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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 | 16 896.00 | 16 896.00 | | 16 896.00 |
AR Technical installations, industrial equipment and tools | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 108 242.00 | 59 155.00 | 49 087.00 | 108 242.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 133 225.00 | 78 370.00 | 54 855.00 | 133 225.00 |
BX Customers and related accounts | 614 589.00 | 1 656.00 | 612 933.00 | 614 589.00 |
BZ Other receivables | 62 462.00 | | 62 462.00 | 62 462.00 |
CF Cash and cash equivalents | 274 879.00 | | 274 879.00 | 274 879.00 |
CH Prepaid expenses | 35 588.00 | | 35 588.00 | 35 588.00 |
CJ TOTAL (II) | 987 518.00 | 1 656.00 | 985 862.00 | 987 518.00 |
CO Grand total (0 to V) | 1 120 743.00 | 80 026.00 | 1 040 717.00 | 1 120 743.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 625.00 | 2 100.00 | 1 525.00 | 3 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DB Share, merger, contribution premiums, etc. | 24 540.00 | 24 540.00 | | 24 540.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DG Other reserves | 109 280.00 | 199 626.00 | | 109 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 753.00 | 159 654.00 | | 79 753.00 |
DL TOTAL (I) | 297 488.00 | 467 735.00 | | 297 488.00 |
DP Provisions for Risks | 70 000.00 | 100 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 100 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 835.00 | | | 41 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 799.00 | 100 949.00 | | 205 799.00 |
DX Trade payables and related accounts | 253 182.00 | 241 017.00 | | 253 182.00 |
DY Tax and social security liabilities | 170 488.00 | 211 027.00 | | 170 488.00 |
DZ Fixed asset liabilities and related accounts | 1 436.00 | 16 249.00 | | 1 436.00 |
EA Other liabilities | 488.00 | 7 590.00 | | 488.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 673 229.00 | 588 833.00 | | 673 229.00 |
EE Grand total (I to V) | 1 040 717.00 | 1 156 568.00 | | 1 040 717.00 |
EG Accrued income and payables due within one year | 640 089.00 | 519 949.00 | | 640 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 084 877.00 | 938 054.00 | 2 022 931.00 | 1 084 877.00 |
FJ Net sales | 1 084 877.00 | 938 054.00 | 2 022 931.00 | 1 084 877.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 812.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 043 848.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 095 232.00 | |
FX Taxes, duties, and similar payments | | | 45 189.00 | |
FY Salaries and Wages | | | 569 860.00 | |
FZ Social Security Contributions | | | 252 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 22 513.00 | |
GF Total Operating Expenses (II) | | | 1 998 616.00 | |
GG - OPERATING RESULT (I - II) | | | 45 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 659.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | | | 1 461.00 |
A4 Equity method investments | 3 613.00 | | | 3 613.00 |
HB Exceptional income from capital transactions | 8 624.00 | 39 632.00 | | 8 624.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 38 624.00 | 39 632.00 | | 38 624.00 |
HE Exceptional expenses on management operations | | 4 930.00 | | |
HF Exceptional expenses on capital transactions | 4 651.00 | 3 420.00 | | 4 651.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | 8 350.00 | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 973.00 | 31 281.00 | | 33 973.00 |
HK Income tax | -2 200.00 | -1 358.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 566.00 | 2 338 057.00 | | 2 082 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 813.00 | 2 178 403.00 | | 2 002 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 753.00 | 159 654.00 | | 79 753.00 |
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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 | 160 196.00 | | 38 968.00 | 160 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 735.00 | 7 868.00 | |
I4 DECREASES Grand Total | | 65 939.00 | 133 225.00 | |
IO DECREASES Total including other intangible assets | | 12 830.00 | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 373.00 | 108 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 726.00 | | | 29 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 866.00 | | 38 968.00 | 100 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 604.00 | | | 29 604.00 |
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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 | 111 759.00 | | 35 488.00 | 111 759.00 |
PE DEPRECIATION Total including other intangible assets | 28 056.00 | | 11 160.00 | 28 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 703.00 | | 24 329.00 | 83 703.00 |
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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 | 100 000.00 | | 30 000.00 | 100 000.00 |
6T Receivables | 18 351.00 | 1 656.00 | 18 351.00 | 18 351.00 |
7B Total provisions for depreciation | 20 451.00 | 1 656.00 | 18 351.00 | 20 451.00 |
7C Grand total | 120 451.00 | 1 656.00 | 48 351.00 | 120 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 656.00 | 18 351.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 74 174.00 | 74 174.00 | | 74 174.00 |
8B Suppliers and Related Accounts | 253 182.00 | 253 182.00 | | 253 182.00 |
8C Staff and Related Accounts | 44 306.00 | 44 306.00 | | 44 306.00 |
8D Social Security and Other Social Organizations | 64 203.00 | 64 203.00 | | 64 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
UX Other trade receivables | 612 933.00 | 612 933.00 | | 612 933.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VA Doubtful or disputed receivables | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 39 837.00 | 39 837.00 | | 39 837.00 |
VG Loans with a maturity of up to one year at origin | 41 835.00 | 8 695.00 | 33 140.00 | 41 835.00 |
VI Group and Associates | 131 625.00 | 131 625.00 | | 131 625.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 2 165.00 | | | 2 165.00 |
VM Income taxes | 20 475.00 | 20 475.00 | | 20 475.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 35 588.00 | 35 588.00 | | 35 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 730.00 | 712 639.00 | 4 091.00 | 716 730.00 |
VW VAT | 61 979.00 | 61 979.00 | | 61 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 229.00 | 640 089.00 | 33 140.00 | 673 229.00 |
