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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 | 17 776.00 | 17 776.00 | | 17 776.00 |
AT Other tangible assets | 301 708.00 | 167 190.00 | 134 519.00 | 301 708.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 328 704.00 | 184 966.00 | 143 739.00 | 328 704.00 |
BX Customers and related accounts | 1 986 432.00 | 63 247.00 | 1 923 185.00 | 1 986 432.00 |
BZ Other receivables | 78 405.00 | | 78 405.00 | 78 405.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 1 220 772.00 | | 1 220 772.00 | 1 220 772.00 |
CH Prepaid expenses | 34 581.00 | | 34 581.00 | 34 581.00 |
CJ TOTAL (II) | 3 321 435.00 | 63 247.00 | 3 258 188.00 | 3 321 435.00 |
CO Grand total (0 to V) | 3 650 139.00 | 248 213.00 | 3 401 926.00 | 3 650 139.00 |
CR Shares due in more than one year | 75 790.00 | | | 75 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 060.00 | 421 060.00 | | 421 060.00 |
DB Share, merger, contribution premiums, etc. | 128 940.00 | 128 940.00 | | 128 940.00 |
DD Legal reserve (1) | 42 106.00 | 42 106.00 | | 42 106.00 |
DG Other reserves | 559 364.00 | 651 623.00 | | 559 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 297.00 | 407 742.00 | | 488 297.00 |
DL TOTAL (I) | 1 639 768.00 | 1 651 470.00 | | 1 639 768.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 274.00 | 61 895.00 | | 41 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 127.00 | | 348.00 |
DX Trade payables and related accounts | 762 553.00 | 819 788.00 | | 762 553.00 |
DY Tax and social security liabilities | 651 823.00 | 621 956.00 | | 651 823.00 |
EA Other liabilities | 57 249.00 | 44 681.00 | | 57 249.00 |
EB Prepaid income (2) | 238 911.00 | 169 690.00 | | 238 911.00 |
EC TOTAL (IV) | 1 752 158.00 | 1 718 136.00 | | 1 752 158.00 |
EE Grand total (I to V) | 3 401 926.00 | 3 379 606.00 | | 3 401 926.00 |
EG Accrued income and payables due within one year | 1 731 408.00 | 1 677 875.00 | | 1 731 408.00 |
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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 | 8 913 619.00 | 19 604.00 | 8 933 223.00 | 8 913 619.00 |
FJ Net sales | 8 913 619.00 | 19 604.00 | 8 933 223.00 | 8 913 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 982 190.00 | |
FU Purchases of raw materials and other supplies | | | 374 978.00 | |
FW Other purchases and external expenses | | | 6 899 831.00 | |
FX Taxes, duties, and similar payments | | | 39 716.00 | |
FY Salaries and Wages | | | 731 717.00 | |
FZ Social Security Contributions | | | 215 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 293 531.00 | |
GG - OPERATING RESULT (I - II) | | | 688 659.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 1 477.00 | 403.00 | | 1 477.00 |
HH Total exceptional expenses (VIII) | 1 477.00 | 403.00 | | 1 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -403.00 | | -753.00 |
HK Income tax | 199 076.00 | 151 363.00 | | 199 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 121.00 | 7 928 192.00 | | 8 983 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494 823.00 | 7 520 450.00 | | 8 494 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 297.00 | 407 742.00 | | 488 297.00 |
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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 | 291 514.00 | | 63 114.00 | 291 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 25 924.00 | 328 704.00 | |
IO DECREASES Total including other intangible assets | | 20 329.00 | 17 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 301 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 105.00 | | | 38 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 189.00 | | 63 114.00 | 244 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 179 333.00 | 31 557.00 | 25 924.00 | 179 333.00 |
PE DEPRECIATION Total including other intangible assets | 36 722.00 | 1 383.00 | 20 329.00 | 36 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 611.00 | 30 174.00 | 5 595.00 | 142 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 762 553.00 | 762 553.00 | | 762 553.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 66 100.00 | 66 100.00 | | 66 100.00 |
8E Income Taxes | 48 507.00 | 48 507.00 | | 48 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 249.00 | 57 249.00 | | 57 249.00 |
8L Deferred income | 238 911.00 | 238 911.00 | | 238 911.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
UX Other trade receivables | 1 910 643.00 | 1 910 643.00 | | 1 910 643.00 |
VA Doubtful or disputed receivables | 75 790.00 | | 75 790.00 | 75 790.00 |
VB VAT | 69 018.00 | 69 018.00 | | 69 018.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 40 261.00 | 19 511.00 | 20 751.00 | 40 261.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 19 362.00 | | | 19 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 386.00 | 9 386.00 | | 9 386.00 |
VS Prepaid expenses | 34 581.00 | 34 581.00 | | 34 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 638.00 | 2 023 628.00 | 84 010.00 | 2 107 638.00 |
VW VAT | 501 652.00 | 501 652.00 | | 501 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 158.00 | 1 731 408.00 | 20 751.00 | 1 752 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
