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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 | 81 162.00 | 81 162.00 | | 81 162.00 |
AT Other tangible assets | 250 564.00 | 215 806.00 | 34 758.00 | 250 564.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 884 066.00 | 296 968.00 | 1 587 098.00 | 1 884 066.00 |
BX Customers and related accounts | 916 434.00 | | 916 434.00 | 916 434.00 |
BZ Other receivables | 651 447.00 | 28 025.00 | 623 422.00 | 651 447.00 |
CF Cash and cash equivalents | 1 548 822.00 | | 1 548 822.00 | 1 548 822.00 |
CH Prepaid expenses | 44 438.00 | | 44 438.00 | 44 438.00 |
CJ TOTAL (II) | 3 161 141.00 | 28 025.00 | 3 133 116.00 | 3 161 141.00 |
CO Grand total (0 to V) | 5 045 206.00 | 324 993.00 | 4 720 214.00 | 5 045 206.00 |
CU Other investments | 1 552 323.00 | | 1 552 323.00 | 1 552 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 520.00 | 290 520.00 | | 290 520.00 |
DB Share, merger, contribution premiums, etc. | 1 081 751.00 | 1 081 751.00 | | 1 081 751.00 |
DD Legal reserve (1) | 29 052.00 | 19 600.00 | | 29 052.00 |
DE Statutory or contractual reserves | 845 153.00 | 832 999.00 | | 845 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 784.00 | 148 438.00 | | 372 784.00 |
DK Regulated provisions | 10 411.00 | 21 975.00 | | 10 411.00 |
DL TOTAL (I) | 2 629 670.00 | 2 395 282.00 | | 2 629 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 667.00 | 1 312 833.00 | | 1 108 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 959.00 | 95 942.00 | | 256 959.00 |
DX Trade payables and related accounts | 150 463.00 | 105 828.00 | | 150 463.00 |
DY Tax and social security liabilities | 323 967.00 | 279 876.00 | | 323 967.00 |
EA Other liabilities | 250 487.00 | 394 932.00 | | 250 487.00 |
EC TOTAL (IV) | 2 090 543.00 | 2 189 411.00 | | 2 090 543.00 |
EE Grand total (I to V) | 4 720 214.00 | 4 584 693.00 | | 4 720 214.00 |
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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 | 2 228 211.00 | | 2 228 211.00 | 2 228 211.00 |
FJ Net sales | 2 228 211.00 | | 2 228 211.00 | 2 228 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 853.00 | |
FQ Other income | | | 5 373.00 | |
FR Total operating income (I) | | | 2 428 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 033 772.00 | |
FX Taxes, duties, and similar payments | | | 22 468.00 | |
FY Salaries and Wages | | | 375 695.00 | |
FZ Social Security Contributions | | | 373 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 025.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 882 588.00 | |
GG - OPERATING RESULT (I - II) | | | 545 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 445.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 11 758.00 | |
GR Interest and similar expenses | | | 48 986.00 | |
GU Total financial expenses (VI) | | | 48 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 2 439.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 14 632.00 | 4 487.00 | | 14 632.00 |
HD Total exceptional income (VII) | 16 432.00 | 6 926.00 | | 16 432.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | 2 083.00 | | 1 220.00 |
HG Exceptional depreciation and provisions | 3 115.00 | 8 928.00 | | 3 115.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 11 011.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 027.00 | -4 085.00 | | 12 027.00 |
HK Income tax | 147 864.00 | 63 922.00 | | 147 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 627.00 | 2 018 743.00 | | 2 456 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 842.00 | 1 870 306.00 | | 2 083 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 784.00 | 148 438.00 | | 372 784.00 |
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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 | 1 865 681.00 | 75.00 | 171 101.00 | 1 865 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | 104 116.00 | 41 048.00 | 1 552 339.00 | 104 116.00 |
I4 DECREASES Grand Total | 104 116.00 | 48 675.00 | 1 884 066.00 | 104 116.00 |
IO DECREASES Total including other intangible assets | | | 81 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 627.00 | 250 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 072.00 | | 5 090.00 | 76 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 402.00 | | 61 790.00 | 196 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 207.00 | 75.00 | 104 221.00 | 1 593 207.00 |
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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 | 208 189.00 | 96 406.00 | 7 627.00 | 208 189.00 |
PE DEPRECIATION Total including other intangible assets | 76 072.00 | 5 090.00 | | 76 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 117.00 | 91 316.00 | 7 627.00 | 132 117.00 |
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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 | 21 975.00 | 3 068.00 | 14 632.00 | 21 975.00 |
6X Other provisions for depreciation | | 28 025.00 | | |
7B Total provisions for depreciation | | 28 025.00 | | |
7C Grand total | 21 975.00 | 31 093.00 | 14 632.00 | 21 975.00 |
UE of which provisions and reversals: - Operating | | 28 025.00 | | |
UJ - Exceptional | | 3 068.00 | 14 632.00 | |
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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 | 150 463.00 | 150 463.00 | | 150 463.00 |
8C Staff and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8D Social Security and Other Social Organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
8E Income Taxes | 78 946.00 | 78 946.00 | | 78 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 487.00 | 250 487.00 | | 250 487.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 916 434.00 | 916 434.00 | | 916 434.00 |
VB VAT | 24 893.00 | 24 893.00 | | 24 893.00 |
VC Group and associates | 619 589.00 | 619 589.00 | | 619 589.00 |
VH Loans with a maturity of more than one year at origin | 1 108 667.00 | 179 197.00 | 524 127.00 | 1 108 667.00 |
VI Group and Associates | 256 959.00 | 256 959.00 | | 256 959.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 222 082.00 | | | 222 082.00 |
VN Other taxes, similar payments | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 029.00 | 8 029.00 | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 44 438.00 | 44 438.00 | | 44 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 335.00 | 1 612 319.00 | 16.00 | 1 612 335.00 |
VW VAT | 206 002.00 | 206 002.00 | | 206 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 543.00 | 1 161 073.00 | 524 127.00 | 2 090 543.00 |
