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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AT Other tangible assets | 780 932.00 | 509 394.00 | 271 538.00 | 780 932.00 |
AV Fixed assets in progress | 3 853.00 | | 3 853.00 | 3 853.00 |
BB Receivables related to investments | 101 695.00 | | 101 695.00 | 101 695.00 |
BH Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
BJ TOTAL (I) | 917 461.00 | 517 251.00 | 400 211.00 | 917 461.00 |
BX Customers and related accounts | 1 507 500.00 | 28 081.00 | 1 479 419.00 | 1 507 500.00 |
BZ Other receivables | 424 917.00 | | 424 917.00 | 424 917.00 |
CF Cash and cash equivalents | 1 356 474.00 | | 1 356 474.00 | 1 356 474.00 |
CH Prepaid expenses | 38 497.00 | | 38 497.00 | 38 497.00 |
CJ TOTAL (II) | 3 327 387.00 | 28 081.00 | 3 299 306.00 | 3 327 387.00 |
CO Grand total (0 to V) | 4 244 848.00 | 545 332.00 | 3 699 516.00 | 4 244 848.00 |
CP Shares due in less than one year | 101 695.00 | | | 101 695.00 |
CR Shares due in more than one year | 31 964.00 | | | 31 964.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 842 029.00 | 640 741.00 | | 842 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 955.00 | 1 201 289.00 | | 1 263 955.00 |
DL TOTAL (I) | 2 380 984.00 | 2 117 029.00 | | 2 380 984.00 |
DP Provisions for Risks | 55 036.00 | 55 036.00 | | 55 036.00 |
DR TOTAL (IV) | 55 036.00 | 55 036.00 | | 55 036.00 |
DU Loans and Debts from Credit Institutions (3) | 50 525.00 | 1 397.00 | | 50 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 330.00 | 352 011.00 | | 15 330.00 |
DX Trade payables and related accounts | 364 869.00 | 593 278.00 | | 364 869.00 |
DY Tax and social security liabilities | 777 917.00 | 717 326.00 | | 777 917.00 |
EA Other liabilities | 36 053.00 | 92 534.00 | | 36 053.00 |
EB Prepaid income (2) | 18 802.00 | | | 18 802.00 |
EC TOTAL (IV) | 1 263 496.00 | 1 756 545.00 | | 1 263 496.00 |
EE Grand total (I to V) | 3 699 516.00 | 3 928 611.00 | | 3 699 516.00 |
EG Accrued income and payables due within one year | 1 241 022.00 | 1 756 545.00 | | 1 241 022.00 |
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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 | 10 508 699.00 | | 10 508 699.00 | 10 508 699.00 |
FJ Net sales | 10 508 699.00 | | 10 508 699.00 | 10 508 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 419.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 10 529 550.00 | |
FW Other purchases and external expenses | | | 4 724 381.00 | |
FX Taxes, duties, and similar payments | | | 156 282.00 | |
FY Salaries and Wages | | | 2 652 929.00 | |
FZ Social Security Contributions | | | 1 087 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 8 697 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831 585.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 672.00 | 16 390.00 | | 19 672.00 |
HB Exceptional income from capital transactions | 488.00 | 695.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 695.00 | | 488.00 |
HE Exceptional expenses on management operations | 19 186.00 | 43 980.00 | | 19 186.00 |
HF Exceptional expenses on capital transactions | 4 645.00 | 695.00 | | 4 645.00 |
HH Total exceptional expenses (VIII) | 23 831.00 | 44 675.00 | | 23 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 343.00 | -43 980.00 | | -23 343.00 |
HK Income tax | 545 603.00 | 544 829.00 | | 545 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 532 037.00 | 9 125 143.00 | | 10 532 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 082.00 | 7 923 854.00 | | 9 268 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 955.00 | 1 201 289.00 | | 1 263 955.00 |
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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 | 937 172.00 | | 105 044.00 | 937 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 944.00 | |
I4 DECREASES Grand Total | | 124 755.00 | 917 461.00 | |
IO DECREASES Total including other intangible assets | | 3 826.00 | 8 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 929.00 | 784 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 558.00 | | | 12 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 537.00 | | 88 177.00 | 817 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 077.00 | | 16 867.00 | 107 077.00 |
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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 | 560 388.00 | 76 973.00 | 120 110.00 | 560 388.00 |
PE DEPRECIATION Total including other intangible assets | 11 683.00 | | 3 826.00 | 11 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 705.00 | 76 973.00 | 116 284.00 | 548 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 036.00 | | | 55 036.00 |
6T Receivables | 28 828.00 | | 747.00 | 28 828.00 |
7B Total provisions for depreciation | 28 828.00 | | 747.00 | 28 828.00 |
7C Grand total | 83 864.00 | | 747.00 | 83 864.00 |
UE of which provisions and reversals: - Operating | | | 747.00 | |
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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 | 364 869.00 | 364 869.00 | | 364 869.00 |
8C Staff and Related Accounts | 72 927.00 | 72 927.00 | | 72 927.00 |
8D Social Security and Other Social Organizations | 314 740.00 | 314 740.00 | | 314 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 053.00 | 36 053.00 | | 36 053.00 |
8L Deferred income | 18 802.00 | 18 802.00 | | 18 802.00 |
UL Receivables related to investments | 101 695.00 | 101 695.00 | | 101 695.00 |
UT Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
UX Other trade receivables | 1 475 536.00 | 1 475 536.00 | | 1 475 536.00 |
VA Doubtful or disputed receivables | 31 964.00 | | 31 964.00 | 31 964.00 |
VB VAT | 52 204.00 | 52 204.00 | | 52 204.00 |
VC Group and associates | 190 592.00 | 190 592.00 | | 190 592.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VH Loans with a maturity of more than one year at origin | 48 661.00 | 26 187.00 | 22 474.00 | 48 661.00 |
VI Group and Associates | 15 330.00 | 15 330.00 | | 15 330.00 |
VJ Loans taken out during the year | 49 791.00 | | | 49 791.00 |
VK Loans repaid during the year | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 631.00 | 46 631.00 | | 46 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 120.00 | 182 120.00 | | 182 120.00 |
VS Prepaid expenses | 38 497.00 | 38 497.00 | | 38 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 847.00 | 2 040 644.00 | 54 203.00 | 2 094 847.00 |
VW VAT | 343 618.00 | 343 618.00 | | 343 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 496.00 | 1 241 022.00 | 22 474.00 | 1 263 496.00 |
