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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 | 471 708.00 | 427 608.00 | 44 100.00 | 471 708.00 |
AT Other tangible assets | 255 192.00 | 167 764.00 | 87 428.00 | 255 192.00 |
BH Other financial assets | 85 787.00 | | 85 787.00 | 85 787.00 |
BJ TOTAL (I) | 1 587 267.00 | 595 371.00 | 991 896.00 | 1 587 267.00 |
BX Customers and related accounts | 2 790 110.00 | 21 783.00 | 2 768 327.00 | 2 790 110.00 |
BZ Other receivables | 785 308.00 | | 785 308.00 | 785 308.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 576 150.00 | 21 783.00 | 3 554 368.00 | 3 576 150.00 |
CO Grand total (0 to V) | 5 163 417.00 | 617 154.00 | 4 546 263.00 | 5 163 417.00 |
CU Other investments | 774 580.00 | | 774 580.00 | 774 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 325 125.00 | 212 752.00 | | 325 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 686.00 | 112 373.00 | | 172 686.00 |
DJ Investment subsidies | 14 057.00 | 39 523.00 | | 14 057.00 |
DL TOTAL (I) | 726 368.00 | 579 148.00 | | 726 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 956.00 | 3 367.00 | | 4 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 266.00 | 2 330 990.00 | | 2 379 266.00 |
DX Trade payables and related accounts | 302 247.00 | 330 012.00 | | 302 247.00 |
DY Tax and social security liabilities | 141 118.00 | 671 579.00 | | 141 118.00 |
EA Other liabilities | 992 307.00 | 781 923.00 | | 992 307.00 |
EC TOTAL (IV) | 3 819 895.00 | 4 117 870.00 | | 3 819 895.00 |
EE Grand total (I to V) | 4 546 263.00 | 4 697 018.00 | | 4 546 263.00 |
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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 | 1 385 520.00 | 34 021.00 | 1 419 541.00 | 1 385 520.00 |
FJ Net sales | 1 385 520.00 | 34 021.00 | 1 419 541.00 | 1 385 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 420 980.00 | |
FW Other purchases and external expenses | | | 502 205.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 375 035.00 | |
FZ Social Security Contributions | | | 197 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 756.00 | |
GE Other Expenses | | | -1 142.00 | |
GF Total Operating Expenses (II) | | | 1 148 563.00 | |
GG - OPERATING RESULT (I - II) | | | 272 417.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 14 321.00 | |
GS Negative differences of foreign exchange | | | 698.00 | |
GU Total financial expenses (VI) | | | 15 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 34 102.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 25 465.00 | 58 114.00 | | 25 465.00 |
HD Total exceptional income (VII) | 27 965.00 | 92 216.00 | | 27 965.00 |
HE Exceptional expenses on management operations | 30 714.00 | 63 926.00 | | 30 714.00 |
HH Total exceptional expenses (VIII) | 30 714.00 | 63 926.00 | | 30 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | 28 291.00 | | -2 749.00 |
HK Income tax | 81 976.00 | 46 650.00 | | 81 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 958.00 | 1 302 540.00 | | 1 448 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 272.00 | 1 190 167.00 | | 1 276 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 686.00 | 112 373.00 | | 172 686.00 |
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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 | 1 529 447.00 | | 58 008.00 | 1 529 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 860 367.00 | |
I4 DECREASES Grand Total | | 188.00 | 1 587 267.00 | |
IO DECREASES Total including other intangible assets | | | 471 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 708.00 | | | 471 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 261.00 | | 2 932.00 | 252 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 479.00 | | 55 077.00 | 805 479.00 |
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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 | 534 615.00 | 60 756.00 | | 534 615.00 |
PE DEPRECIATION Total including other intangible assets | 392 109.00 | 35 498.00 | | 392 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 506.00 | 25 258.00 | | 142 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 783.00 | | | 21 783.00 |
7B Total provisions for depreciation | 21 783.00 | | | 21 783.00 |
7C Grand total | 21 783.00 | | | 21 783.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 302 247.00 | 302 247.00 | | 302 247.00 |
8C Staff and Related Accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
8D Social Security and Other Social Organizations | 38 724.00 | 38 724.00 | | 38 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 307.00 | 992 307.00 | | 992 307.00 |
UT Other financial assets | 85 787.00 | | 85 787.00 | 85 787.00 |
UX Other trade receivables | 2 763 403.00 | 2 763 403.00 | | 2 763 403.00 |
VA Doubtful or disputed receivables | 26 706.00 | 26 706.00 | | 26 706.00 |
VB VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VC Group and associates | 528 776.00 | 528 776.00 | | 528 776.00 |
VG Loans with a maturity of up to one year at origin | 4 956.00 | 4 956.00 | | 4 956.00 |
VI Group and Associates | 2 376 266.00 | 2 376 266.00 | | 2 376 266.00 |
VM Income taxes | 89 345.00 | 89 345.00 | | 89 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 971.00 | 11 971.00 | | 11 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 992.00 | 163 992.00 | | 163 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 205.00 | 3 575 418.00 | 85 787.00 | 3 661 205.00 |
VW VAT | 77 898.00 | 77 898.00 | | 77 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 895.00 | 3 819 895.00 | | 3 819 895.00 |
