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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 | 24 842.00 | 18 324.00 | 6 518.00 | 24 842.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 404.00 | 232.00 | 5 636.00 |
AT Other tangible assets | 231 700.00 | 118 431.00 | 113 269.00 | 231 700.00 |
BH Other financial assets | 108 593.00 | | 108 593.00 | 108 593.00 |
BJ TOTAL (I) | 2 004 590.00 | 142 159.00 | 1 862 431.00 | 2 004 590.00 |
BP Services in progress | 66 434.00 | | 66 434.00 | 66 434.00 |
BX Customers and related accounts | 944 791.00 | 29 467.00 | 915 324.00 | 944 791.00 |
BZ Other receivables | 172 141.00 | | 172 141.00 | 172 141.00 |
CF Cash and cash equivalents | 67 712.00 | | 67 712.00 | 67 712.00 |
CH Prepaid expenses | 177 083.00 | | 177 083.00 | 177 083.00 |
CJ TOTAL (II) | 1 428 160.00 | 29 467.00 | 1 398 693.00 | 1 428 160.00 |
CO Grand total (0 to V) | 3 432 751.00 | 171 626.00 | 3 261 125.00 | 3 432 751.00 |
CU Other investments | 1 633 819.00 | | 1 633 819.00 | 1 633 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 15 334.00 | 15 334.00 | | 15 334.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 636 136.00 | 1 410 296.00 | | 1 636 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 165.00 | 225 840.00 | | 235 165.00 |
DL TOTAL (I) | 1 963 635.00 | 1 728 470.00 | | 1 963 635.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376 318.00 | 324 684.00 | | 376 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 980.00 | 339 662.00 | | 49 980.00 |
DX Trade payables and related accounts | 392 912.00 | 311 760.00 | | 392 912.00 |
DY Tax and social security liabilities | 445 908.00 | 446 679.00 | | 445 908.00 |
EA Other liabilities | 27 371.00 | 26 464.00 | | 27 371.00 |
EC TOTAL (IV) | 1 292 490.00 | 1 449 249.00 | | 1 292 490.00 |
EE Grand total (I to V) | 3 261 125.00 | 3 182 719.00 | | 3 261 125.00 |
EG Accrued income and payables due within one year | 1 004 410.00 | 1 228 395.00 | | 1 004 410.00 |
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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 | 2 755 195.00 | | 2 755 195.00 | 2 755 195.00 |
FJ Net sales | 2 755 195.00 | | 2 755 195.00 | 2 755 195.00 |
FM Inventory production | | | 25 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 791 334.00 | |
FW Other purchases and external expenses | | | 1 235 805.00 | |
FX Taxes, duties, and similar payments | | | 47 896.00 | |
FY Salaries and Wages | | | 924 809.00 | |
FZ Social Security Contributions | | | 401 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 467.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 666 676.00 | |
GG - OPERATING RESULT (I - II) | | | 124 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 167 159.00 | |
GR Interest and similar expenses | | | 12 518.00 | |
GU Total financial expenses (VI) | | | 12 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 475.00 | 150.00 | | 1 475.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 475.00 | 150.00 | | 31 475.00 |
HE Exceptional expenses on management operations | 42 000.00 | 11 516.00 | | 42 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 57 000.00 | 11 516.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 525.00 | -11 366.00 | | -25 525.00 |
HJ Employee participation in company results | | 24 977.00 | | |
HK Income tax | 18 608.00 | 57 866.00 | | 18 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 967.00 | 2 902 990.00 | | 2 989 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 802.00 | 2 677 150.00 | | 2 754 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 165.00 | 225 840.00 | | 235 165.00 |
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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 | 1 967 879.00 | | 57 314.00 | 1 967 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 742 412.00 | |
I4 DECREASES Grand Total | | 20 603.00 | 2 004 590.00 | |
IO DECREASES Total including other intangible assets | | | 24 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 603.00 | 237 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 842.00 | | | 24 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 440.00 | | 56 500.00 | 186 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 598.00 | | 814.00 | 1 756 598.00 |
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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 | 120 712.00 | 27 050.00 | 5 603.00 | 120 712.00 |
PE DEPRECIATION Total including other intangible assets | 16 242.00 | 2 082.00 | | 16 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 471.00 | 24 968.00 | 5 603.00 | 104 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 2 400.00 | 29 467.00 | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 29 467.00 | 2 400.00 | 2 400.00 |
7C Grand total | 7 400.00 | 29 467.00 | 2 400.00 | 7 400.00 |
UE of which provisions and reversals: - Operating | | 29 467.00 | 2 400.00 | |
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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 | 44 850.00 | | 44 850.00 | 44 850.00 |
8B Suppliers and Related Accounts | 392 912.00 | 392 912.00 | | 392 912.00 |
8C Staff and Related Accounts | 121 435.00 | 121 435.00 | | 121 435.00 |
8D Social Security and Other Social Organizations | 124 079.00 | 124 079.00 | | 124 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 371.00 | 27 371.00 | | 27 371.00 |
UT Other financial assets | 108 593.00 | | | 108 593.00 |
UX Other trade receivables | 908 708.00 | | | 908 708.00 |
VA Doubtful or disputed receivables | 36 083.00 | | | 36 083.00 |
VB VAT | 57 635.00 | | | 57 635.00 |
VC Group and associates | 57 159.00 | | | 57 159.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 374 746.00 | 136 646.00 | 238 100.00 | 374 746.00 |
VI Group and Associates | 5 130.00 | | 5 130.00 | 5 130.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 132 022.00 | | | 132 022.00 |
VM Income taxes | 56 559.00 | | | 56 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 177 083.00 | | | 177 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 608.00 | 1 200 773.00 | 201 835.00 | 1 402 608.00 |
VW VAT | 200 288.00 | 200 288.00 | | 200 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 490.00 | 1 004 410.00 | 288 080.00 | 1 292 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
