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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 | 482.00 | 305.00 | 177.00 | 482.00 |
AJ Other Intangible Assets | 23 400.00 | 17 267.00 | 6 133.00 | 23 400.00 |
AT Other tangible assets | 46 074.00 | 19 905.00 | 26 169.00 | 46 074.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 101 600.00 | 37 476.00 | 64 124.00 | 101 600.00 |
BX Customers and related accounts | 871 734.00 | | 871 734.00 | 871 734.00 |
BZ Other receivables | 64 043.00 | | 64 043.00 | 64 043.00 |
CF Cash and cash equivalents | 153 488.00 | | 153 488.00 | 153 488.00 |
CH Prepaid expenses | 24 458.00 | | 24 458.00 | 24 458.00 |
CJ TOTAL (II) | 1 113 723.00 | | 1 113 723.00 | 1 113 723.00 |
CO Grand total (0 to V) | 1 215 323.00 | 37 476.00 | 1 177 847.00 | 1 215 323.00 |
CP Shares due in less than one year | 4 524.00 | | | 4 524.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 37 487.00 | 37 487.00 | | 37 487.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 337 519.00 | 337 339.00 | | 337 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 856.00 | 26 079.00 | | 89 856.00 |
DL TOTAL (I) | 547 362.00 | 483 405.00 | | 547 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 548.00 | 12 055.00 | | 6 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 887.00 | 79 635.00 | | 82 887.00 |
DX Trade payables and related accounts | 248 730.00 | 307 671.00 | | 248 730.00 |
DY Tax and social security liabilities | 208 444.00 | 159 326.00 | | 208 444.00 |
EA Other liabilities | 83 876.00 | 54 043.00 | | 83 876.00 |
EB Prepaid income (2) | | 4 453.00 | | |
EC TOTAL (IV) | 630 485.00 | 617 182.00 | | 630 485.00 |
EE Grand total (I to V) | 1 177 847.00 | 1 100 587.00 | | 1 177 847.00 |
EG Accrued income and payables due within one year | 629 542.00 | 610 640.00 | | 629 542.00 |
EI Including equity loans | 82 887.00 | | | 82 887.00 |
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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 | 2 739 508.00 | | 2 739 508.00 | 2 739 508.00 |
FJ Net sales | 2 739 508.00 | | 2 739 508.00 | 2 739 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 741 686.00 | |
FW Other purchases and external expenses | | | 1 195 937.00 | |
FX Taxes, duties, and similar payments | | | 12 713.00 | |
FY Salaries and Wages | | | 1 403 972.00 | |
FZ Social Security Contributions | | | 11 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 631 998.00 | |
GG - OPERATING RESULT (I - II) | | | 109 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 040.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HG Exceptional depreciation and provisions | 436.00 | 386.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 488.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -488.00 | | -436.00 |
HK Income tax | 28 275.00 | 4 086.00 | | 28 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 726.00 | 2 468 949.00 | | 2 750 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 870.00 | 2 442 870.00 | | 2 660 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 856.00 | 26 079.00 | | 89 856.00 |
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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 | 101 509.00 | | 3 123.00 | 101 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 644.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 101 600.00 | |
IO DECREASES Total including other intangible assets | | 124.00 | 23 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 908.00 | 46 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 633.00 | | 373.00 | 23 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 232.00 | | 2 750.00 | 46 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 644.00 | | | 31 644.00 |
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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 | 32 536.00 | 7 849.00 | 2 908.00 | 32 536.00 |
PE DEPRECIATION Total including other intangible assets | 16 366.00 | 1 206.00 | | 16 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 170.00 | 6 643.00 | 2 908.00 | 16 170.00 |
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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 | 248 730.00 | 248 730.00 | | 248 730.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8E Income Taxes | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 876.00 | 83 876.00 | | 83 876.00 |
UT Other financial assets | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 871 734.00 | 871 734.00 | | 871 734.00 |
VB VAT | 61 357.00 | 61 357.00 | | 61 357.00 |
VH Loans with a maturity of more than one year at origin | 6 548.00 | 5 605.00 | 943.00 | 6 548.00 |
VI Group and Associates | 82 887.00 | 82 887.00 | | 82 887.00 |
VK Loans repaid during the year | 5 502.00 | | | 5 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 24 458.00 | 24 458.00 | | 24 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 759.00 | 964 759.00 | | 964 759.00 |
VW VAT | 173 465.00 | 173 465.00 | | 173 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 485.00 | 629 542.00 | 943.00 | 630 485.00 |
