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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 195.00 | | 276 195.00 | 276 195.00 |
AP Buildings | 19 479.00 | 18 173.00 | 1 306.00 | 19 479.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 136 804.00 | 136 804.00 | | 136 804.00 |
BB Receivables related to investments | 207 473.00 | | 207 473.00 | 207 473.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 809 823.00 | 162 977.00 | 646 846.00 | 809 823.00 |
BX Customers and related accounts | 1 266 793.00 | 6 157.00 | 1 260 636.00 | 1 266 793.00 |
BZ Other receivables | 530 567.00 | | 530 567.00 | 530 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 293 411.00 | | 1 293 411.00 | 1 293 411.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 3 091 029.00 | 6 157.00 | 3 084 872.00 | 3 091 029.00 |
CO Grand total (0 to V) | 3 900 853.00 | 169 134.00 | 3 731 718.00 | 3 900 853.00 |
CU Other investments | 161 131.00 | | 161 131.00 | 161 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 74 600.00 | 74 600.00 | | 74 600.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 201 594.00 | 1 148 549.00 | | 1 201 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 393.00 | 353 044.00 | | 290 393.00 |
DK Regulated provisions | 5 337.00 | 5 337.00 | | 5 337.00 |
DL TOTAL (I) | 1 835 924.00 | 1 845 531.00 | | 1 835 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 898.00 | 140 047.00 | | 210 898.00 |
DX Trade payables and related accounts | 1 098 521.00 | 1 114 279.00 | | 1 098 521.00 |
DY Tax and social security liabilities | 585 235.00 | 681 076.00 | | 585 235.00 |
EA Other liabilities | 1 138.00 | 7 926.00 | | 1 138.00 |
EC TOTAL (IV) | 1 895 794.00 | 1 943 329.00 | | 1 895 794.00 |
EE Grand total (I to V) | 3 731 718.00 | 3 788 860.00 | | 3 731 718.00 |
EG Accrued income and payables due within one year | 1 895 794.00 | 1 943 329.00 | | 1 895 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 220.00 | | 6 220.00 | 6 220.00 |
FG Production sold - services | 8 081 774.00 | 3 000.00 | 8 084 774.00 | 8 081 774.00 |
FJ Net sales | 8 087 994.00 | 3 000.00 | 8 090 994.00 | 8 087 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 102.00 | |
FQ Other income | | | 1 565.00 | |
FR Total operating income (I) | | | 8 328 662.00 | |
FU Purchases of raw materials and other supplies | | | 65 331.00 | |
FW Other purchases and external expenses | | | 6 121 926.00 | |
FX Taxes, duties, and similar payments | | | 96 256.00 | |
FY Salaries and Wages | | | 1 416 822.00 | |
FZ Social Security Contributions | | | 359 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 8 072 344.00 | |
GG - OPERATING RESULT (I - II) | | | 256 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 733.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 103 362.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 777.00 | 2 087.00 | | 10 777.00 |
HB Exceptional income from capital transactions | 24 000.00 | 109 000.00 | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | | 956.00 | | |
HD Total exceptional income (VII) | 34 777.00 | 112 043.00 | | 34 777.00 |
HE Exceptional expenses on management operations | 73.00 | 3 384.00 | | 73.00 |
HG Exceptional depreciation and provisions | | 35 022.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 38 406.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 704.00 | 73 636.00 | | 34 704.00 |
HJ Employee participation in company results | 32 811.00 | 43 628.00 | | 32 811.00 |
HK Income tax | 70 224.00 | 84 656.00 | | 70 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 801.00 | 8 448 006.00 | | 8 466 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 176 408.00 | 8 094 962.00 | | 8 176 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 393.00 | 353 044.00 | | 290 393.00 |
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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 | 813 029.00 | | 2 733.00 | 813 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 344.00 | |
I4 DECREASES Grand Total | | 5 938.00 | 809 824.00 | |
IO DECREASES Total including other intangible assets | | | 276 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 938.00 | 164 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 196.00 | | | 276 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 222.00 | | | 170 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 611.00 | | 2 733.00 | 366 611.00 |
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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 | 166 133.00 | 2 783.00 | 5 938.00 | 166 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 133.00 | 2 783.00 | 5 938.00 | 166 133.00 |
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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 | 5 337.00 | | | 5 337.00 |
6T Receivables | 523.00 | 5 634.00 | | 523.00 |
7B Total provisions for depreciation | 523.00 | 5 634.00 | | 523.00 |
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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 | 1 098 522.00 | 1 098 522.00 | | 1 098 522.00 |
8C Staff and Related Accounts | 184 629.00 | 184 629.00 | | 184 629.00 |
8D Social Security and Other Social Organizations | 115 277.00 | 115 277.00 | | 115 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UL Receivables related to investments | 207 474.00 | 207 474.00 | | 207 474.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 259 405.00 | 1 259 405.00 | | 1 259 405.00 |
VA Doubtful or disputed receivables | 7 389.00 | 7 389.00 | | 7 389.00 |
VB VAT | 177 598.00 | 177 598.00 | | 177 598.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 210 898.00 | 210 898.00 | | 210 898.00 |
VP Miscellaneous | 98 138.00 | 98 138.00 | | 98 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 831.00 | 2 005 831.00 | | 2 005 831.00 |
VW VAT | 271 595.00 | 271 595.00 | | 271 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 794.00 | 1 895 794.00 | | 1 895 794.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
