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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 | 14 321.00 | 13 641.00 | 679.00 | 14 321.00 |
AR Technical installations, industrial equipment and tools | 40 700.00 | 32 263.00 | 8 437.00 | 40 700.00 |
AT Other tangible assets | 263 845.00 | 209 314.00 | 54 532.00 | 263 845.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 324 841.00 | 255 218.00 | 69 623.00 | 324 841.00 |
BX Customers and related accounts | 752 432.00 | 11 488.00 | 740 945.00 | 752 432.00 |
BZ Other receivables | 1 702 771.00 | | 1 702 771.00 | 1 702 771.00 |
CF Cash and cash equivalents | 86 098.00 | | 86 098.00 | 86 098.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 2 556 714.00 | 11 488.00 | 2 545 227.00 | 2 556 714.00 |
CO Grand total (0 to V) | 2 881 556.00 | 266 706.00 | 2 614 850.00 | 2 881 556.00 |
CR Shares due in more than one year | 14 064.00 | | | 14 064.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 063 046.00 | 515 437.00 | | 1 063 046.00 |
DH Retained earnings | | 370 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 547.00 | 177 380.00 | | 108 547.00 |
DL TOTAL (I) | 1 391 593.00 | 1 283 046.00 | | 1 391 593.00 |
DP Provisions for Risks | | 27 392.00 | | |
DR TOTAL (IV) | | 27 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 205.00 | | | 25 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 033.00 | | |
DX Trade payables and related accounts | 833 294.00 | 477 254.00 | | 833 294.00 |
DY Tax and social security liabilities | 360 019.00 | 293 835.00 | | 360 019.00 |
EA Other liabilities | 4 738.00 | 5 836.00 | | 4 738.00 |
EC TOTAL (IV) | 1 223 256.00 | 791 957.00 | | 1 223 256.00 |
EE Grand total (I to V) | 2 614 850.00 | 2 102 395.00 | | 2 614 850.00 |
EG Accrued income and payables due within one year | 1 223 256.00 | 791 957.00 | | 1 223 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 205.00 | | | 25 205.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 1 755 017.00 | | 1 755 017.00 | 1 755 017.00 |
FJ Net sales | 1 757 517.00 | | 1 757 517.00 | 1 757 517.00 |
FO Operating subsidies | | | 6 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 507.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 794 230.00 | |
FW Other purchases and external expenses | | | 983 535.00 | |
FX Taxes, duties, and similar payments | | | 19 496.00 | |
FY Salaries and Wages | | | 494 880.00 | |
FZ Social Security Contributions | | | 144 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 666 184.00 | |
GG - OPERATING RESULT (I - II) | | | 128 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 884.00 | |
GP Total financial income (V) | | | 19 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | 14 551.00 | | 3 115.00 |
HA Exceptional income from management transactions | 4 210.00 | | | 4 210.00 |
HB Exceptional income from capital transactions | | 20 174.00 | | |
HD Total exceptional income (VII) | 4 210.00 | 20 174.00 | | 4 210.00 |
HE Exceptional expenses on management operations | 14 067.00 | 5 920.00 | | 14 067.00 |
HF Exceptional expenses on capital transactions | | 10 679.00 | | |
HG Exceptional depreciation and provisions | | 27 392.00 | | |
HH Total exceptional expenses (VIII) | 14 067.00 | 43 991.00 | | 14 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 857.00 | -23 817.00 | | -9 857.00 |
HK Income tax | 29 526.00 | 79 038.00 | | 29 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 324.00 | 1 951 520.00 | | 1 818 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 777.00 | 1 774 140.00 | | 1 709 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 547.00 | 177 380.00 | | 108 547.00 |
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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 | 303 474.00 | | 21 366.00 | 303 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975.00 | |
I4 DECREASES Grand Total | | | 324 841.00 | |
IO DECREASES Total including other intangible assets | | | 14 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 504.00 | | 816.00 | 13 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 066.00 | | 20 478.00 | 284 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 903.00 | | 72.00 | 5 903.00 |
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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 | 231 236.00 | 23 981.00 | | 231 236.00 |
PE DEPRECIATION Total including other intangible assets | 13 504.00 | 136.00 | | 13 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 732.00 | 23 844.00 | | 217 732.00 |
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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 | 27 392.00 | | 27 392.00 | 27 392.00 |
6T Receivables | 11 487.00 | | | 11 487.00 |
7B Total provisions for depreciation | 11 487.00 | | | 11 487.00 |
7C Grand total | 38 879.00 | | 27 392.00 | 38 879.00 |
UE of which provisions and reversals: - Operating | | | 27 392.00 | |
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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 | 833 294.00 | 833 294.00 | | 833 294.00 |
8C Staff and Related Accounts | 34 042.00 | 34 042.00 | | 34 042.00 |
8D Social Security and Other Social Organizations | 45 098.00 | 45 098.00 | | 45 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
UX Other trade receivables | 738 368.00 | 738 368.00 | | 738 368.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VA Doubtful or disputed receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
VB VAT | 135 871.00 | 135 871.00 | | 135 871.00 |
VC Group and associates | 1 557 374.00 | 1 557 374.00 | | 1 557 374.00 |
VG Loans with a maturity of up to one year at origin | 25 205.00 | 25 205.00 | | 25 205.00 |
VM Income taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 15 413.00 | 15 413.00 | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 642.00 | 2 456 552.00 | 19 089.00 | 2 475 642.00 |
VW VAT | 273 188.00 | 273 188.00 | | 273 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 256.00 | 1 223 256.00 | | 1 223 256.00 |
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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 | 13.00 | | | 13.00 |
