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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 | 5 922.00 | 5 414.00 | 508.00 | 5 922.00 |
AP Buildings | 46 809.00 | 46 809.00 | | 46 809.00 |
AT Other tangible assets | 104 989.00 | 104 989.00 | | 104 989.00 |
BJ TOTAL (I) | 157 721.00 | 157 212.00 | 508.00 | 157 721.00 |
BX Customers and related accounts | 14 780.00 | 3 481.00 | 11 299.00 | 14 780.00 |
BZ Other receivables | 850 645.00 | | 850 645.00 | 850 645.00 |
CF Cash and cash equivalents | 539 732.00 | | 539 732.00 | 539 732.00 |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 1 420 166.00 | 3 481.00 | 1 416 685.00 | 1 420 166.00 |
CO Grand total (0 to V) | 1 577 886.00 | 160 693.00 | 1 417 193.00 | 1 577 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 610.00 | | | 36 610.00 |
DD Legal reserve (1) | 3 661.00 | | | 3 661.00 |
DG Other reserves | 274 094.00 | | | 274 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 771.00 | | | 34 771.00 |
DL TOTAL (I) | 349 136.00 | | | 349 136.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 140.00 | | | 25 140.00 |
DX Trade payables and related accounts | 584 806.00 | | | 584 806.00 |
DY Tax and social security liabilities | 40 266.00 | | | 40 266.00 |
EA Other liabilities | 417 703.00 | | | 417 703.00 |
EC TOTAL (IV) | 1 068 057.00 | | | 1 068 057.00 |
EE Grand total (I to V) | 1 417 193.00 | | | 1 417 193.00 |
EG Accrued income and payables due within one year | 1 065 637.00 | | | 1 065 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 189 185.00 | | 1 189 185.00 | 1 189 185.00 |
FJ Net sales | 1 189 185.00 | | 1 189 185.00 | 1 189 185.00 |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 1 192 699.00 | |
FW Other purchases and external expenses | | | 982 311.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 117 780.00 | |
FZ Social Security Contributions | | | 34 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 481.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 1 153 958.00 | |
GG - OPERATING RESULT (I - II) | | | 38 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 965.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 5 714.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 315.00 | | | 4 315.00 |
HA Exceptional income from management transactions | 4 890.00 | | | 4 890.00 |
HD Total exceptional income (VII) | 4 890.00 | | | 4 890.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 806.00 | | | 4 806.00 |
HJ Employee participation in company results | 3 894.00 | | | 3 894.00 |
HK Income tax | 10 094.00 | | | 10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 303.00 | | | 1 203 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 533.00 | | | 1 168 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 771.00 | | | 34 771.00 |
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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 | 157 740.00 | | 541.00 | 157 740.00 |
I4 DECREASES Grand Total | | 560.00 | 157 721.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 5 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 942.00 | | 541.00 | 5 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 798.00 | | | 151 798.00 |
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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 | 156 636.00 | 1 136.00 | 560.00 | 156 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 942.00 | 32.00 | 560.00 | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 694.00 | 1 104.00 | | 150 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 481.00 | | |
7B Total provisions for depreciation | | 3 481.00 | | |
7C Grand total | | 3 481.00 | | |
UE of which provisions and reversals: - Operating | | 3 481.00 | | |
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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 | 3 046.00 | 626.00 | 1 204.00 | 3 046.00 |
8B Suppliers and Related Accounts | 584 806.00 | 584 806.00 | | 584 806.00 |
8C Staff and Related Accounts | 20 049.00 | 20 049.00 | | 20 049.00 |
8D Social Security and Other Social Organizations | 9 557.00 | 9 557.00 | | 9 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 703.00 | 417 703.00 | | 417 703.00 |
UX Other trade receivables | 11 299.00 | 11 299.00 | | 11 299.00 |
VA Doubtful or disputed receivables | 3 481.00 | 3 481.00 | | 3 481.00 |
VB VAT | 98 785.00 | 98 785.00 | | 98 785.00 |
VC Group and associates | 18 739.00 | 18 739.00 | | 18 739.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 22 094.00 | 22 094.00 | | 22 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733 121.00 | 733 121.00 | | 733 121.00 |
VS Prepaid expenses | 15 009.00 | 15 009.00 | | 15 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 434.00 | 880 434.00 | | 880 434.00 |
VW VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 057.00 | 1 065 637.00 | 1 204.00 | 1 068 057.00 |
