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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 | 234 748.00 | 206 498.00 | 28 250.00 | 234 748.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 11 250.00 | 8 750.00 | 20 000.00 |
AT Other tangible assets | 11 593.00 | 10 349.00 | 1 244.00 | 11 593.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 268 746.00 | 228 098.00 | 40 649.00 | 268 746.00 |
BX Customers and related accounts | 3 273 333.00 | | 3 273 333.00 | 3 273 333.00 |
BZ Other receivables | 1 419 220.00 | | 1 419 220.00 | 1 419 220.00 |
CD Marketable securities | 62 902.00 | | 62 902.00 | 62 902.00 |
CF Cash and cash equivalents | 971 061.00 | | 971 061.00 | 971 061.00 |
CH Prepaid expenses | 16 556.00 | | 16 556.00 | 16 556.00 |
CJ TOTAL (II) | 5 743 071.00 | | 5 743 071.00 | 5 743 071.00 |
CO Grand total (0 to V) | 6 011 817.00 | 228 098.00 | 5 783 720.00 | 6 011 817.00 |
CP Shares due in less than one year | 2 405.00 | | | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 175 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 942 143.00 | 799 865.00 | | 942 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 881.00 | 367 638.00 | | 177 881.00 |
DK Regulated provisions | 1 370.00 | 32 616.00 | | 1 370.00 |
DL TOTAL (I) | 1 498 894.00 | 1 612 619.00 | | 1 498 894.00 |
DX Trade payables and related accounts | 2 998 920.00 | 157 463.00 | | 2 998 920.00 |
DY Tax and social security liabilities | 1 255 637.00 | 704 158.00 | | 1 255 637.00 |
EA Other liabilities | 23 706.00 | 3 505 110.00 | | 23 706.00 |
EB Prepaid income (2) | 6 563.00 | 10 313.00 | | 6 563.00 |
EC TOTAL (IV) | 4 284 826.00 | 4 377 044.00 | | 4 284 826.00 |
EE Grand total (I to V) | 5 783 720.00 | 5 989 662.00 | | 5 783 720.00 |
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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 | 405 584.00 | | 405 584.00 | 405 584.00 |
FG Production sold - services | 2 509 904.00 | 1 557 042.00 | 4 066 946.00 | 2 509 904.00 |
FJ Net sales | 2 915 488.00 | 1 557 042.00 | 4 472 530.00 | 2 915 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 806.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 509 351.00 | |
FS Purchases of goods (including customs duties) | | | 410 206.00 | |
FW Other purchases and external expenses | | | 3 650 076.00 | |
FX Taxes, duties, and similar payments | | | 26 723.00 | |
FY Salaries and Wages | | | 107 096.00 | |
FZ Social Security Contributions | | | 45 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 357.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 286 929.00 | |
GG - OPERATING RESULT (I - II) | | | 222 422.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GO Net income from sales of marketable securities | | | 579.00 | |
GP Total financial income (V) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 613 064.00 | | | 3 613 064.00 |
HB Exceptional income from capital transactions | | 3 439.00 | | |
HC Reversals of provisions and transfers of expenses | 31 246.00 | 69 318.00 | | 31 246.00 |
HD Total exceptional income (VII) | 3 644 310.00 | 72 756.00 | | 3 644 310.00 |
HE Exceptional expenses on management operations | 3 618 271.00 | 2 515.00 | | 3 618 271.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 3 438.00 | | 1 050.00 |
HG Exceptional depreciation and provisions | | 12 503.00 | | |
HH Total exceptional expenses (VIII) | 3 619 320.00 | 18 455.00 | | 3 619 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 990.00 | 54 301.00 | | 24 990.00 |
HK Income tax | 73 089.00 | 181 496.00 | | 73 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 157 219.00 | 1 471 337.00 | | 8 157 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 979 339.00 | 1 103 699.00 | | 7 979 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 881.00 | 367 638.00 | | 177 881.00 |
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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 | 424 458.00 | | 2 400.00 | 424 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 158 112.00 | 268 746.00 | |
IO DECREASES Total including other intangible assets | | 150 510.00 | 234 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 602.00 | 31 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 858.00 | | 2 400.00 | 382 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 195.00 | | | 39 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 337 803.00 | 47 357.00 | 157 062.00 | 337 803.00 |
PE DEPRECIATION Total including other intangible assets | 316 518.00 | 40 491.00 | 150 510.00 | 316 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 285.00 | 6 867.00 | 6 552.00 | 21 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 616.00 | | 31 246.00 | 32 616.00 |
7C Grand total | 32 616.00 | | 31 246.00 | 32 616.00 |
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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 | 2 998 920.00 | 2 998 920.00 | | 2 998 920.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 706.00 | 23 706.00 | | 23 706.00 |
8L Deferred income | 6 563.00 | 6 563.00 | | 6 563.00 |
UT Other financial assets | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 3 273 333.00 | 3 273 333.00 | | 3 273 333.00 |
VB VAT | 1 245 056.00 | 1 245 056.00 | | 1 245 056.00 |
VM Income taxes | 84 500.00 | 84 500.00 | | 84 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 529.00 | 723 529.00 | | 723 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 664.00 | 89 664.00 | | 89 664.00 |
VS Prepaid expenses | 16 556.00 | 16 556.00 | | 16 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 711 514.00 | 4 711 514.00 | | 4 711 514.00 |
VW VAT | 512 775.00 | 512 775.00 | | 512 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 826.00 | 4 284 826.00 | | 4 284 826.00 |
