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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 | 16 731.00 | 13 490.00 | 3 241.00 | 16 731.00 |
AP Buildings | 117 681.00 | 2 654.00 | 115 026.00 | 117 681.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 179.00 | 1 489.00 | 1 669.00 |
AT Other tangible assets | 123 423.00 | 66 818.00 | 56 604.00 | 123 423.00 |
BH Other financial assets | 68 935.00 | | 68 935.00 | 68 935.00 |
BJ TOTAL (I) | 428 439.00 | 83 143.00 | 345 296.00 | 428 439.00 |
BX Customers and related accounts | 2 876 922.00 | 97 226.00 | 2 779 696.00 | 2 876 922.00 |
BZ Other receivables | 1 295 545.00 | | 1 295 545.00 | 1 295 545.00 |
CD Marketable securities | 5 843.00 | | 5 843.00 | 5 843.00 |
CF Cash and cash equivalents | 780 900.00 | | 780 900.00 | 780 900.00 |
CH Prepaid expenses | 339 400.00 | | 339 400.00 | 339 400.00 |
CJ TOTAL (II) | 5 298 613.00 | 97 226.00 | 5 201 386.00 | 5 298 613.00 |
CO Grand total (0 to V) | 5 727 053.00 | 180 369.00 | 5 546 683.00 | 5 727 053.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 195 373.00 | 195 373.00 | | 195 373.00 |
DH Retained earnings | 1 767 477.00 | 1 702 902.00 | | 1 767 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 402.00 | 64 575.00 | | 144 402.00 |
DK Regulated provisions | | 24 144.00 | | |
DL TOTAL (I) | 2 195 253.00 | 2 074 996.00 | | 2 195 253.00 |
DN Conditional advances | 473.00 | 494.00 | | 473.00 |
DO TOTAL (II) | 473.00 | 494.00 | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 310 600.00 | 270 972.00 | | 310 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 2 170.00 | | 2 170.00 |
DX Trade payables and related accounts | 1 932 035.00 | 1 045 719.00 | | 1 932 035.00 |
DY Tax and social security liabilities | 832 539.00 | 701 805.00 | | 832 539.00 |
EA Other liabilities | 12 604.00 | 2 759.00 | | 12 604.00 |
EB Prepaid income (2) | 261 006.00 | 867 871.00 | | 261 006.00 |
EC TOTAL (IV) | 3 350 955.00 | 2 891 297.00 | | 3 350 955.00 |
EE Grand total (I to V) | 5 546 683.00 | 4 966 788.00 | | 5 546 683.00 |
EG Accrued income and payables due within one year | 3 129 028.00 | 2 699 777.00 | | 3 129 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 410.00 | | | 3 410.00 |
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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 | 10 148 238.00 | | 10 148 238.00 | 10 148 238.00 |
FJ Net sales | 10 148 238.00 | | 10 148 238.00 | 10 148 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 10 148 743.00 | |
FW Other purchases and external expenses | | | 8 150 825.00 | |
FX Taxes, duties, and similar payments | | | 75 139.00 | |
FY Salaries and Wages | | | 1 055 471.00 | |
FZ Social Security Contributions | | | 396 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 652.00 | |
GE Other Expenses | | | 76 587.00 | |
GF Total Operating Expenses (II) | | | 9 803 247.00 | |
GG - OPERATING RESULT (I - II) | | | 345 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 11 836.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 041.00 | |
GP Total financial income (V) | | | 13 013.00 | |
GR Interest and similar expenses | | | 16 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 316.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HC Reversals of provisions and transfers of expenses | 29 701.00 | | | 29 701.00 |
HD Total exceptional income (VII) | 629 701.00 | 26 316.00 | | 629 701.00 |
HE Exceptional expenses on management operations | 941.00 | 6 977.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 668 384.00 | | | 668 384.00 |
HG Exceptional depreciation and provisions | 112 097.00 | 13 796.00 | | 112 097.00 |
HH Total exceptional expenses (VIII) | 781 423.00 | 20 774.00 | | 781 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 722.00 | 5 541.00 | | -151 722.00 |
HK Income tax | 45 872.00 | 9 229.00 | | 45 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 791 458.00 | 7 499 631.00 | | 10 791 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647 056.00 | 7 435 055.00 | | 10 647 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 402.00 | 64 575.00 | | 144 402.00 |
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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 | 1 272 263.00 | | 232 785.00 | 1 272 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 070.00 | 168 935.00 | |
I4 DECREASES Grand Total | | 1 076 608.00 | 428 439.00 | |
IO DECREASES Total including other intangible assets | | 1 395.00 | 16 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 142.00 | 242 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 126.00 | | | 18 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 880.00 | | 202 035.00 | 388 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 256.00 | | 30 750.00 | 865 256.00 |
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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 | 277 487.00 | 155 193.00 | 349 537.00 | 277 487.00 |
PE DEPRECIATION Total including other intangible assets | 10 913.00 | 3 971.00 | 1 395.00 | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 573.00 | 151 221.00 | 348 142.00 | 266 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 144.00 | 5 556.00 | 29 701.00 | 24 144.00 |
6T Receivables | 97 226.00 | | | 97 226.00 |
7B Total provisions for depreciation | 97 226.00 | | | 97 226.00 |
7C Grand total | 121 371.00 | 5 556.00 | 29 701.00 | 121 371.00 |
UJ - Exceptional | | 112 097.00 | 29 701.00 | |
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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 | 1 932 035.00 | 1 932 035.00 | | 1 932 035.00 |
8C Staff and Related Accounts | 47 339.00 | 47 339.00 | | 47 339.00 |
8D Social Security and Other Social Organizations | 153 400.00 | 153 400.00 | | 153 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
8L Deferred income | 261 006.00 | 261 006.00 | | 261 006.00 |
UT Other financial assets | 68 935.00 | 68 935.00 | | 68 935.00 |
UX Other trade receivables | 2 775 255.00 | | | 2 775 255.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 11 343.00 | | | 11 343.00 |
VA Doubtful or disputed receivables | 101 666.00 | | | 101 666.00 |
VB VAT | 298 204.00 | | | 298 204.00 |
VC Group and associates | 881 512.00 | | | 881 512.00 |
VG Loans with a maturity of up to one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 307 189.00 | 85 262.00 | 221 926.00 | 307 189.00 |
VI Group and Associates | 2 170.00 | 2 170.00 | | 2 170.00 |
VJ Loans taken out during the year | 115 669.00 | | | 115 669.00 |
VK Loans repaid during the year | 79 451.00 | | | 79 451.00 |
VM Income taxes | 4 883.00 | | | 4 883.00 |
VP Miscellaneous | 96 101.00 | | | 96 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 119.00 | 50 119.00 | | 50 119.00 |
VS Prepaid expenses | 339 400.00 | | | 339 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580 804.00 | 4 580 804.00 | | 4 580 804.00 |
VW VAT | 581 680.00 | 581 680.00 | | 581 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 350 955.00 | 3 129 028.00 | 221 926.00 | 3 350 955.00 |
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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 | 20.00 | | | 20.00 |
