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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 | 11 356.00 | 487.00 | 10 868.00 | 11 356.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 134 383.00 | 41 401.00 | 92 982.00 | 134 383.00 |
BJ TOTAL (I) | 245 889.00 | 41 888.00 | 204 000.00 | 245 889.00 |
BX Customers and related accounts | 677 481.00 | 117 859.00 | 559 622.00 | 677 481.00 |
BZ Other receivables | 38 432.00 | | 38 432.00 | 38 432.00 |
CF Cash and cash equivalents | 195 229.00 | | 195 229.00 | 195 229.00 |
CH Prepaid expenses | 128 376.00 | | 128 376.00 | 128 376.00 |
CJ TOTAL (II) | 1 039 518.00 | 117 859.00 | 921 659.00 | 1 039 518.00 |
CO Grand total (0 to V) | 1 285 407.00 | 159 747.00 | 1 125 659.00 | 1 285 407.00 |
CR Shares due in more than one year | 134 108.00 | | | 134 108.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 768.00 | 1 008.00 | | 5 768.00 |
DG Other reserves | 109 597.00 | 19 142.00 | | 109 597.00 |
DH Retained earnings | | -64 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 267.00 | 159 444.00 | | 173 267.00 |
DK Regulated provisions | 892.00 | 11 643.00 | | 892.00 |
DL TOTAL (I) | 326 523.00 | 164 008.00 | | 326 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 606.00 | 632 837.00 | | 587 606.00 |
DX Trade payables and related accounts | 175 946.00 | 107 577.00 | | 175 946.00 |
DY Tax and social security liabilities | 33 543.00 | 13 156.00 | | 33 543.00 |
EA Other liabilities | 1 323.00 | 4 782.00 | | 1 323.00 |
EB Prepaid income (2) | 717.00 | | | 717.00 |
EC TOTAL (IV) | 799 136.00 | 758 352.00 | | 799 136.00 |
EE Grand total (I to V) | 1 125 659.00 | 922 360.00 | | 1 125 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 257 204.00 | |
FD Production sold - goods | | | 3 072 346.00 | |
FJ Net sales | | | 3 329 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 413.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 344 049.00 | |
FS Purchases of goods (including customs duties) | | | 173 320.00 | |
FW Other purchases and external expenses | | | 2 790 262.00 | |
FX Taxes, duties, and similar payments | | | 57 202.00 | |
FY Salaries and Wages | | | 34 657.00 | |
FZ Social Security Contributions | | | 17 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 642.00 | |
GE Other Expenses | | | 24 449.00 | |
GF Total Operating Expenses (II) | | | 3 176 124.00 | |
GG - OPERATING RESULT (I - II) | | | 167 925.00 | |
GK Income from other securities and fixed asset receivables | | | 784.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 421.00 | 5 000.00 | | 22 421.00 |
HB Exceptional income from capital transactions | 110 313.00 | 40 516.00 | | 110 313.00 |
HC Reversals of provisions and transfers of expenses | 12 712.00 | 500.00 | | 12 712.00 |
HD Total exceptional income (VII) | 145 447.00 | 46 016.00 | | 145 447.00 |
HE Exceptional expenses on management operations | 810.00 | 4 095.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 45 729.00 | 8 261.00 | | 45 729.00 |
HG Exceptional depreciation and provisions | 1 961.00 | 2 618.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 48 500.00 | 14 973.00 | | 48 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 947.00 | 31 043.00 | | 96 947.00 |
HK Income tax | 85 375.00 | 78 821.00 | | 85 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 051.00 | 2 988 419.00 | | 3 491 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 784.00 | 2 828 975.00 | | 3 317 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 267.00 | 159 444.00 | | 173 267.00 |
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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 | 225 634.00 | | 142 686.00 | 225 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 122 431.00 | 245 889.00 | |
IO DECREASES Total including other intangible assets | | | 111 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 431.00 | 134 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 11 356.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 484.00 | | 131 330.00 | 125 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 68 961.00 | 49 629.00 | 76 702.00 | 68 961.00 |
PE DEPRECIATION Total including other intangible assets | | 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 961.00 | 49 142.00 | 76 702.00 | 68 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 643.00 | 1 961.00 | 12 712.00 | 11 643.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
6T Receivables | 97 891.00 | 28 642.00 | 8 674.00 | 97 891.00 |
7B Total provisions for depreciation | 97 891.00 | 28 642.00 | 8 674.00 | 97 891.00 |
7C Grand total | 109 534.00 | 30 603.00 | 21 386.00 | 109 534.00 |
UE of which provisions and reversals: - Operating | | 28 642.00 | 8 674.00 | |
UJ - Exceptional | | 1 961.00 | 12 712.00 | |
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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 | 154 091.00 | | 154 091.00 | 154 091.00 |
8B Suppliers and Related Accounts | 175 946.00 | 175 946.00 | | 175 946.00 |
8C Staff and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8D Social Security and Other Social Organizations | 3 221.00 | 3 221.00 | | 3 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
8L Deferred income | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 536 152.00 | | | 536 152.00 |
VA Doubtful or disputed receivables | 141 329.00 | | | 141 329.00 |
VB VAT | 9 073.00 | | | 9 073.00 |
VI Group and Associates | 433 515.00 | 433 515.00 | | 433 515.00 |
VN Other taxes, similar payments | 20 409.00 | | | 20 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | | | 8 950.00 |
VS Prepaid expenses | 128 376.00 | | | 128 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 288.00 | 710 180.00 | 134 108.00 | 844 288.00 |
VW VAT | 28 161.00 | 28 161.00 | | 28 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 136.00 | 645 045.00 | 154 091.00 | 799 136.00 |
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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 | 1.00 | 1.00 | | 1.00 |
