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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 | 16 195.00 | 12 315.00 | 3 880.00 | 16 195.00 |
AT Other tangible assets | 54 609.00 | 52 174.00 | 2 435.00 | 54 609.00 |
BF Loans | 8 890.00 | | 8 890.00 | 8 890.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 804.00 | 64 489.00 | 15 315.00 | 79 804.00 |
BX Customers and related accounts | 1 199 625.00 | | 1 199 625.00 | 1 199 625.00 |
BZ Other receivables | 1 048 686.00 | | 1 048 686.00 | 1 048 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 547 817.00 | | 547 817.00 | 547 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 796 128.00 | | 2 796 128.00 | 2 796 128.00 |
CO Grand total (0 to V) | 2 875 932.00 | 64 489.00 | 2 811 443.00 | 2 875 932.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 113 100.00 | 2 113 100.00 | | 2 113 100.00 |
DH Retained earnings | -550 948.00 | | | -550 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 551.00 | -550 948.00 | | 360 551.00 |
DL TOTAL (I) | 1 933 704.00 | 1 573 152.00 | | 1 933 704.00 |
DP Provisions for Risks | 41 686.00 | 16 967.00 | | 41 686.00 |
DQ Provisions for Expenses | 5 229.00 | 28 448.00 | | 5 229.00 |
DR TOTAL (IV) | 46 915.00 | 45 415.00 | | 46 915.00 |
DX Trade payables and related accounts | 285 017.00 | 233 364.00 | | 285 017.00 |
DY Tax and social security liabilities | 515 351.00 | 652 087.00 | | 515 351.00 |
EA Other liabilities | 30 456.00 | | | 30 456.00 |
EB Prepaid income (2) | | 59 734.00 | | |
EC TOTAL (IV) | 830 824.00 | 945 185.00 | | 830 824.00 |
EE Grand total (I to V) | 2 811 443.00 | 2 563 752.00 | | 2 811 443.00 |
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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 | 2 996 248.00 | 174 396.00 | 3 170 645.00 | 2 996 248.00 |
FJ Net sales | 2 996 248.00 | 174 396.00 | 3 170 645.00 | 2 996 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 219.00 | |
FQ Other income | | | 481 606.00 | |
FR Total operating income (I) | | | 3 675 470.00 | |
FW Other purchases and external expenses | | | 1 033 704.00 | |
FX Taxes, duties, and similar payments | | | 77 943.00 | |
FY Salaries and Wages | | | 1 567 833.00 | |
FZ Social Security Contributions | | | 673 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 3 362 961.00 | |
GG - OPERATING RESULT (I - II) | | | 312 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 563.00 | | |
HC Reversals of provisions and transfers of expenses | 16 967.00 | | | 16 967.00 |
HD Total exceptional income (VII) | 16 967.00 | 5 563.00 | | 16 967.00 |
HF Exceptional expenses on capital transactions | 1 914.00 | | | 1 914.00 |
HG Exceptional depreciation and provisions | 73 267.00 | 16 967.00 | | 73 267.00 |
HH Total exceptional expenses (VIII) | 73 267.00 | 18 881.00 | | 73 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 300.00 | -13 318.00 | | -56 300.00 |
HK Income tax | -100 643.00 | -280 172.00 | | -100 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 174.00 | 3 886 202.00 | | 3 696 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 623.00 | 4 437 151.00 | | 3 335 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 551.00 | -550 948.00 | | 360 551.00 |
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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 | 263 820.00 | | 6 630.00 | 263 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 075.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 190 646.00 | 79 804.00 | |
IO DECREASES Total including other intangible assets | | 10 946.00 | 16 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 625.00 | 54 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 841.00 | | 1 300.00 | 25 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 234.00 | | | 195 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745.00 | | 5 330.00 | 42 745.00 |
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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 | 176 982.00 | 39 078.00 | 151 571.00 | 176 982.00 |
PE DEPRECIATION Total including other intangible assets | 23 261.00 | | 10 946.00 | 23 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 721.00 | 39 078.00 | 140 625.00 | 153 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 415.00 | 41 686.00 | 40 186.00 | 45 415.00 |
7C Grand total | 45 415.00 | 41 686.00 | 40 186.00 | 45 415.00 |
UE of which provisions and reversals: - Operating | | | 23 219.00 | |
UJ - Exceptional | | 41 686.00 | 16 967.00 | |
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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 | 285 017.00 | 285 017.00 | | 285 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 456.00 | 30 456.00 | | 30 456.00 |
UP Loans | 8 890.00 | | 8 890.00 | 8 890.00 |
UX Other trade receivables | 1 048 686.00 | 1 048 686.00 | | 1 048 686.00 |
VP Miscellaneous | 1 199 625.00 | 1 199 625.00 | | 1 199 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 351.00 | 515 351.00 | | 515 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 201.00 | 2 248 311.00 | 8 890.00 | 2 257 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 824.00 | 830 824.00 | | 830 824.00 |
