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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 | 16 896.00 | 16 896.00 | | 16 896.00 |
AR Technical installations, industrial equipment and tools | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 112 534.00 | 66 467.00 | 46 066.00 | 112 534.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 137 517.00 | 85 683.00 | 51 834.00 | 137 517.00 |
BX Customers and related accounts | 631 973.00 | | 631 973.00 | 631 973.00 |
BZ Other receivables | 185 440.00 | | 185 440.00 | 185 440.00 |
CF Cash and cash equivalents | 321 223.00 | | 321 223.00 | 321 223.00 |
CH Prepaid expenses | 35 784.00 | | 35 784.00 | 35 784.00 |
CJ TOTAL (II) | 1 174 420.00 | | 1 174 420.00 | 1 174 420.00 |
CO Grand total (0 to V) | 1 311 938.00 | 85 683.00 | 1 226 255.00 | 1 311 938.00 |
CU Other investments | 3 625.00 | 2 100.00 | 1 525.00 | 3 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 285.00 | 76 285.00 | | 76 285.00 |
DB Share, merger, contribution premiums, etc. | 24 540.00 | 24 540.00 | | 24 540.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DG Other reserves | 189 033.00 | 109 280.00 | | 189 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 240.00 | 79 753.00 | | 254 240.00 |
DL TOTAL (I) | 551 728.00 | 297 488.00 | | 551 728.00 |
DP Provisions for Risks | 35 000.00 | 70 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 70 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 711.00 | 41 835.00 | | 38 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 272.00 | 205 799.00 | | 77 272.00 |
DX Trade payables and related accounts | 185 142.00 | 253 182.00 | | 185 142.00 |
DY Tax and social security liabilities | 334 156.00 | 170 488.00 | | 334 156.00 |
DZ Fixed asset liabilities and related accounts | 3 302.00 | 1 436.00 | | 3 302.00 |
EA Other liabilities | 944.00 | 488.00 | | 944.00 |
EC TOTAL (IV) | 639 527.00 | 673 229.00 | | 639 527.00 |
EE Grand total (I to V) | 1 226 255.00 | 1 040 717.00 | | 1 226 255.00 |
EG Accrued income and payables due within one year | 597 758.00 | 640 089.00 | | 597 758.00 |
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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 | 1 340 021.00 | 1 038 592.00 | 2 378 613.00 | 1 340 021.00 |
FJ Net sales | 1 340 021.00 | 1 038 592.00 | 2 378 613.00 | 1 340 021.00 |
FO Operating subsidies | | | 65 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 446 034.00 | |
FW Other purchases and external expenses | | | 1 036 975.00 | |
FX Taxes, duties, and similar payments | | | 20 735.00 | |
FY Salaries and Wages | | | 735 801.00 | |
FZ Social Security Contributions | | | 336 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 066.00 | |
GF Total Operating Expenses (II) | | | 2 149 207.00 | |
GG - OPERATING RESULT (I - II) | | | 296 827.00 | |
GL Other interest and similar income | | | 81.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 461.00 | | |
A4 Equity method investments | 4 673.00 | 3 613.00 | | 4 673.00 |
HA Exceptional income from management transactions | 5 035.00 | | | 5 035.00 |
HB Exceptional income from capital transactions | 5 134.00 | 8 624.00 | | 5 134.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 30 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 45 169.00 | 38 624.00 | | 45 169.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 1 703.00 | 4 651.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 4 651.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 416.00 | 33 973.00 | | 43 416.00 |
HK Income tax | 84 645.00 | -2 200.00 | | 84 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 330.00 | 2 082 566.00 | | 2 491 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 090.00 | 2 002 813.00 | | 2 237 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 240.00 | 79 753.00 | | 254 240.00 |
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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 | 133 225.00 | | 14 090.00 | 133 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 868.00 | |
I4 DECREASES Grand Total | | 9 798.00 | 137 517.00 | |
IO DECREASES Total including other intangible assets | | | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 798.00 | 112 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 461.00 | | 14 090.00 | 108 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | | 7 868.00 |
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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 | 76 270.00 | 12 969.00 | 5 656.00 | 76 270.00 |
PE DEPRECIATION Total including other intangible assets | 16 896.00 | | | 16 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 373.00 | 12 969.00 | 5 656.00 | 59 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 100.00 | | | 2 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 35 000.00 | 70 000.00 |
6T Receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
7B Total provisions for depreciation | 3 756.00 | | 1 656.00 | 3 756.00 |
7C Grand total | 73 756.00 | | 36 656.00 | 73 756.00 |
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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 | 14 479.00 | | | 14 479.00 |
8B Suppliers and Related Accounts | 185 142.00 | 185 142.00 | | 185 142.00 |
8C Staff and Related Accounts | 64 139.00 | 64 139.00 | | 64 139.00 |
8D Social Security and Other Social Organizations | 88 816.00 | 88 816.00 | | 88 816.00 |
8E Income Taxes | 83 293.00 | 83 293.00 | | 83 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
UX Other trade receivables | 631 973.00 | 631 973.00 | | 631 973.00 |
VB VAT | 37 929.00 | 37 929.00 | | 37 929.00 |
VH Loans with a maturity of more than one year at origin | 38 711.00 | 11 421.00 | 27 290.00 | 38 711.00 |
VI Group and Associates | 62 793.00 | 62 793.00 | | 62 793.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 1 125.00 | | | 1 125.00 |
VM Income taxes | 127 894.00 | 127 894.00 | | 127 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 610.00 | 6 610.00 | | 6 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 616.00 | 19 616.00 | | 19 616.00 |
VS Prepaid expenses | 35 784.00 | 35 784.00 | | 35 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 289.00 | 853 198.00 | 4 091.00 | 857 289.00 |
VW VAT | 91 297.00 | 91 297.00 | | 91 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 527.00 | 597 758.00 | 27 290.00 | 639 527.00 |
