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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 | 684 491.00 | 684 491.00 | | 684 491.00 |
AR Technical installations, industrial equipment and tools | 509 004.00 | 392 128.00 | 116 875.00 | 509 004.00 |
AT Other tangible assets | 720 309.00 | 632 489.00 | 87 820.00 | 720 309.00 |
AV Fixed assets in progress | 36 125.00 | | 36 125.00 | 36 125.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 999 929.00 | 1 709 109.00 | 290 820.00 | 1 999 929.00 |
BT Goods | 1 328.00 | | 1 328.00 | 1 328.00 |
BX Customers and related accounts | 744 923.00 | 131 961.00 | 612 962.00 | 744 923.00 |
BZ Other receivables | 2 775 109.00 | | 2 775 109.00 | 2 775 109.00 |
CF Cash and cash equivalents | 45 795.00 | | 45 795.00 | 45 795.00 |
CH Prepaid expenses | 44 536.00 | | 44 536.00 | 44 536.00 |
CJ TOTAL (II) | 3 611 691.00 | 131 961.00 | 3 479 729.00 | 3 611 691.00 |
CO Grand total (0 to V) | 5 611 620.00 | 1 841 070.00 | 3 770 550.00 | 5 611 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 060.00 | 219 060.00 | | 219 060.00 |
DB Share, merger, contribution premiums, etc. | 173 550.00 | 173 550.00 | | 173 550.00 |
DD Legal reserve (1) | 21 960.00 | 21 960.00 | | 21 960.00 |
DG Other reserves | 573 710.00 | 573 710.00 | | 573 710.00 |
DH Retained earnings | 406 489.00 | | | 406 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 070.00 | 406 489.00 | | 150 070.00 |
DL TOTAL (I) | 1 544 839.00 | 1 394 770.00 | | 1 544 839.00 |
DU Loans and Debts from Credit Institutions (3) | 606 966.00 | 592 278.00 | | 606 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 804.00 | 377 118.00 | | 224 804.00 |
DX Trade payables and related accounts | 560 318.00 | 451 425.00 | | 560 318.00 |
DY Tax and social security liabilities | 540 879.00 | 458 122.00 | | 540 879.00 |
DZ Fixed asset liabilities and related accounts | 37 664.00 | 12 016.00 | | 37 664.00 |
EA Other liabilities | 12 132.00 | 14 358.00 | | 12 132.00 |
EB Prepaid income (2) | 242 946.00 | 245 624.00 | | 242 946.00 |
EC TOTAL (IV) | 2 225 710.00 | 2 150 940.00 | | 2 225 710.00 |
EE Grand total (I to V) | 3 770 550.00 | 3 545 709.00 | | 3 770 550.00 |
EI Including equity loans | 224 804.00 | | | 224 804.00 |
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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 | 18 131.00 | | 18 131.00 | 18 131.00 |
FG Production sold - services | 3 875 142.00 | 82 359.00 | 3 957 501.00 | 3 875 142.00 |
FJ Net sales | 3 893 273.00 | 82 359.00 | 3 975 632.00 | 3 893 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 941.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 3 997 361.00 | |
FS Purchases of goods (including customs duties) | | | 14 517.00 | |
FW Other purchases and external expenses | | | 1 064 711.00 | |
FX Taxes, duties, and similar payments | | | 55 635.00 | |
FY Salaries and Wages | | | 1 061 093.00 | |
FZ Social Security Contributions | | | 486 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 854.00 | |
GE Other Expenses | | | 1 157 222.00 | |
GF Total Operating Expenses (II) | | | 3 906 381.00 | |
GG - OPERATING RESULT (I - II) | | | 90 980.00 | |
GL Other interest and similar income | | | 28 564.00 | |
GP Total financial income (V) | | | 28 564.00 | |
GR Interest and similar expenses | | | 20 954.00 | |
GU Total financial expenses (VI) | | | 20 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 335.00 | 23 166.00 | | 5 335.00 |
HD Total exceptional income (VII) | 5 335.00 | 23 166.00 | | 5 335.00 |
HE Exceptional expenses on management operations | 3 582.00 | 3 012.00 | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 3 012.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | 20 154.00 | | 1 753.00 |
HK Income tax | -49 727.00 | -49 765.00 | | -49 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 260.00 | 4 352 084.00 | | 4 031 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 190.00 | 3 945 594.00 | | 3 881 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 070.00 | 406 489.00 | | 150 070.00 |
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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 | 1 814 266.00 | | 296 494.00 | 1 814 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | 110 831.00 | | 1 999 929.00 | 110 831.00 |
IO DECREASES Total including other intangible assets | | | 684 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 831.00 | | 1 265 438.00 | 110 831.00 |
KD ACQUISITIONS Total including other intangible assets | 684 491.00 | | | 684 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 187.00 | | 296 082.00 | 1 080 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 588.00 | | 412.00 | 49 588.00 |
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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 | 1 664 208.00 | 44 901.00 | | 1 664 208.00 |
PE DEPRECIATION Total including other intangible assets | 684 491.00 | | | 684 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 717.00 | 44 901.00 | | 979 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 994.00 | 21 854.00 | 18 887.00 | 128 994.00 |
7B Total provisions for depreciation | 128 994.00 | 21 854.00 | 18 887.00 | 128 994.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 560 318.00 | 560 318.00 | | 560 318.00 |
8C Staff and Related Accounts | 152 528.00 | 152 528.00 | | 152 528.00 |
8D Social Security and Other Social Organizations | 161 657.00 | 161 657.00 | | 161 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 664.00 | 37 664.00 | | 37 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
8L Deferred income | 242 946.00 | 242 946.00 | | 242 946.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 574 378.00 | 574 378.00 | | 574 378.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 170 545.00 | | 170 545.00 | 170 545.00 |
VB VAT | 90 998.00 | 90 998.00 | | 90 998.00 |
VC Group and associates | 2 553 336.00 | 2 553 336.00 | | 2 553 336.00 |
VG Loans with a maturity of up to one year at origin | 467 465.00 | 467 465.00 | | 467 465.00 |
VH Loans with a maturity of more than one year at origin | 139 501.00 | 62 570.00 | 76 931.00 | 139 501.00 |
VI Group and Associates | 223 304.00 | 223 304.00 | | 223 304.00 |
VM Income taxes | 27 133.00 | 27 133.00 | | 27 133.00 |
VN Other taxes, similar payments | 101 731.00 | 101 731.00 | | 101 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 44 536.00 | 44 536.00 | | 44 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 568.00 | 3 394 023.00 | 220 546.00 | 3 614 568.00 |
VW VAT | 226 694.00 | 226 694.00 | | 226 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 710.00 | 2 147 279.00 | 78 431.00 | 2 225 710.00 |
