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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 | 162 659.00 | 26 887.00 | 135 772.00 | 162 659.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 015.00 | 53 015.00 | | 53 015.00 |
BH Other financial assets | 60 620.00 | | 60 620.00 | 60 620.00 |
BJ TOTAL (I) | 276 294.00 | 79 902.00 | 196 392.00 | 276 294.00 |
BX Customers and related accounts | 2 890 055.00 | | 2 890 055.00 | 2 890 055.00 |
BZ Other receivables | 3 517 094.00 | | 3 517 094.00 | 3 517 094.00 |
CF Cash and cash equivalents | 16 335.00 | | 16 335.00 | 16 335.00 |
CH Prepaid expenses | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 6 438 227.00 | | 6 438 227.00 | 6 438 227.00 |
CO Grand total (0 to V) | 6 714 521.00 | 79 902.00 | 6 634 619.00 | 6 714 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 190 307.00 | 190 307.00 | | 190 307.00 |
DH Retained earnings | 684 505.00 | 1 400 175.00 | | 684 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 775.00 | 754 330.00 | | 763 775.00 |
DL TOTAL (I) | 1 980 186.00 | 2 686 411.00 | | 1 980 186.00 |
DP Provisions for Risks | 155 853.00 | 107 607.00 | | 155 853.00 |
DQ Provisions for Expenses | 10 201.00 | | | 10 201.00 |
DR TOTAL (IV) | 166 054.00 | 107 607.00 | | 166 054.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 968.00 | | 824.00 |
DX Trade payables and related accounts | 419 461.00 | 380 885.00 | | 419 461.00 |
DY Tax and social security liabilities | 1 528 386.00 | 1 217 189.00 | | 1 528 386.00 |
EA Other liabilities | 2 464 912.00 | 159 858.00 | | 2 464 912.00 |
EB Prepaid income (2) | 74 796.00 | 152 577.00 | | 74 796.00 |
EC TOTAL (IV) | 4 488 379.00 | 1 911 477.00 | | 4 488 379.00 |
EE Grand total (I to V) | 6 634 619.00 | 4 705 495.00 | | 6 634 619.00 |
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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 | 5 077 627.00 | 2 329 435.00 | 7 407 062.00 | 5 077 627.00 |
FJ Net sales | 5 077 627.00 | 2 329 435.00 | 7 407 062.00 | 5 077 627.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 407 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 759 307.00 | |
FX Taxes, duties, and similar payments | | | 125 725.00 | |
FY Salaries and Wages | | | 3 094 397.00 | |
FZ Social Security Contributions | | | 1 369 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 424 022.00 | |
GG - OPERATING RESULT (I - II) | | | 983 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 408.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 14 733.00 | |
GR Interest and similar expenses | | | 13 392.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 201.00 | | | 10 201.00 |
HH Total exceptional expenses (VIII) | 10 201.00 | | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 201.00 | | | -10 201.00 |
HJ Employee participation in company results | 122 162.00 | 107 933.00 | | 122 162.00 |
HK Income tax | 88 246.00 | 122 476.00 | | 88 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 797.00 | 6 123 980.00 | | 7 421 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 658 022.00 | 5 369 651.00 | | 6 658 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 775.00 | 754 330.00 | | 763 775.00 |
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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 | 229 231.00 | | 209 722.00 | 229 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 620.00 | |
I4 DECREASES Grand Total | 162 659.00 | | 276 294.00 | 162 659.00 |
IO DECREASES Total including other intangible assets | 162 659.00 | | 162 659.00 | 162 659.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 659.00 | | 162 659.00 | 162 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 015.00 | | | 53 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 557.00 | | 47 063.00 | 13 557.00 |
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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 | 53 015.00 | 26 887.00 | | 53 015.00 |
PE DEPRECIATION Total including other intangible assets | | 26 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 015.00 | | | 53 015.00 |
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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 | 107 607.00 | 58 447.00 | 166 054.00 | 107 607.00 |
7C Grand total | 107 607.00 | 58 447.00 | 166 054.00 | 107 607.00 |
UE of which provisions and reversals: - Operating | | 48 246.00 | | |
UJ - Exceptional | | 10 201.00 | | |
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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 | 419 461.00 | 419 461.00 | | 419 461.00 |
8C Staff and Related Accounts | 714 939.00 | 714 939.00 | | 714 939.00 |
8D Social Security and Other Social Organizations | 436 198.00 | 436 198.00 | | 436 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 368.00 | 17 368.00 | | 17 368.00 |
8L Deferred income | 74 796.00 | 74 796.00 | | 74 796.00 |
UT Other financial assets | 60 620.00 | 60 620.00 | | 60 620.00 |
UX Other trade receivables | 2 890 055.00 | | | 2 890 055.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
UZ Social Security, other social security organizations | 3 323.00 | | | 3 323.00 |
VB VAT | 67 991.00 | | | 67 991.00 |
VC Group and associates | 3 313 249.00 | | | 3 313 249.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VI Group and Associates | 2 447 544.00 | 2 447 544.00 | | 2 447 544.00 |
VM Income taxes | 40 112.00 | | | 40 112.00 |
VP Miscellaneous | 90 463.00 | | | 90 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 14 743.00 | | | 14 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482 512.00 | 6 482 512.00 | | 6 482 512.00 |
VW VAT | 373 550.00 | 373 550.00 | | 373 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 379.00 | 4 488 379.00 | | 4 488 379.00 |
