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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
AT Other tangible assets | 32 809.00 | 24 500.00 | 8 310.00 | 32 809.00 |
BB Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 45 649.00 | 28 809.00 | 16 839.00 | 45 649.00 |
BX Customers and related accounts | 219 913.00 | 13 012.00 | 206 901.00 | 219 913.00 |
BZ Other receivables | 286 183.00 | | 286 183.00 | 286 183.00 |
CD Marketable securities | 20 039.00 | | 20 039.00 | 20 039.00 |
CF Cash and cash equivalents | 322 453.00 | | 322 453.00 | 322 453.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 853 482.00 | 13 012.00 | 840 470.00 | 853 482.00 |
CO Grand total (0 to V) | 899 130.00 | 41 821.00 | 857 309.00 | 899 130.00 |
CS Evaluated investments - equity method | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 380.00 | 13 000.00 | | 11 380.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 218 142.00 | 234 447.00 | | 218 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 614.00 | 131 703.00 | | 75 614.00 |
DL TOTAL (I) | 306 436.00 | 380 450.00 | | 306 436.00 |
DP Provisions for Risks | 10 700.00 | 5 700.00 | | 10 700.00 |
DR TOTAL (IV) | 10 700.00 | 5 700.00 | | 10 700.00 |
DU Loans and Debts from Credit Institutions (3) | 68 433.00 | | | 68 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 677.00 | 15 568.00 | | 13 677.00 |
DX Trade payables and related accounts | 90 533.00 | 81 720.00 | | 90 533.00 |
DY Tax and social security liabilities | 354 702.00 | 339 011.00 | | 354 702.00 |
EA Other liabilities | 12 828.00 | | | 12 828.00 |
EC TOTAL (IV) | 540 173.00 | 436 300.00 | | 540 173.00 |
EE Grand total (I to V) | 857 309.00 | 822 450.00 | | 857 309.00 |
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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 | | | 2 339 406.00 | |
FJ Net sales | | | 2 339 406.00 | |
FO Operating subsidies | | | 25 905.00 | |
FQ Other income | | | 25 539.00 | |
FR Total operating income (I) | | | 2 390 850.00 | |
FW Other purchases and external expenses | | | 707 825.00 | |
FX Taxes, duties, and similar payments | | | 69 743.00 | |
FY Salaries and Wages | | | 1 358 608.00 | |
FZ Social Security Contributions | | | 168 025.00 | |
GB Operating Expenses - Provisions | | | 13 060.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 2 319 107.00 | |
GG - OPERATING RESULT (I - II) | | | 71 743.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 708.00 | 111.00 | | 10 708.00 |
HH Total exceptional expenses (VIII) | 8 065.00 | 939.00 | | 8 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | -829.00 | | 2 643.00 |
HK Income tax | 951.00 | 17 794.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 129.00 | 2 445 599.00 | | 2 404 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 515.00 | 2 313 896.00 | | 2 328 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 614.00 | 131 703.00 | | 75 614.00 |
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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 | 26 121.00 | 8 060.00 | 5 371.00 | 26 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 310.00 | | | 4 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 811.00 | 8 060.00 | 5 371.00 | 21 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 700.00 | 5 000.00 | | 5 700.00 |
7C Grand total | 5 700.00 | 5 000.00 | | 5 700.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 677.00 | 13 677.00 | | 13 677.00 |
8B Suppliers and Related Accounts | 90 533.00 | 90 533.00 | | 90 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
UT Other financial assets | 7 065.00 | | | 7 065.00 |
UX Other trade receivables | 219 913.00 | | | 219 913.00 |
VH Loans with a maturity of more than one year at origin | 68 433.00 | 14 665.00 | 53 768.00 | 68 433.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 6 067.00 | | | 6 067.00 |
VP Miscellaneous | 286 183.00 | | | 286 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 702.00 | 354 702.00 | | 354 702.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 054.00 | 510 989.00 | 7 065.00 | 518 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 173.00 | 486 405.00 | 53 768.00 | 540 173.00 |
