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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 | 684 491.00 | 684 491.00 | | 684 491.00 |
AR Technical installations, industrial equipment and tools | 425 417.00 | 355 137.00 | 70 280.00 | 425 417.00 |
AT Other tangible assets | 654 769.00 | 624 579.00 | 30 190.00 | 654 769.00 |
BH Other financial assets | 49 588.00 | | 49 588.00 | 49 588.00 |
BJ TOTAL (I) | 1 814 266.00 | 1 664 208.00 | 150 058.00 | 1 814 266.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 868 539.00 | 128 994.00 | 739 545.00 | 868 539.00 |
BZ Other receivables | 2 588 123.00 | | 2 588 123.00 | 2 588 123.00 |
CF Cash and cash equivalents | 48 594.00 | | 48 594.00 | 48 594.00 |
CH Prepaid expenses | 38 701.00 | | 38 701.00 | 38 701.00 |
CJ TOTAL (II) | 3 524 645.00 | 128 994.00 | 3 395 651.00 | 3 524 645.00 |
CO Grand total (0 to V) | 5 338 912.00 | 1 793 202.00 | 3 545 709.00 | 5 338 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 060.00 | 219 060.00 | | 219 060.00 |
DB Share, merger, contribution premiums, etc. | 173 550.00 | 173 550.00 | | 173 550.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 573 710.00 | 308 882.00 | | 573 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 489.00 | 264 828.00 | | 406 489.00 |
DL TOTAL (I) | 1 394 770.00 | 988 280.00 | | 1 394 770.00 |
DU Loans and Debts from Credit Institutions (3) | 592 278.00 | 445 538.00 | | 592 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 118.00 | 588 260.00 | | 377 118.00 |
DX Trade payables and related accounts | 451 425.00 | 642 666.00 | | 451 425.00 |
DY Tax and social security liabilities | 458 122.00 | 419 912.00 | | 458 122.00 |
DZ Fixed asset liabilities and related accounts | 12 016.00 | 8 518.00 | | 12 016.00 |
EA Other liabilities | 14 358.00 | 15 450.00 | | 14 358.00 |
EB Prepaid income (2) | 245 624.00 | 223 958.00 | | 245 624.00 |
EC TOTAL (IV) | 2 150 940.00 | 2 344 302.00 | | 2 150 940.00 |
EE Grand total (I to V) | 3 545 709.00 | 3 332 583.00 | | 3 545 709.00 |
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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 | 4 211 091.00 | 45 299.00 | 4 256 389.00 | 4 211 091.00 |
FJ Net sales | 4 211 091.00 | 45 299.00 | 4 256 389.00 | 4 211 091.00 |
FO Operating subsidies | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 4 279 391.00 | |
FW Other purchases and external expenses | | | 1 217 340.00 | |
FX Taxes, duties, and similar payments | | | 58 924.00 | |
FY Salaries and Wages | | | 1 006 849.00 | |
FZ Social Security Contributions | | | 447 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 871.00 | |
GE Other Expenses | | | 1 154 467.00 | |
GF Total Operating Expenses (II) | | | 3 945 070.00 | |
GG - OPERATING RESULT (I - II) | | | 334 321.00 | |
GL Other interest and similar income | | | 49 527.00 | |
GP Total financial income (V) | | | 49 527.00 | |
GR Interest and similar expenses | | | 47 278.00 | |
GU Total financial expenses (VI) | | | 47 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 166.00 | 31 261.00 | | 23 166.00 |
HC Reversals of provisions and transfers of expenses | | 2 875.00 | | |
HD Total exceptional income (VII) | 23 166.00 | 34 136.00 | | 23 166.00 |
HE Exceptional expenses on management operations | 3 012.00 | 37 324.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 37 324.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 154.00 | -3 187.00 | | 20 154.00 |
HK Income tax | -49 765.00 | -49 084.00 | | -49 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 084.00 | 4 071 957.00 | | 4 352 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 594.00 | 3 807 129.00 | | 3 945 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 489.00 | 264 828.00 | | 406 489.00 |
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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 | 1 840 262.00 | | 85 589.00 | 1 840 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 49 588.00 | |
I4 DECREASES Grand Total | | 111 585.00 | 1 814 266.00 | |
IO DECREASES Total including other intangible assets | | 9 520.00 | 684 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 065.00 | 1 080 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 011.00 | | | 694 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 907.00 | | 85 344.00 | 1 036 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 344.00 | | 245.00 | 109 344.00 |
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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 | 1 684 665.00 | 31 128.00 | 51 585.00 | 1 684 665.00 |
PE DEPRECIATION Total including other intangible assets | 693 938.00 | 74.00 | 9 520.00 | 693 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 727.00 | 31 054.00 | 42 065.00 | 990 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 914.00 | 28 871.00 | 11 792.00 | 111 914.00 |
7B Total provisions for depreciation | 111 914.00 | 28 871.00 | 11 792.00 | 111 914.00 |
7C Grand total | 111 914.00 | 28 871.00 | 11 792.00 | 111 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 451 425.00 | 451 425.00 | | 451 425.00 |
8C Staff and Related Accounts | 129 138.00 | 129 138.00 | | 129 138.00 |
8D Social Security and Other Social Organizations | 144 216.00 | 144 216.00 | | 144 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 016.00 | 12 016.00 | | 12 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 358.00 | 14 358.00 | | 14 358.00 |
8L Deferred income | 245 624.00 | 245 624.00 | | 245 624.00 |
UT Other financial assets | 49 588.00 | | | 49 588.00 |
UX Other trade receivables | 664 748.00 | | | 664 748.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 203 791.00 | | | 203 791.00 |
VB VAT | 68 951.00 | | | 68 951.00 |
VC Group and associates | 2 411 242.00 | | | 2 411 242.00 |
VG Loans with a maturity of up to one year at origin | 462 857.00 | 462 857.00 | | 462 857.00 |
VH Loans with a maturity of more than one year at origin | 129 421.00 | 49 722.00 | 79 699.00 | 129 421.00 |
VI Group and Associates | 375 618.00 | 375 618.00 | | 375 618.00 |
VM Income taxes | 31 522.00 | | | 31 522.00 |
VN Other taxes, similar payments | 49 765.00 | | | 49 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | | | 5 937.00 |
VS Prepaid expenses | 38 701.00 | | | 38 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 952.00 | 3 271 572.00 | 253 380.00 | 3 524 952.00 |
VW VAT | 183 842.00 | 183 842.00 | | 183 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 940.00 | 2 069 741.00 | 81 199.00 | 2 150 940.00 |
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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 | 23.00 | | | 23.00 |
