 | 69 823.00 |
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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 | 736 406.00 | 613 644.00 | 520 715.00 | 736 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 407.00 | 613 643.00 | 520 715.00 | 736 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 683.00 | 48 495.00 | 64 683.00 | 64 683.00 |
6T Receivables | 9 781.00 | | 4 781.00 | 9 781.00 |
6X Other provisions for depreciation | 20 425.00 | 544.00 | | 20 425.00 |
7B Total provisions for depreciation | 30 206.00 | 544.00 | 4 781.00 | 30 206.00 |
7C Grand total | 94 889.00 | 49 039.00 | 69 464.00 | 94 889.00 |
UE of which provisions and reversals: - Operating | | 48 495.00 | 69 464.00 | |
UG - Financial | | 544.00 | | |
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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 | 98 709.00 | 98 709.00 | | 98 709.00 |
8C Staff and Related Accounts | 35 761.00 | 35 761.00 | | 35 761.00 |
8D Social Security and Other Social Organizations | 46 608.00 | 46 608.00 | | 46 608.00 |
8E Income Taxes | 16 272.00 | 16 272.00 | | 16 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 404.00 | 220 404.00 | | 220 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 8 805.00 | 8 805.00 | | 8 805.00 |
UX Other trade receivables | 951 465.00 | | | 951 465.00 |
VA Doubtful or disputed receivables | 11 824.00 | | | 11 824.00 |
VB VAT | 6 753.00 | | | 6 753.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VI Group and Associates | 194 250.00 | 194 250.00 | | 194 250.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 280 000.00 | | | 1 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 897.00 | | | 62 897.00 |
VS Prepaid expenses | 12 962.00 | | | 12 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 706.00 | 1 054 706.00 | | 1 054 706.00 |
VW VAT | 158 116.00 | 158 116.00 | | 158 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 250.00 | 1 871 250.00 | | 1 871 250.00 |
