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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 | 170 855.00 | 136 204.00 | 34 650.00 | 170 855.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 953 099.00 | 478 527.00 | 474 571.00 | 953 099.00 |
BH Other financial assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BJ TOTAL (I) | 1 161 436.00 | 614 732.00 | 546 704.00 | 1 161 436.00 |
BL Raw materials, supplies | 146 725.00 | 51 000.00 | 95 725.00 | 146 725.00 |
BX Customers and related accounts | 6 629 750.00 | | 6 629 750.00 | 6 629 750.00 |
BZ Other receivables | 2 577 877.00 | 318 824.00 | 2 259 053.00 | 2 577 877.00 |
CF Cash and cash equivalents | 537 943.00 | | 537 943.00 | 537 943.00 |
CH Prepaid expenses | 56 087.00 | | 56 087.00 | 56 087.00 |
CJ TOTAL (II) | 9 948 383.00 | 369 824.00 | 9 578 559.00 | 9 948 383.00 |
CO Grand total (0 to V) | 11 109 820.00 | 984 556.00 | 10 125 263.00 | 11 109 820.00 |
CU Other investments | 8 880.00 | | 8 880.00 | 8 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 640 310.00 | | | 2 640 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 952.00 | | | 2 955 952.00 |
DL TOTAL (I) | 5 706 262.00 | | | 5 706 262.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 964.00 | | | 1 283 964.00 |
DX Trade payables and related accounts | 725 205.00 | | | 725 205.00 |
DY Tax and social security liabilities | 1 673 193.00 | | | 1 673 193.00 |
EA Other liabilities | 736 442.00 | | | 736 442.00 |
EC TOTAL (IV) | 4 419 000.00 | | | 4 419 000.00 |
EE Grand total (I to V) | 10 125 263.00 | | | 10 125 263.00 |
EG Accrued income and payables due within one year | 4 419 000.00 | | | 4 419 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 8 169 398.00 | | 8 169 398.00 | 8 169 398.00 |
FJ Net sales | 8 169 398.00 | | 8 169 398.00 | 8 169 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 195.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 259 604.00 | |
FW Other purchases and external expenses | | | 1 529 557.00 | |
FX Taxes, duties, and similar payments | | | 180 931.00 | |
FY Salaries and Wages | | | 2 673 970.00 | |
FZ Social Security Contributions | | | 1 206 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 65 298.00 | |
GF Total Operating Expenses (II) | | | 5 962 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 297 604.00 | |
GH Attributed profit or transferred loss (III) | | | 1 073 181.00 | |
GI Supported loss or transferred profit (IV) | | | 5 115.00 | |
GL Other interest and similar income | | | 53 902.00 | |
GP Total financial income (V) | | | 53 902.00 | |
GR Interest and similar expenses | | | 19 150.00 | |
GU Total financial expenses (VI) | | | 19 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 195.00 | | | 90 195.00 |
A4 Equity method investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 1 376.00 | | | 1 376.00 |
HB Exceptional income from capital transactions | 141 860.00 | | | 141 860.00 |
HC Reversals of provisions and transfers of expenses | 393 178.00 | | | 393 178.00 |
HD Total exceptional income (VII) | 536 416.00 | | | 536 416.00 |
HE Exceptional expenses on management operations | 16 795.00 | | | 16 795.00 |
HF Exceptional expenses on capital transactions | 113 587.00 | | | 113 587.00 |
HG Exceptional depreciation and provisions | 24 603.00 | | | 24 603.00 |
HH Total exceptional expenses (VIII) | 154 986.00 | | | 154 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 429.00 | | | 381 429.00 |
HK Income tax | 825 899.00 | | | 825 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 923 103.00 | | | 9 923 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 967 150.00 | | | 6 967 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955 952.00 | | | 2 955 952.00 |
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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 | 1 108 434.00 | | 375 634.00 | 1 108 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 350.00 | 37 480.00 | |
I4 DECREASES Grand Total | | 322 631.00 | 1 161 436.00 | |
IO DECREASES Total including other intangible assets | | | 170 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 281.00 | 953 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 344.00 | | 3 512.00 | 167 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 258.00 | | 372 122.00 | 898 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 830.00 | | | 42 830.00 |
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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 | 544 150.00 | 274 275.00 | 203 694.00 | 544 150.00 |
PE DEPRECIATION Total including other intangible assets | 93 115.00 | 43 089.00 | | 93 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 035.00 | 231 186.00 | 203 694.00 | 451 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | 31 000.00 | | 20 000.00 |
6X Other provisions for depreciation | 687 399.00 | 24 603.00 | 393 178.00 | 687 399.00 |
7B Total provisions for depreciation | 707 399.00 | 55 603.00 | 393 178.00 | 707 399.00 |
7C Grand total | 707 399.00 | 55 603.00 | 393 178.00 | 707 399.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
UJ - Exceptional | | 24 603.00 | 393 178.00 | |
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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 | 725 205.00 | 725 205.00 | | 725 205.00 |
8C Staff and Related Accounts | 197 800.00 | 197 800.00 | | 197 800.00 |
8D Social Security and Other Social Organizations | 383 548.00 | 383 548.00 | | 383 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 442.00 | 736 442.00 | | 736 442.00 |
UT Other financial assets | 28 600.00 | | | 28 600.00 |
UX Other trade receivables | 6 629 750.00 | | | 6 629 750.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 123 422.00 | | | 123 422.00 |
VC Group and associates | 2 102 341.00 | | | 2 102 341.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 283 964.00 | 1 283 964.00 | | 1 283 964.00 |
VM Income taxes | 252 281.00 | | | 252 281.00 |
VN Other taxes, similar payments | 5 860.00 | | | 5 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 571.00 | 107 571.00 | | 107 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 138.00 | | | 93 138.00 |
VS Prepaid expenses | 56 087.00 | | | 56 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292 315.00 | 9 263 715.00 | 28 600.00 | 9 292 315.00 |
VW VAT | 984 272.00 | 984 272.00 | | 984 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 000.00 | 4 419 000.00 | | 4 419 000.00 |
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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 |
9Z Other taxes, duties, and similar payments | 101 130.00 | | | 101 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 653.00 | | | 65 653.00 |
ST Other accounts | 974 252.00 | | | 974 252.00 |
XQ Rental, rental and co-ownership charges | 145 446.00 | | | 145 446.00 |
YU External personnel | 344 204.00 | | | 344 204.00 |
YW Business tax | 79 801.00 | | | 79 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 931.00 | | | 180 931.00 |
YY Amount of VAT collected | 1 154 117.00 | | | 1 154 117.00 |
YZ Total deductible VAT on goods and services | 171 149.00 | | | 171 149.00 |
ZE Dividends | 657 500.00 | | | 657 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529 557.00 | | | 1 529 557.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
