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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
AJ Other Intangible Assets | 10 064.00 | 10 064.00 | | 10 064.00 |
AT Other tangible assets | 147 381.00 | 80 702.00 | 66 678.00 | 147 381.00 |
BH Other financial assets | 29 331.00 | | 29 331.00 | 29 331.00 |
BJ TOTAL (I) | 626 715.00 | 96 982.00 | 529 732.00 | 626 715.00 |
BX Customers and related accounts | 2 753 399.00 | | 2 753 399.00 | 2 753 399.00 |
BZ Other receivables | 7 641 350.00 | 167 220.00 | 7 474 130.00 | 7 641 350.00 |
CF Cash and cash equivalents | 697 653.00 | | 697 653.00 | 697 653.00 |
CH Prepaid expenses | 151 799.00 | | 151 799.00 | 151 799.00 |
CJ TOTAL (II) | 11 244 202.00 | 167 220.00 | 11 076 981.00 | 11 244 202.00 |
CO Grand total (0 to V) | 11 870 917.00 | 264 203.00 | 11 606 714.00 | 11 870 917.00 |
CU Other investments | 433 722.00 | | 433 722.00 | 433 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 516 000.00 | | | 4 516 000.00 |
DD Legal reserve (1) | 257 435.00 | | | 257 435.00 |
DE Statutory or contractual reserves | 2 910.00 | | | 2 910.00 |
DG Other reserves | 2 720 354.00 | | | 2 720 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 076.00 | | | 768 076.00 |
DL TOTAL (I) | 8 264 776.00 | | | 8 264 776.00 |
DQ Provisions for Expenses | 605 275.00 | | | 605 275.00 |
DR TOTAL (IV) | 605 275.00 | | | 605 275.00 |
DU Loans and Debts from Credit Institutions (3) | 8 109.00 | | | 8 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | | | 3 716.00 |
DX Trade payables and related accounts | 1 045 246.00 | | | 1 045 246.00 |
DY Tax and social security liabilities | 527 839.00 | | | 527 839.00 |
EA Other liabilities | 1 082 189.00 | | | 1 082 189.00 |
EB Prepaid income (2) | 69 559.00 | | | 69 559.00 |
EC TOTAL (IV) | 2 736 662.00 | | | 2 736 662.00 |
EE Grand total (I to V) | 11 606 714.00 | | | 11 606 714.00 |
EG Accrued income and payables due within one year | 2 736 662.00 | | | 2 736 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 109.00 | | | 8 109.00 |
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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 | 2 559 161.00 | | 2 559 161.00 | 2 559 161.00 |
FJ Net sales | 2 559 161.00 | | 2 559 161.00 | 2 559 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 272.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 2 906 779.00 | |
FW Other purchases and external expenses | | | 2 176 851.00 | |
FX Taxes, duties, and similar payments | | | 22 484.00 | |
FY Salaries and Wages | | | 539 020.00 | |
FZ Social Security Contributions | | | 247 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 004 450.00 | |
GG - OPERATING RESULT (I - II) | | | -97 671.00 | |
GI Supported loss or transferred profit (IV) | | | 56 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464 217.00 | |
GL Other interest and similar income | | | 85 933.00 | |
GP Total financial income (V) | | | 1 550 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 416.00 | |
GR Interest and similar expenses | | | 9 408.00 | |
GU Total financial expenses (VI) | | | 93 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 272.00 | | | 274 272.00 |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HK Income tax | 531 937.00 | | | 531 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 081.00 | | | 4 457 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 004.00 | | | 3 689 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 076.00 | | | 768 076.00 |
HP References: Equipment leasing | 3 966.00 | | | 3 966.00 |
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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 | 423 792.00 | | 203 274.00 | 423 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 463 254.00 | |
I4 DECREASES Grand Total | | 151.00 | 626 915.00 | |
IO DECREASES Total including other intangible assets | | | 16 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 281.00 | | | 16 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 269.00 | | 26 112.00 | 121 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 244.00 | | 177 161.00 | 286 244.00 |
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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 | 78 519.00 | 18 464.00 | | 78 519.00 |
PE DEPRECIATION Total including other intangible assets | 15 349.00 | 932.00 | | 15 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 170.00 | 17 532.00 | | 63 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 888 834.00 | | 283 559.00 | 888 834.00 |
7C Grand total | 888 834.00 | | 283 559.00 | 888 834.00 |
UE of which provisions and reversals: - Operating | | | 72 000.00 | |
UG - Financial | | 84 416.00 | | |
UJ - Exceptional | | | 211 559.00 | |
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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
8B Suppliers and Related Accounts | 994 288.00 | 994 288.00 | | 994 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 559.00 | 69 559.00 | | 69 559.00 |
UT Other financial assets | 29 331.00 | | 29 331.00 | 29 331.00 |
UX Other trade receivables | 1 671 210.00 | 1 671 210.00 | | 1 671 210.00 |
VG Loans with a maturity of up to one year at origin | 8 110.00 | 8 110.00 | | 8 110.00 |
VP Miscellaneous | 7 841 525.00 | 4 666 651.00 | 3 174 875.00 | 7 841 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 886.00 | 448 886.00 | | 448 886.00 |
VS Prepaid expenses | 151 799.00 | 151 799.00 | | 151 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 693 865.00 | 6 489 660.00 | 3 204 206.00 | 9 693 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 560.00 | 1 524 560.00 | | 1 524 560.00 |
