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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 | 83 106.00 | 73 084.00 | 10 021.00 | 83 106.00 |
AP Buildings | 19 712.00 | 6 105.00 | 13 606.00 | 19 712.00 |
AT Other tangible assets | 41 150.00 | 12 519.00 | 28 630.00 | 41 150.00 |
BD Other fixed assets | 35 398.00 | | 35 398.00 | 35 398.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 579 268.00 | 166 709.00 | 412 559.00 | 579 268.00 |
BX Customers and related accounts | 1 708 339.00 | | 1 708 339.00 | 1 708 339.00 |
BZ Other receivables | 537 028.00 | | 537 028.00 | 537 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 754.00 | | 279 754.00 | 279 754.00 |
CH Prepaid expenses | 150 899.00 | | 150 899.00 | 150 899.00 |
CJ TOTAL (II) | 2 676 022.00 | | 2 676 022.00 | 2 676 022.00 |
CO Grand total (0 to V) | 3 255 291.00 | 166 709.00 | 3 088 581.00 | 3 255 291.00 |
CP Shares due in less than one year | 4 215.00 | | | 4 215.00 |
CU Other investments | 395 686.00 | 75 000.00 | 320 686.00 | 395 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 746 704.00 | 635 832.00 | | 746 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 303.00 | 110 871.00 | | 266 303.00 |
DL TOTAL (I) | 1 115 507.00 | 849 204.00 | | 1 115 507.00 |
DP Provisions for Risks | | 37 417.00 | | |
DR TOTAL (IV) | | 37 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 216.00 | | | 17 216.00 |
DX Trade payables and related accounts | 1 688 432.00 | 1 975 982.00 | | 1 688 432.00 |
DY Tax and social security liabilities | 256 161.00 | 199 196.00 | | 256 161.00 |
EA Other liabilities | 11 263.00 | 6 395.00 | | 11 263.00 |
EC TOTAL (IV) | 1 973 073.00 | 2 181 575.00 | | 1 973 073.00 |
EE Grand total (I to V) | 3 088 581.00 | 3 068 196.00 | | 3 088 581.00 |
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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 | 2 926 556.00 | 318 380.00 | 3 244 936.00 | 2 926 556.00 |
FJ Net sales | 2 926 556.00 | 318 380.00 | 3 244 936.00 | 2 926 556.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 760.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 294 676.00 | |
FW Other purchases and external expenses | | | 2 878 389.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 113 392.00 | |
FZ Social Security Contributions | | | 38 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 367.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 3 049 397.00 | |
GG - OPERATING RESULT (I - II) | | | 245 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 135 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 15 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 681.00 | | |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 19 800.00 | 16 681.00 | | 19 800.00 |
HE Exceptional expenses on management operations | 48 283.00 | 97 384.00 | | 48 283.00 |
HF Exceptional expenses on capital transactions | 3 426.00 | | | 3 426.00 |
HH Total exceptional expenses (VIII) | 51 709.00 | 97 384.00 | | 51 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 909.00 | -80 703.00 | | -31 909.00 |
HK Income tax | 67 513.00 | 57 832.00 | | 67 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 449 955.00 | 3 192 784.00 | | 3 449 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 652.00 | 3 081 913.00 | | 3 183 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 303.00 | 110 871.00 | | 266 303.00 |
HP References: Equipment leasing | 2 803.00 | 13 358.00 | | 2 803.00 |
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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 | 476 057.00 | | 106 641.00 | 476 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 300.00 | |
I4 DECREASES Grand Total | | 3 429.00 | 579 269.00 | |
IO DECREASES Total including other intangible assets | | | 83 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 429.00 | 60 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 107.00 | | | 83 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 430.00 | | 31 861.00 | 32 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 520.00 | | 74 780.00 | 360 520.00 |
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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 | 84 345.00 | 7 368.00 | 3.00 | 84 345.00 |
PE DEPRECIATION Total including other intangible assets | 72 980.00 | 105.00 | | 72 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 365.00 | 7 263.00 | 3.00 | 11 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 417.00 | | 37 417.00 | 37 417.00 |
7B Total provisions for depreciation | 60 000.00 | 15 000.00 | | 60 000.00 |
7C Grand total | 97 417.00 | 15 000.00 | 37 417.00 | 97 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 417.00 | |
UG - Financial | | 15 000.00 | | |
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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 | 1 688 433.00 | 1 688 433.00 | | 1 688 433.00 |
8C Staff and Related Accounts | 9 189.00 | 9 189.00 | | 9 189.00 |
8D Social Security and Other Social Organizations | 25 756.00 | 25 756.00 | | 25 756.00 |
8E Income Taxes | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
UT Other financial assets | 4 215.00 | 4 215.00 | | 4 215.00 |
UX Other trade receivables | 1 708 340.00 | | | 1 708 340.00 |
VB VAT | 445 537.00 | | | 445 537.00 |
VC Group and associates | 59 462.00 | | | 59 462.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 17 125.00 | 7 327.00 | 9 798.00 | 17 125.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 875.00 | | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 412.00 | 5 412.00 | | 5 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 029.00 | | | 32 029.00 |
VS Prepaid expenses | 150 899.00 | | | 150 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 483.00 | 2 400 483.00 | | 2 400 483.00 |
VW VAT | 207 732.00 | 207 732.00 | | 207 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 074.00 | 1 963 275.00 | 9 798.00 | 1 973 074.00 |
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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 | 3.00 | | | 3.00 |
