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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 | 260 180.00 | 73 408.00 | 186 771.00 | 260 180.00 |
AL Advances and down payments on intangible assets. | 85 278.00 | | 85 278.00 | 85 278.00 |
AT Other tangible assets | 154 248.00 | 100 419.00 | 53 829.00 | 154 248.00 |
BH Other financial assets | 50 747.00 | | 50 747.00 | 50 747.00 |
BJ TOTAL (I) | 4 648 348.00 | 594 360.00 | 4 053 988.00 | 4 648 348.00 |
BX Customers and related accounts | 3 312 692.00 | 1 696 210.00 | 1 616 481.00 | 3 312 692.00 |
BZ Other receivables | 1 039 302.00 | 472 014.00 | 567 287.00 | 1 039 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 872 307.00 | | 2 872 307.00 | 2 872 307.00 |
CH Prepaid expenses | 110 861.00 | | 110 861.00 | 110 861.00 |
CJ TOTAL (II) | 7 335 164.00 | 2 168 225.00 | 5 166 938.00 | 7 335 164.00 |
CO Grand total (0 to V) | 11 983 512.00 | 2 762 585.00 | 9 220 926.00 | 11 983 512.00 |
CU Other investments | 4 097 893.00 | 420 532.00 | 3 677 361.00 | 4 097 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 168 010.00 | 1 168 010.00 | | 1 168 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 377.00 | 1 271 314.00 | | 1 333 377.00 |
DL TOTAL (I) | 4 394 388.00 | 4 332 324.00 | | 4 394 388.00 |
DP Provisions for Risks | 780 771.00 | 372 948.00 | | 780 771.00 |
DR TOTAL (IV) | 780 771.00 | 372 948.00 | | 780 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 754.00 | 142 088.00 | | 512 754.00 |
DX Trade payables and related accounts | 484 466.00 | 884 810.00 | | 484 466.00 |
DY Tax and social security liabilities | 1 079 780.00 | 1 133 842.00 | | 1 079 780.00 |
EA Other liabilities | 864 717.00 | 527 464.00 | | 864 717.00 |
EB Prepaid income (2) | 1 104 048.00 | 1 451 863.00 | | 1 104 048.00 |
EC TOTAL (IV) | 4 045 767.00 | 4 140 069.00 | | 4 045 767.00 |
EE Grand total (I to V) | 9 220 926.00 | 8 845 342.00 | | 9 220 926.00 |
EG Accrued income and payables due within one year | 4 045 767.00 | 4 140 069.00 | | 4 045 767.00 |
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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 | 3 660 804.00 | | 3 660 804.00 | 3 660 804.00 |
FG Production sold - services | 4 400 079.00 | | 4 400 079.00 | 4 400 079.00 |
FJ Net sales | 8 060 883.00 | | 8 060 883.00 | 8 060 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 336.00 | |
FQ Other income | | | 78 747.00 | |
FR Total operating income (I) | | | 8 203 967.00 | |
FS Purchases of goods (including customs duties) | | | 2 856 912.00 | |
FW Other purchases and external expenses | | | 2 354 641.00 | |
FX Taxes, duties, and similar payments | | | 64 194.00 | |
FY Salaries and Wages | | | 1 622 467.00 | |
FZ Social Security Contributions | | | 548 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924 942.00 | |
GE Other Expenses | | | 78 023.00 | |
GF Total Operating Expenses (II) | | | 8 491 312.00 | |
GG - OPERATING RESULT (I - II) | | | -287 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645 375.00 | |
GL Other interest and similar income | | | 113 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 336 198.00 | |
GP Total financial income (V) | | | 2 094 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 149.00 | |
GR Interest and similar expenses | | | 58 663.00 | |
GU Total financial expenses (VI) | | | 65 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 381.00 | | 814.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 814.00 | 2 381.00 | | 814.00 |
HE Exceptional expenses on management operations | 457.00 | 293.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 830.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 407 822.00 | 372 948.00 | | 407 822.00 |
HH Total exceptional expenses (VIII) | 409 279.00 | 374 072.00 | | 409 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 465.00 | -371 690.00 | | -408 465.00 |
HK Income tax | -420.00 | 57 562.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 299 361.00 | 8 820 863.00 | | 10 299 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 965 983.00 | 7 549 550.00 | | 8 965 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 377.00 | 1 271 314.00 | | 1 333 377.00 |
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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 | 4 366 108.00 | | | 4 366 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148 641.00 | |
I4 DECREASES Grand Total | | | 4 648 348.00 | |
IO DECREASES Total including other intangible assets | | | 345 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 342.00 | | | 93 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 526.00 | | | 150 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 241.00 | | | 4 122 241.00 |
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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 | 170 323.00 | 42 007.00 | 38 502.00 | 170 323.00 |
PE DEPRECIATION Total including other intangible assets | 70 823.00 | 18 799.00 | 16 213.00 | 70 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 500.00 | 23 208.00 | 22 289.00 | 99 500.00 |
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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 | 372 949.00 | 407 822.00 | | 372 949.00 |
7B Total provisions for depreciation | 2 000 229.00 | 932 091.00 | 343 563.00 | 2 000 229.00 |
7C Grand total | 2 373 178.00 | 1 339 913.00 | 343 563.00 | 2 373 178.00 |
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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 | 484 467.00 | 484 467.00 | | 484 467.00 |
8C Staff and Related Accounts | 176 421.00 | 176 421.00 | | 176 421.00 |
8D Social Security and Other Social Organizations | 228 650.00 | 228 650.00 | | 228 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 718.00 | 864 718.00 | | 864 718.00 |
8L Deferred income | 1 104 048.00 | 1 104 048.00 | | 1 104 048.00 |
UT Other financial assets | 50 747.00 | | | 50 747.00 |
UX Other trade receivables | 1 320 872.00 | | | 1 320 872.00 |
VA Doubtful or disputed receivables | 1 991 821.00 | | | 1 991 821.00 |
VB VAT | 158 647.00 | | | 158 647.00 |
VC Group and associates | 694 750.00 | | | 694 750.00 |
VI Group and Associates | 512 755.00 | 512 755.00 | | 512 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 621.00 | 60 621.00 | | 60 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 906.00 | | | 185 906.00 |
VS Prepaid expenses | 110 862.00 | | | 110 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 513 604.00 | 4 462 857.00 | 50 747.00 | 4 513 604.00 |
VW VAT | 614 088.00 | 614 088.00 | | 614 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 768.00 | 4 045 768.00 | | 4 045 768.00 |
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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 | 45.00 | | | 45.00 |
