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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 | 60 555.00 | 18 226.00 | 42 328.00 | 60 555.00 |
AH Goodwill | 486 712.00 | | 486 712.00 | 486 712.00 |
AN Land | 45 664.00 | | 45 664.00 | 45 664.00 |
AP Buildings | 410 976.00 | 10 021.00 | 400 955.00 | 410 976.00 |
AR Technical installations, industrial equipment and tools | 5 053.00 | 2 890.00 | 2 163.00 | 5 053.00 |
AT Other tangible assets | 88 651.00 | 49 236.00 | 39 416.00 | 88 651.00 |
BJ TOTAL (I) | 1 107 611.00 | 90 373.00 | 1 017 238.00 | 1 107 611.00 |
BX Customers and related accounts | 1 842 353.00 | 8 585.00 | 1 833 768.00 | 1 842 353.00 |
BZ Other receivables | 1 169 572.00 | | 1 169 572.00 | 1 169 572.00 |
CF Cash and cash equivalents | 2 434 659.00 | | 2 434 659.00 | 2 434 659.00 |
CH Prepaid expenses | 30 240.00 | | 30 240.00 | 30 240.00 |
CJ TOTAL (II) | 5 476 824.00 | 8 585.00 | 5 468 238.00 | 5 476 824.00 |
CO Grand total (0 to V) | 6 584 435.00 | 98 958.00 | 6 485 476.00 | 6 584 435.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 912 636.00 | 56 151.00 | | 912 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 089.00 | 856 485.00 | | 1 163 089.00 |
DL TOTAL (I) | 3 175 725.00 | 2 012 636.00 | | 3 175 725.00 |
DP Provisions for Risks | 145 844.00 | 52 280.00 | | 145 844.00 |
DR TOTAL (IV) | 145 844.00 | 52 280.00 | | 145 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 886.00 | 1 362.00 | | 3 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 689.00 | 469 214.00 | | 711 689.00 |
DX Trade payables and related accounts | 1 468 862.00 | 994 665.00 | | 1 468 862.00 |
DY Tax and social security liabilities | 601 925.00 | 536 123.00 | | 601 925.00 |
EA Other liabilities | 377 545.00 | 249 207.00 | | 377 545.00 |
EC TOTAL (IV) | 3 163 908.00 | 2 250 572.00 | | 3 163 908.00 |
EE Grand total (I to V) | 6 485 476.00 | 4 315 488.00 | | 6 485 476.00 |
EG Accrued income and payables due within one year | 3 163 908.00 | 2 250 572.00 | | 3 163 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 886.00 | 1 362.00 | | 3 886.00 |
EI Including equity loans | 711 689.00 | | | 711 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 6 787 955.00 | | 6 787 955.00 | 6 787 955.00 |
FJ Net sales | 6 787 955.00 | | 6 787 955.00 | 6 787 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 200.00 | |
FQ Other income | | | 12 053.00 | |
FR Total operating income (I) | | | 6 897 208.00 | |
FU Purchases of raw materials and other supplies | | | 7 428.00 | |
FW Other purchases and external expenses | | | 4 722 340.00 | |
FX Taxes, duties, and similar payments | | | 38 689.00 | |
FY Salaries and Wages | | | 381 900.00 | |
FZ Social Security Contributions | | | 130 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 585.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 5 314 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 582 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 931.00 | |
GP Total financial income (V) | | | 11 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 351.00 | | | 351.00 |
A3 TOTAL ASSETS | 11 873.00 | | | 11 873.00 |
A4 Equity method investments | 341.00 | | | 341.00 |
HA Exceptional income from management transactions | 39 850.00 | 9 681.00 | | 39 850.00 |
HC Reversals of provisions and transfers of expenses | 24 280.00 | 127 500.00 | | 24 280.00 |
HD Total exceptional income (VII) | 64 130.00 | 137 181.00 | | 64 130.00 |
HE Exceptional expenses on management operations | 128 767.00 | 120 080.00 | | 128 767.00 |
HF Exceptional expenses on capital transactions | 19 195.00 | 140.00 | | 19 195.00 |
HG Exceptional depreciation and provisions | 117 844.00 | 3 980.00 | | 117 844.00 |
HH Total exceptional expenses (VIII) | 265 805.00 | 124 201.00 | | 265 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 675.00 | 12 980.00 | | -201 675.00 |
HK Income tax | 230 020.00 | | | 230 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 270.00 | 4 817 684.00 | | 6 973 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 181.00 | 3 961 198.00 | | 5 810 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 089.00 | 856 485.00 | | 1 163 089.00 |
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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 | 391 176.00 | | 735 635.00 | 391 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 1 107 611.00 | |
IO DECREASES Total including other intangible assets | | | 547 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 200.00 | 550 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 998.00 | | 231 269.00 | 315 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 278.00 | | 504 266.00 | 65 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 100.00 | 9 900.00 |
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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 | 56 239.00 | 24 134.00 | | 56 239.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | 3 632.00 | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 645.00 | 20 501.00 | | 41 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 280.00 | 117 844.00 | 24 280.00 | 52 280.00 |
6T Receivables | 70 525.00 | 8 585.00 | 70 525.00 | 70 525.00 |
7B Total provisions for depreciation | 80 425.00 | 8 685.00 | 70 525.00 | 80 425.00 |
7C Grand total | 132 705.00 | 126 529.00 | 94 805.00 | 132 705.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 585.00 | 70 525.00 | |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 117 844.00 | | |
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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 | 481 669.00 | 481 669.00 | | 481 669.00 |
8B Suppliers and Related Accounts | 1 468 862.00 | 1 468 862.00 | | 1 468 862.00 |
8C Staff and Related Accounts | 33 413.00 | 33 413.00 | | 33 413.00 |
8D Social Security and Other Social Organizations | 41 767.00 | 41 767.00 | | 41 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 545.00 | 377 545.00 | | 377 545.00 |
UX Other trade receivables | 1 832 909.00 | 1 832 909.00 | | 1 832 909.00 |
VA Doubtful or disputed receivables | 9 444.00 | 9 444.00 | | 9 444.00 |
VB VAT | 134 563.00 | 134 563.00 | | 134 563.00 |
VC Group and associates | 63 571.00 | 63 571.00 | | 63 571.00 |
VG Loans with a maturity of up to one year at origin | 3 886.00 | 3 886.00 | | 3 886.00 |
VI Group and Associates | 230 020.00 | 230 020.00 | | 230 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 984.00 | 100 984.00 | | 100 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 438.00 | 971 438.00 | | 971 438.00 |
VS Prepaid expenses | 30 240.00 | 30 240.00 | | 30 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 165.00 | 3 042 165.00 | | 3 042 165.00 |
VW VAT | 425 760.00 | 425 760.00 | | 425 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 908.00 | 3 163 908.00 | | 3 163 908.00 |
