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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 | 14 998.00 | 14 998.00 | | 14 998.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 236 049.00 | 73 579.00 | 162 471.00 | 236 049.00 |
BJ TOTAL (I) | 314 817.00 | 91 366.00 | 223 451.00 | 314 817.00 |
BX Customers and related accounts | 652 410.00 | 80 543.00 | 571 867.00 | 652 410.00 |
BZ Other receivables | 100 232.00 | | 100 232.00 | 100 232.00 |
CD Marketable securities | 237 360.00 | | 237 360.00 | 237 360.00 |
CF Cash and cash equivalents | 77 178.00 | | 77 178.00 | 77 178.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 1 073 784.00 | 80 543.00 | 993 241.00 | 1 073 784.00 |
CO Grand total (0 to V) | 1 388 601.00 | 171 909.00 | 1 216 691.00 | 1 388 601.00 |
CR Shares due in more than one year | 117 058.00 | | | 117 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 92 666.00 | 55 813.00 | | 92 666.00 |
DH Retained earnings | | -22 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 650.00 | 59 720.00 | | 18 650.00 |
DL TOTAL (I) | 448 866.00 | 430 216.00 | | 448 866.00 |
DQ Provisions for Expenses | 30 201.00 | 24 603.00 | | 30 201.00 |
DR TOTAL (IV) | 30 201.00 | 24 603.00 | | 30 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 699.00 | | | 55 699.00 |
DX Trade payables and related accounts | 415 691.00 | 129 796.00 | | 415 691.00 |
DY Tax and social security liabilities | 166 699.00 | 284 016.00 | | 166 699.00 |
EA Other liabilities | 21 325.00 | 19 505.00 | | 21 325.00 |
EB Prepaid income (2) | 78 210.00 | 79 483.00 | | 78 210.00 |
EC TOTAL (IV) | 737 624.00 | 512 800.00 | | 737 624.00 |
EE Grand total (I to V) | 1 216 691.00 | 967 619.00 | | 1 216 691.00 |
EG Accrued income and payables due within one year | 737 624.00 | 512 800.00 | | 737 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 601.00 | | 16 601.00 | 16 601.00 |
FG Production sold - services | 833 754.00 | | 833 754.00 | 833 754.00 |
FJ Net sales | 850 355.00 | | 850 355.00 | 850 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 861 819.00 | |
FW Other purchases and external expenses | | | 349 800.00 | |
FX Taxes, duties, and similar payments | | | 7 814.00 | |
FY Salaries and Wages | | | 272 104.00 | |
FZ Social Security Contributions | | | 93 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 598.00 | |
GE Other Expenses | | | 66 525.00 | |
GF Total Operating Expenses (II) | | | 843 410.00 | |
GG - OPERATING RESULT (I - II) | | | 18 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GK Income from other securities and fixed asset receivables | | | 2 888.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 4 296.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 939.00 | | | 3 939.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 939.00 | 3 000.00 | | 3 939.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 3 000.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | | | 2 039.00 |
HK Income tax | 6 094.00 | 25 632.00 | | 6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 055.00 | 725 547.00 | | 870 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 404.00 | 665 827.00 | | 851 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 650.00 | 59 720.00 | | 18 650.00 |
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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 | 188 792.00 | | | 188 792.00 |
I4 DECREASES Grand Total | | | 314 817.00 | |
IO DECREASES Total including other intangible assets | | | 14 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 998.00 | | | 14 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 815.00 | | | 112 815.00 |
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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 | 77 669.00 | 13 697.00 | | 77 669.00 |
PE DEPRECIATION Total including other intangible assets | 14 998.00 | | | 14 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 672.00 | 13 697.00 | | 62 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 603.00 | 5 598.00 | | 24 603.00 |
7C Grand total | 24 603.00 | 5 598.00 | | 24 603.00 |
UE of which provisions and reversals: - Operating | | 5 598.00 | | |
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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 | 415 691.00 | 415 691.00 | | 415 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 024.00 | 77 024.00 | | 77 024.00 |
8L Deferred income | 78 210.00 | 78 210.00 | | 78 210.00 |
UX Other trade receivables | 652 410.00 | | | 652 410.00 |
VP Miscellaneous | 100 232.00 | | | 100 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 699.00 | 166 699.00 | | 166 699.00 |
VS Prepaid expenses | 6 604.00 | | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 245.00 | 642 187.00 | 117 058.00 | 759 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 624.00 | 737 624.00 | | 737 624.00 |
