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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 | 176 118.00 | 157 651.00 | 18 467.00 | 176 118.00 |
AT Other tangible assets | 464 050.00 | 122 691.00 | 341 359.00 | 464 050.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 683 766.00 | 280 342.00 | 403 424.00 | 683 766.00 |
BX Customers and related accounts | 1 399 983.00 | 121 073.00 | 1 278 910.00 | 1 399 983.00 |
BZ Other receivables | 416 224.00 | | 416 224.00 | 416 224.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 065 919.00 | | 1 065 919.00 | 1 065 919.00 |
CH Prepaid expenses | 22 214.00 | | 22 214.00 | 22 214.00 |
CJ TOTAL (II) | 2 954 339.00 | 121 073.00 | 2 833 266.00 | 2 954 339.00 |
CO Grand total (0 to V) | 3 638 105.00 | 401 415.00 | 3 236 690.00 | 3 638 105.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 465 037.00 | 377 385.00 | | 465 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 402.00 | 237 653.00 | | 152 402.00 |
DL TOTAL (I) | 672 439.00 | 670 037.00 | | 672 439.00 |
DU Loans and Debts from Credit Institutions (3) | 344 540.00 | 284 356.00 | | 344 540.00 |
DX Trade payables and related accounts | 1 650 952.00 | 1 646 518.00 | | 1 650 952.00 |
DY Tax and social security liabilities | 359 717.00 | 345 562.00 | | 359 717.00 |
EA Other liabilities | 209 043.00 | 156 474.00 | | 209 043.00 |
EC TOTAL (IV) | 2 564 251.00 | 2 432 909.00 | | 2 564 251.00 |
EE Grand total (I to V) | 3 236 690.00 | 3 102 946.00 | | 3 236 690.00 |
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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 | 8 088 160.00 | 608 612.00 | 8 696 772.00 | 8 088 160.00 |
FJ Net sales | 8 088 160.00 | 608 612.00 | 8 696 772.00 | 8 088 160.00 |
FO Operating subsidies | | | 5 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 921.00 | |
FQ Other income | | | 14 303.00 | |
FR Total operating income (I) | | | 8 879 607.00 | |
FW Other purchases and external expenses | | | 7 771 844.00 | |
FX Taxes, duties, and similar payments | | | 34 544.00 | |
FY Salaries and Wages | | | 562 494.00 | |
FZ Social Security Contributions | | | 165 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 096.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 8 689 330.00 | |
GG - OPERATING RESULT (I - II) | | | 190 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 051.00 | |
GL Other interest and similar income | | | 18 391.00 | |
GP Total financial income (V) | | | 78 442.00 | |
GR Interest and similar expenses | | | 6 868.00 | |
GU Total financial expenses (VI) | | | 6 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 83 273.00 | 64 755.00 | | 83 273.00 |
HF Exceptional expenses on capital transactions | | 1 272.00 | | |
HH Total exceptional expenses (VIII) | 83 273.00 | 66 028.00 | | 83 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 273.00 | -65 194.00 | | -83 273.00 |
HK Income tax | 26 176.00 | 58 805.00 | | 26 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 958 049.00 | 8 479 547.00 | | 8 958 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 805 648.00 | 8 241 895.00 | | 8 805 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 402.00 | 237 653.00 | | 152 402.00 |
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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 | 417 621.00 | | 279 079.00 | 417 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 935.00 | 43 598.00 | |
I4 DECREASES Grand Total | | 12 935.00 | 683 766.00 | |
IO DECREASES Total including other intangible assets | | | 176 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 319.00 | | 10 800.00 | 165 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 931.00 | | 266 119.00 | 197 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 372.00 | | 2 161.00 | 54 372.00 |
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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 | 187 827.00 | 92 515.00 | | 187 827.00 |
PE DEPRECIATION Total including other intangible assets | 130 499.00 | 27 152.00 | | 130 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 328.00 | 65 363.00 | | 57 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 253.00 | 56 096.00 | 6 276.00 | 71 253.00 |
7B Total provisions for depreciation | 71 253.00 | 56 096.00 | 6 276.00 | 71 253.00 |
7C Grand total | 71 253.00 | 56 096.00 | 6 276.00 | 71 253.00 |
UE of which provisions and reversals: - Operating | | 56 096.00 | 6 276.00 | |
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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 | 1 650 952.00 | 1 650 952.00 | | 1 650 952.00 |
8C Staff and Related Accounts | 44 800.00 | 44 800.00 | | 44 800.00 |
8D Social Security and Other Social Organizations | 43 500.00 | 43 500.00 | | 43 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 043.00 | 209 043.00 | | 209 043.00 |
UT Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
UX Other trade receivables | 1 253 277.00 | 1 253 277.00 | | 1 253 277.00 |
VA Doubtful or disputed receivables | 146 706.00 | 146 706.00 | | 146 706.00 |
VB VAT | 328 583.00 | 328 583.00 | | 328 583.00 |
VC Group and associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 344 540.00 | 184 881.00 | 159 659.00 | 344 540.00 |
VJ Loans taken out during the year | 213 347.00 | | | 213 347.00 |
VK Loans repaid during the year | 153 057.00 | | | 153 057.00 |
VM Income taxes | 59 733.00 | 59 733.00 | | 59 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 084.00 | 12 084.00 | | 12 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 685.00 | 23 685.00 | | 23 685.00 |
VS Prepaid expenses | 22 214.00 | 22 214.00 | | 22 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 518.00 | 1 838 420.00 | 21 098.00 | 1 859 518.00 |
VW VAT | 259 333.00 | 259 333.00 | | 259 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 251.00 | 2 404 592.00 | 159 659.00 | 2 564 251.00 |
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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 | 23.00 | 16.00 | | 23.00 |
