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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 | 47 034.00 | 44 006.00 | 3 029.00 | 47 034.00 |
AR Technical installations, industrial equipment and tools | 19 814.00 | 19 596.00 | 218.00 | 19 814.00 |
AT Other tangible assets | 1 275 172.00 | 1 198 912.00 | 76 260.00 | 1 275 172.00 |
BD Other fixed assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BH Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
BJ TOTAL (I) | 1 374 020.00 | 1 262 514.00 | 111 506.00 | 1 374 020.00 |
BX Customers and related accounts | 2 363 490.00 | 31 480.00 | 2 332 010.00 | 2 363 490.00 |
BZ Other receivables | 942 719.00 | | 942 719.00 | 942 719.00 |
CD Marketable securities | 74 836.00 | | 74 836.00 | 74 836.00 |
CF Cash and cash equivalents | 3 819 204.00 | | 3 819 204.00 | 3 819 204.00 |
CH Prepaid expenses | 54 492.00 | | 54 492.00 | 54 492.00 |
CJ TOTAL (II) | 7 254 741.00 | 31 480.00 | 7 223 261.00 | 7 254 741.00 |
CO Grand total (0 to V) | 8 628 761.00 | 1 293 994.00 | 7 334 767.00 | 8 628 761.00 |
CP Shares due in less than one year | 18 620.00 | | | 18 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | | 5 821.00 |
DG Other reserves | 454 593.00 | 659 258.00 | | 454 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 927.00 | 95 334.00 | | 119 927.00 |
DL TOTAL (I) | 690 341.00 | 870 414.00 | | 690 341.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064.00 | 13 390.00 | | 4 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 033.00 | 34 328.00 | | 45 033.00 |
DX Trade payables and related accounts | 3 759 815.00 | 3 369 065.00 | | 3 759 815.00 |
DY Tax and social security liabilities | 1 620 206.00 | 1 522 233.00 | | 1 620 206.00 |
EA Other liabilities | 68 269.00 | | | 68 269.00 |
EB Prepaid income (2) | 1 147 039.00 | 1 422 674.00 | | 1 147 039.00 |
EC TOTAL (IV) | 6 644 426.00 | 6 361 691.00 | | 6 644 426.00 |
EE Grand total (I to V) | 7 334 767.00 | 7 232 105.00 | | 7 334 767.00 |
EG Accrued income and payables due within one year | 6 644 426.00 | 6 357 627.00 | | 6 644 426.00 |
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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 | 19 294 394.00 | | 19 294 394.00 | 19 294 394.00 |
FJ Net sales | 19 294 394.00 | | 19 294 394.00 | 19 294 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 359.00 | |
FQ Other income | | | 51 666.00 | |
FR Total operating income (I) | | | 19 374 419.00 | |
FW Other purchases and external expenses | | | 17 935 488.00 | |
FX Taxes, duties, and similar payments | | | 38 920.00 | |
FY Salaries and Wages | | | 830 147.00 | |
FZ Social Security Contributions | | | 354 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 585.00 | |
GE Other Expenses | | | 3 346.00 | |
GF Total Operating Expenses (II) | | | 19 224 330.00 | |
GG - OPERATING RESULT (I - II) | | | 150 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 329.00 | |
GL Other interest and similar income | | | 10 188.00 | |
GP Total financial income (V) | | | 13 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 359.00 | 38 896.00 | | 28 359.00 |
HA Exceptional income from management transactions | | 1 823.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 823.00 | | 250.00 |
HE Exceptional expenses on management operations | | 39 700.00 | | |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 39 700.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -37 877.00 | | -19.00 |
HK Income tax | 43 619.00 | 29 812.00 | | 43 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 388 186.00 | 19 084 203.00 | | 19 388 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 268 259.00 | 18 988 868.00 | | 19 268 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 927.00 | 95 334.00 | | 119 927.00 |
HP References: Equipment leasing | 8 414.00 | 8 414.00 | | 8 414.00 |
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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 | 1 357 157.00 | | 21 703.00 | 1 357 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 999.00 | |
I4 DECREASES Grand Total | | 4 841.00 | 1 374 020.00 | |
IO DECREASES Total including other intangible assets | | | 47 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 841.00 | 1 294 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 525.00 | | 3 510.00 | 43 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 781.00 | | 18 046.00 | 1 281 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 851.00 | | 148.00 | 31 851.00 |
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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 | 1 208 751.00 | 58 334.00 | 4 572.00 | 1 208 751.00 |
PE DEPRECIATION Total including other intangible assets | 43 525.00 | 481.00 | | 43 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 227.00 | 57 853.00 | 4 572.00 | 1 165 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 895.00 | 3 585.00 | | 27 895.00 |
7B Total provisions for depreciation | 27 895.00 | 3 585.00 | | 27 895.00 |
7C Grand total | 27 895.00 | 3 585.00 | | 27 895.00 |
UE of which provisions and reversals: - Operating | | 3 585.00 | | |
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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8B Suppliers and Related Accounts | 3 759 815.00 | 3 759 815.00 | | 3 759 815.00 |
8C Staff and Related Accounts | 78 636.00 | 78 636.00 | | 78 636.00 |
8D Social Security and Other Social Organizations | 105 653.00 | 105 653.00 | | 105 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 269.00 | 68 269.00 | | 68 269.00 |
8L Deferred income | 1 147 039.00 | 1 147 039.00 | | 1 147 039.00 |
UT Other financial assets | 18 620.00 | 18 620.00 | | 18 620.00 |
UX Other trade receivables | 2 330 128.00 | 2 330 128.00 | | 2 330 128.00 |
VA Doubtful or disputed receivables | 33 363.00 | 33 363.00 | | 33 363.00 |
VB VAT | 705 963.00 | 705 963.00 | | 705 963.00 |
VC Group and associates | 236 610.00 | 236 610.00 | | 236 610.00 |
VG Loans with a maturity of up to one year at origin | 4 064.00 | 4 064.00 | | 4 064.00 |
VI Group and Associates | 43 619.00 | 43 619.00 | | 43 619.00 |
VK Loans repaid during the year | 9 326.00 | | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 040.00 | 6 040.00 | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 54 492.00 | 54 492.00 | | 54 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 320.00 | 3 379 320.00 | | 3 379 320.00 |
VW VAT | 1 429 877.00 | 1 429 877.00 | | 1 429 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 644 426.00 | 6 644 426.00 | | 6 644 426.00 |
