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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 | 219 531.00 | 217 833.00 | 1 698.00 | 219 531.00 |
AH Goodwill | 299 999.00 | | 299 999.00 | 299 999.00 |
AT Other tangible assets | 70 900.00 | 54 197.00 | 16 703.00 | 70 900.00 |
BB Receivables related to investments | 104 903.00 | | 104 903.00 | 104 903.00 |
BH Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
BJ TOTAL (I) | 798 922.00 | 302 030.00 | 496 892.00 | 798 922.00 |
BV Advances and down payments on orders | 15 799.00 | | 15 799.00 | 15 799.00 |
BX Customers and related accounts | 1 455 500.00 | 19 573.00 | 1 435 927.00 | 1 455 500.00 |
BZ Other receivables | 349 684.00 | | 349 684.00 | 349 684.00 |
CD Marketable securities | 118 125.00 | | 118 125.00 | 118 125.00 |
CF Cash and cash equivalents | 1 134 343.00 | | 1 134 343.00 | 1 134 343.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 3 089 678.00 | 19 573.00 | 3 070 104.00 | 3 089 678.00 |
CO Grand total (0 to V) | 3 888 600.00 | 321 603.00 | 3 566 997.00 | 3 888 600.00 |
CU Other investments | 94 600.00 | 30 000.00 | 64 600.00 | 94 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 18 450.00 | 18 450.00 | | 18 450.00 |
DD Legal reserve (1) | 46 199.00 | 38 707.00 | | 46 199.00 |
DH Retained earnings | 765 637.00 | 623 281.00 | | 765 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 736.00 | 149 848.00 | | 79 736.00 |
DK Regulated provisions | 247.00 | 391.00 | | 247.00 |
DL TOTAL (I) | 1 416 519.00 | 1 336 927.00 | | 1 416 519.00 |
DU Loans and Debts from Credit Institutions (3) | 26 818.00 | 84 085.00 | | 26 818.00 |
DX Trade payables and related accounts | 1 742 158.00 | 1 666 675.00 | | 1 742 158.00 |
DY Tax and social security liabilities | 302 145.00 | 237 249.00 | | 302 145.00 |
EA Other liabilities | 79 357.00 | 34 932.00 | | 79 357.00 |
EC TOTAL (IV) | 2 150 478.00 | 2 022 941.00 | | 2 150 478.00 |
EE Grand total (I to V) | 3 566 997.00 | 3 359 868.00 | | 3 566 997.00 |
EG Accrued income and payables due within one year | 2 150 478.00 | 2 022 941.00 | | 2 150 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 818.00 | 84 085.00 | | 26 818.00 |
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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 | 5 674 472.00 | | 5 674 472.00 | 5 674 472.00 |
FJ Net sales | 5 674 472.00 | | 5 674 472.00 | 5 674 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 695.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 5 711 466.00 | |
FW Other purchases and external expenses | | | 5 302 636.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 189 447.00 | |
FZ Social Security Contributions | | | 69 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 573.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 5 603 347.00 | |
GG - OPERATING RESULT (I - II) | | | 108 118.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GO Net income from sales of marketable securities | | | 3 374.00 | |
GP Total financial income (V) | | | 46 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 138.00 | 7 574.00 | | 15 138.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | | 24 200.00 | | |
HC Reversals of provisions and transfers of expenses | 293.00 | 258.00 | | 293.00 |
HD Total exceptional income (VII) | 293.00 | 24 458.00 | | 293.00 |
HE Exceptional expenses on management operations | 66 250.00 | 450.00 | | 66 250.00 |
HG Exceptional depreciation and provisions | 149.00 | 243.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 66 399.00 | 693.00 | | 66 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 106.00 | 23 765.00 | | -66 106.00 |
HK Income tax | 8 962.00 | 50 398.00 | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 444.00 | 5 689 865.00 | | 5 758 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 708.00 | 5 540 017.00 | | 5 678 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 736.00 | 149 848.00 | | 79 736.00 |
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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 | 786 592.00 | | 12 330.00 | 786 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 492.00 | |
I4 DECREASES Grand Total | | | 798 922.00 | |
IO DECREASES Total including other intangible assets | | | 519 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 530.00 | | | 519 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 416.00 | | 10 485.00 | 60 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 647.00 | | 1 845.00 | 206 647.00 |
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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 | 263 168.00 | 9 093.00 | 231.00 | 263 168.00 |
PE DEPRECIATION Total including other intangible assets | 217 153.00 | 880.00 | | 217 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 016.00 | 8 412.00 | 231.00 | 46 016.00 |
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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 | 391.00 | 149.00 | 293.00 | 391.00 |
6T Receivables | 21 557.00 | 19 573.00 | 21 557.00 | 21 557.00 |
7B Total provisions for depreciation | 91 557.00 | 19 573.00 | 61 557.00 | 91 557.00 |
7C Grand total | 91 948.00 | 19 722.00 | 61 850.00 | 91 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 573.00 | 21 557.00 | |
UJ - Exceptional | | 149.00 | 40 293.00 | |
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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 | 1 742 158.00 | 1 742 158.00 | | 1 742 158.00 |
8C Staff and Related Accounts | 26 836.00 | 26 836.00 | | 26 836.00 |
8D Social Security and Other Social Organizations | 30 052.00 | 30 052.00 | | 30 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 357.00 | 79 357.00 | | 79 357.00 |
UL Receivables related to investments | 104 903.00 | 104 903.00 | | 104 903.00 |
UT Other financial assets | 8 989.00 | | 8 989.00 | 8 989.00 |
UX Other trade receivables | 1 455 500.00 | 1 455 500.00 | | 1 455 500.00 |
UZ Social Security, other social security organizations | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 257 761.00 | 257 761.00 | | 257 761.00 |
VC Group and associates | 51 089.00 | 51 089.00 | | 51 089.00 |
VG Loans with a maturity of up to one year at origin | 26 818.00 | 26 818.00 | | 26 818.00 |
VM Income taxes | 24 683.00 | 24 683.00 | | 24 683.00 |
VN Other taxes, similar payments | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
VS Prepaid expenses | 16 228.00 | 16 228.00 | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 303.00 | 1 926 314.00 | 8 989.00 | 1 935 303.00 |
VW VAT | 242 382.00 | 242 382.00 | | 242 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 478.00 | 2 150 478.00 | | 2 150 478.00 |
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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 | 3.00 | | | 3.00 |
