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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 | 79 796.00 | 72 668.00 | 7 128.00 | 79 796.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 7 208.00 | 7 208.00 | | 7 208.00 |
AT Other tangible assets | 105 239.00 | 22 614.00 | 82 625.00 | 105 239.00 |
BB Receivables related to investments | 399 721.00 | | 399 721.00 | 399 721.00 |
BH Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
BJ TOTAL (I) | 610 633.00 | 103 490.00 | 507 143.00 | 610 633.00 |
BX Customers and related accounts | 708 662.00 | 57 481.00 | 651 181.00 | 708 662.00 |
BZ Other receivables | 86 505.00 | | 86 505.00 | 86 505.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 308 412.00 | | 308 412.00 | 308 412.00 |
CH Prepaid expenses | 18 512.00 | | 18 512.00 | 18 512.00 |
CJ TOTAL (II) | 1 130 391.00 | 57 481.00 | 1 072 910.00 | 1 130 391.00 |
CO Grand total (0 to V) | 1 741 024.00 | 160 970.00 | 1 580 053.00 | 1 741 024.00 |
CU Other investments | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 632.00 | | | 64 632.00 |
DD Legal reserve (1) | 6 463.00 | | | 6 463.00 |
DG Other reserves | 754 101.00 | | | 754 101.00 |
DH Retained earnings | 7 921.00 | | | 7 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 507.00 | | | 43 507.00 |
DL TOTAL (I) | 876 624.00 | | | 876 624.00 |
DP Provisions for Risks | 19 772.00 | | | 19 772.00 |
DR TOTAL (IV) | 19 772.00 | | | 19 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055.00 | | | 1 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 434 302.00 | | | 434 302.00 |
DY Tax and social security liabilities | 227 619.00 | | | 227 619.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 17 131.00 | | | 17 131.00 |
EC TOTAL (IV) | 683 657.00 | | | 683 657.00 |
EE Grand total (I to V) | 1 580 053.00 | | | 1 580 053.00 |
EG Accrued income and payables due within one year | 683 657.00 | | | 683 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 1 930 768.00 | 393 049.00 | 2 323 817.00 | 1 930 768.00 |
FJ Net sales | 1 930 768.00 | 393 049.00 | 2 323 817.00 | 1 930 768.00 |
FO Operating subsidies | | | 2 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 333 370.00 | |
FW Other purchases and external expenses | | | 1 419 010.00 | |
FX Taxes, duties, and similar payments | | | 17 887.00 | |
FY Salaries and Wages | | | 577 242.00 | |
FZ Social Security Contributions | | | 261 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 488.00 | |
GE Other Expenses | | | 7 479.00 | |
GF Total Operating Expenses (II) | | | 2 320 465.00 | |
GG - OPERATING RESULT (I - II) | | | 12 905.00 | |
GL Other interest and similar income | | | 17 607.00 | |
GP Total financial income (V) | | | 17 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 809.00 | | | 4 809.00 |
A4 Equity method investments | 1 974.00 | | | 1 974.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | | | 3 221.00 |
HK Income tax | -9 775.00 | | | -9 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 477.00 | | | 2 354 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 970.00 | | | 2 310 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 507.00 | | | 43 507.00 |
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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 | 572 232.00 | | 38 787.00 | 572 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 410 890.00 | |
I4 DECREASES Grand Total | | 385.00 | 610 633.00 | |
IO DECREASES Total including other intangible assets | | | 94 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 974.00 | | 10 530.00 | 83 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 982.00 | | 28 257.00 | 76 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 275.00 | | | 411 275.00 |
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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 | 71 024.00 | 31 466.00 | | 71 024.00 |
PE DEPRECIATION Total including other intangible assets | 57 775.00 | 22 101.00 | | 57 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 249.00 | 9 364.00 | | 13 249.00 |
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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 | 19 772.00 | | | 19 772.00 |
6T Receivables | 54 129.00 | 5 488.00 | 2 136.00 | 54 129.00 |
7B Total provisions for depreciation | 55 129.00 | 5 488.00 | 2 136.00 | 55 129.00 |
7C Grand total | 74 901.00 | 5 488.00 | 2 136.00 | 74 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 488.00 | 2 136.00 | |
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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 | 434 302.00 | 434 302.00 | | 434 302.00 |
8C Staff and Related Accounts | 51 716.00 | 51 716.00 | | 51 716.00 |
8D Social Security and Other Social Organizations | 49 754.00 | 49 754.00 | | 49 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 131.00 | 17 131.00 | | 17 131.00 |
UL Receivables related to investments | 399 721.00 | | | 399 721.00 |
UT Other financial assets | 8 669.00 | | | 8 669.00 |
UX Other trade receivables | 639 385.00 | | | 639 385.00 |
VA Doubtful or disputed receivables | 69 277.00 | | | 69 277.00 |
VB VAT | 29 216.00 | | | 29 216.00 |
VG Loans with a maturity of up to one year at origin | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VM Income taxes | 33 802.00 | | | 33 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 487.00 | | | 23 487.00 |
VS Prepaid expenses | 18 512.00 | | | 18 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 069.00 | 813 678.00 | 408 390.00 | 1 222 069.00 |
VW VAT | 117 013.00 | 117 013.00 | | 117 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 657.00 | 683 657.00 | | 683 657.00 |
