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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 | 11 683.00 | 11 683.00 | | 11 683.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AT Other tangible assets | 753 313.00 | 477 676.00 | 275 637.00 | 753 313.00 |
BB Receivables related to investments | 97 746.00 | | 97 746.00 | 97 746.00 |
BH Other financial assets | 46 632.00 | 40 300.00 | 6 332.00 | 46 632.00 |
BJ TOTAL (I) | 910 259.00 | 529 659.00 | 380 600.00 | 910 259.00 |
BX Customers and related accounts | 1 296 521.00 | 37 094.00 | 1 259 427.00 | 1 296 521.00 |
BZ Other receivables | 233 377.00 | | 233 377.00 | 233 377.00 |
CF Cash and cash equivalents | 1 949 662.00 | | 1 949 662.00 | 1 949 662.00 |
CH Prepaid expenses | 13 054.00 | | 13 054.00 | 13 054.00 |
CJ TOTAL (II) | 3 492 613.00 | 37 094.00 | 3 455 520.00 | 3 492 613.00 |
CO Grand total (0 to V) | 4 402 872.00 | 566 753.00 | 3 836 119.00 | 4 402 872.00 |
CP Shares due in less than one year | 97 746.00 | | | 97 746.00 |
CR Shares due in more than one year | 42 774.00 | | | 42 774.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 309 728.00 | 379 888.00 | | 309 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 013.00 | 579 839.00 | | 1 631 013.00 |
DL TOTAL (I) | 2 215 741.00 | 1 234 728.00 | | 2 215 741.00 |
DP Provisions for Risks | 15 234.00 | 27 306.00 | | 15 234.00 |
DR TOTAL (IV) | 15 234.00 | 27 306.00 | | 15 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | 1 230.00 | | 1 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 857.00 | 469 244.00 | | 591 857.00 |
DX Trade payables and related accounts | 450 470.00 | 367 543.00 | | 450 470.00 |
DY Tax and social security liabilities | 548 325.00 | 455 669.00 | | 548 325.00 |
EA Other liabilities | 12 957.00 | 4 589.00 | | 12 957.00 |
EC TOTAL (IV) | 1 605 145.00 | 1 298 274.00 | | 1 605 145.00 |
EE Grand total (I to V) | 3 836 119.00 | 2 560 308.00 | | 3 836 119.00 |
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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 | 8 417 218.00 | 192 088.00 | 8 609 306.00 | 8 417 218.00 |
FJ Net sales | 8 417 218.00 | 192 088.00 | 8 609 306.00 | 8 417 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 025.00 | |
FQ Other income | | | 10 517.00 | |
FR Total operating income (I) | | | 8 641 847.00 | |
FW Other purchases and external expenses | | | 3 333 277.00 | |
FX Taxes, duties, and similar payments | | | 132 702.00 | |
FY Salaries and Wages | | | 1 884 993.00 | |
FZ Social Security Contributions | | | 756 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 6 191 308.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450 540.00 | |
GK Income from other securities and fixed asset receivables | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 300.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 41 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 918.00 | | |
HD Total exceptional income (VII) | | 37 918.00 | | |
HE Exceptional expenses on management operations | 95.00 | 988.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 960.00 | 51 776.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | 52 764.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -14 846.00 | | -1 055.00 |
HK Income tax | 781 388.00 | 130 759.00 | | 781 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 645 918.00 | 5 678 284.00 | | 8 645 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 014 905.00 | 5 098 445.00 | | 7 014 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 013.00 | 579 839.00 | | 1 631 013.00 |
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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 | 867 843.00 | | 60 935.00 | 867 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 388.00 | |
I4 DECREASES Grand Total | | 18 519.00 | 910 259.00 | |
IO DECREASES Total including other intangible assets | | 13 540.00 | 12 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 979.00 | 753 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 098.00 | | | 26 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 333.00 | | 58 959.00 | 699 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 412.00 | | 1 976.00 | 142 412.00 |
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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 | 442 156.00 | 64 763.00 | 17 560.00 | 442 156.00 |
PE DEPRECIATION Total including other intangible assets | 23 533.00 | 1 690.00 | 13 540.00 | 23 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 623.00 | 63 073.00 | 4 020.00 | 418 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 403 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 306.00 | | 12 072.00 | 27 306.00 |
6T Receivables | 22 604.00 | 14 875.00 | 385.00 | 22 604.00 |
7B Total provisions for depreciation | 22 604.00 | 55 175.00 | 385.00 | 22 604.00 |
7C Grand total | 49 910.00 | 55 175.00 | 12 457.00 | 49 910.00 |
UE of which provisions and reversals: - Operating | | 14 875.00 | 12 457.00 | |
UG - Financial | | 40 300.00 | | |
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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 | 450 470.00 | 450 470.00 | | 450 470.00 |
8C Staff and Related Accounts | 66 599.00 | 66 599.00 | | 66 599.00 |
8D Social Security and Other Social Organizations | 150 287.00 | 150 287.00 | | 150 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 957.00 | 12 957.00 | | 12 957.00 |
UL Receivables related to investments | 97 746.00 | 97 746.00 | | 97 746.00 |
UT Other financial assets | 46 632.00 | | | 46 632.00 |
UX Other trade receivables | 1 253 747.00 | | | 1 253 747.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 42 774.00 | | | 42 774.00 |
VB VAT | 76 799.00 | | | 76 799.00 |
VC Group and associates | 131 388.00 | | | 131 388.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VI Group and Associates | 591 857.00 | 591 857.00 | | 591 857.00 |
VP Miscellaneous | 8 932.00 | | | 8 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 312.00 | 25 312.00 | | 25 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 973.00 | | | 15 973.00 |
VS Prepaid expenses | 13 054.00 | | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 329.00 | 1 597 923.00 | 89 406.00 | 1 687 329.00 |
VW VAT | 306 128.00 | 306 128.00 | | 306 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 145.00 | 1 605 145.00 | | 1 605 145.00 |
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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 | 38.00 | | | 38.00 |
