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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 | 1 351 437.00 | 1 233 094.00 | 118 343.00 | 1 351 437.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 91 079.00 | 79 695.00 | 11 384.00 | 91 079.00 |
BH Other financial assets | 100 709.00 | | 100 709.00 | 100 709.00 |
BJ TOTAL (I) | 1 543 226.00 | 1 312 790.00 | 230 436.00 | 1 543 226.00 |
BX Customers and related accounts | 9 432 596.00 | 242 860.00 | 9 189 736.00 | 9 432 596.00 |
BZ Other receivables | 11 348 355.00 | 847.00 | 11 347 508.00 | 11 348 355.00 |
CF Cash and cash equivalents | 2 927 114.00 | | 2 927 114.00 | 2 927 114.00 |
CJ TOTAL (II) | 23 708 065.00 | 243 707.00 | 23 464 358.00 | 23 708 065.00 |
CO Grand total (0 to V) | 25 251 291.00 | 1 556 497.00 | 23 694 794.00 | 25 251 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 107 873.00 | 7 107 873.00 | | 7 107 873.00 |
DD Legal reserve (1) | 271 489.00 | 152 379.00 | | 271 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 328.00 | 2 382 202.00 | | 1 642 328.00 |
DL TOTAL (I) | 9 021 690.00 | 9 642 454.00 | | 9 021 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 388.00 | 50 467.00 | | 837 388.00 |
DX Trade payables and related accounts | 11 234 396.00 | 12 601 693.00 | | 11 234 396.00 |
DY Tax and social security liabilities | 2 525 892.00 | 2 892 044.00 | | 2 525 892.00 |
EA Other liabilities | 14 649.00 | | | 14 649.00 |
EB Prepaid income (2) | 60 779.00 | 167 251.00 | | 60 779.00 |
EC TOTAL (IV) | 14 673 104.00 | 15 711 455.00 | | 14 673 104.00 |
EE Grand total (I to V) | 23 694 794.00 | 25 353 909.00 | | 23 694 794.00 |
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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 | 41 300 057.00 | | 41 300 057.00 | 41 300 057.00 |
FJ Net sales | 41 300 057.00 | | 41 300 057.00 | 41 300 057.00 |
FN Capitalized production | | | -3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 428.00 | |
FQ Other income | | | 162 774.00 | |
FR Total operating income (I) | | | 41 551 059.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FW Other purchases and external expenses | | | 36 385 592.00 | |
FX Taxes, duties, and similar payments | | | 192 883.00 | |
FY Salaries and Wages | | | 1 796 632.00 | |
FZ Social Security Contributions | | | 803 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 270 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280 884.00 | |
GL Other interest and similar income | | | 100 819.00 | |
GP Total financial income (V) | | | 100 819.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 209.00 | | | 11 209.00 |
HD Total exceptional income (VII) | 11 209.00 | | | 11 209.00 |
HE Exceptional expenses on management operations | 11 209.00 | 8 690.00 | | 11 209.00 |
HH Total exceptional expenses (VIII) | 11 209.00 | 8 690.00 | | 11 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 690.00 | | |
HK Income tax | 733 541.00 | 1 123 019.00 | | 733 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 663 088.00 | 47 379 758.00 | | 41 663 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 020 760.00 | 44 997 556.00 | | 40 020 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 328.00 | 2 382 202.00 | | 1 642 328.00 |
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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 | 1 531 415.00 | | 15 011.00 | 1 531 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 709.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 543 226.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 1 351 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 637.00 | | | 1 354 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 079.00 | | | 91 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 698.00 | | 15 011.00 | 85 698.00 |
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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 | 1 221 198.00 | 91 592.00 | | 1 221 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 147 060.00 | 86 034.00 | | 1 147 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 138.00 | 5 558.00 | | 74 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 744.00 | | 15 884.00 | 258 744.00 |
6X Other provisions for depreciation | 844.00 | 3.00 | | 844.00 |
7B Total provisions for depreciation | 259 588.00 | 3.00 | 15 884.00 | 259 588.00 |
7C Grand total | 259 588.00 | 3.00 | 15 884.00 | 259 588.00 |
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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 | 11 234 396.00 | 11 234 396.00 | | 11 234 396.00 |
8C Staff and Related Accounts | 251 855.00 | 251 855.00 | | 251 855.00 |
8D Social Security and Other Social Organizations | 281 186.00 | 281 186.00 | | 281 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
8L Deferred income | 60 779.00 | 60 779.00 | | 60 779.00 |
UT Other financial assets | 100 709.00 | | | 100 709.00 |
UX Other trade receivables | 9 142 136.00 | | | 9 142 136.00 |
UY Staff and related accounts | 1 616.00 | | | 1 616.00 |
UZ Social Security, other social security organizations | 4 149.00 | | | 4 149.00 |
VA Doubtful or disputed receivables | 290 461.00 | | | 290 461.00 |
VB VAT | 1 045 545.00 | | | 1 045 545.00 |
VC Group and associates | 10 276 275.00 | | | 10 276 275.00 |
VI Group and Associates | 837 388.00 | 837 388.00 | | 837 388.00 |
VN Other taxes, similar payments | 19 930.00 | | | 19 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 409.00 | 26 409.00 | | 26 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 881 660.00 | 20 780 951.00 | 100 709.00 | 20 881 660.00 |
VW VAT | 1 966 442.00 | 1 966 442.00 | | 1 966 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673 104.00 | 14 673 104.00 | | 14 673 104.00 |
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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 | 41.00 | | | 41.00 |
