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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 620.00 | 2 882.00 | 2 738.00 | 5 620.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AT Other tangible assets | 34 921.00 | 9 182.00 | 25 739.00 | 34 921.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 529 123.00 | 12 064.00 | 517 058.00 | 529 123.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 1 249 753.00 | 352 326.00 | 897 427.00 | 1 249 753.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CF Cash and cash equivalents | 99 531.00 | | 99 531.00 | 99 531.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 362 354.00 | 352 326.00 | 1 010 028.00 | 1 362 354.00 |
CO Grand total (0 to V) | 1 891 476.00 | 364 390.00 | 1 527 086.00 | 1 891 476.00 |
CR Shares due in more than one year | 66 554.00 | | | 66 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 228.00 | | | 58 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 557.00 | 58 728.00 | | 86 557.00 |
DL TOTAL (I) | 150 285.00 | 63 728.00 | | 150 285.00 |
DP Provisions for Risks | 1 334.00 | | | 1 334.00 |
DR TOTAL (IV) | 1 334.00 | | | 1 334.00 |
DU Loans and Debts from Credit Institutions (3) | 685 563.00 | 695 091.00 | | 685 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 716.00 | | 686.00 |
DX Trade payables and related accounts | 100 670.00 | 26 165.00 | | 100 670.00 |
DY Tax and social security liabilities | 342 489.00 | 213 977.00 | | 342 489.00 |
EA Other liabilities | 246 059.00 | 371 483.00 | | 246 059.00 |
EC TOTAL (IV) | 1 375 467.00 | 1 307 434.00 | | 1 375 467.00 |
EE Grand total (I to V) | 1 527 086.00 | 1 371 161.00 | | 1 527 086.00 |
EG Accrued income and payables due within one year | 740 890.00 | 657 149.00 | | 740 890.00 |
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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 | 1 138 289.00 | | 1 138 289.00 | 1 138 289.00 |
FJ Net sales | 1 138 289.00 | | 1 138 289.00 | 1 138 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 140 122.00 | |
FW Other purchases and external expenses | | | 268 305.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 310 019.00 | |
FZ Social Security Contributions | | | 119 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 334.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 012 237.00 | |
GG - OPERATING RESULT (I - II) | | | 127 886.00 | |
GR Interest and similar expenses | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 31 766.00 | 22 361.00 | | 31 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 122.00 | 609 934.00 | | 1 140 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 565.00 | 551 206.00 | | 1 053 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 557.00 | 58 728.00 | | 86 557.00 |
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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 | 511 119.00 | | 18 004.00 | 511 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | | 529 123.00 | |
IO DECREASES Total including other intangible assets | | | 484 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 620.00 | | | 484 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 997.00 | | 17 924.00 | 16 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502.00 | | 80.00 | 9 502.00 |
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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 | 3 951.00 | 8 113.00 | | 3 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | 1 873.00 | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942.00 | 6 240.00 | | 2 942.00 |
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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 | | 1 333.00 | | |
7C Grand total | | 1 333.00 | | |
UE of which provisions and reversals: - Operating | | 1 334.00 | | |
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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 | 686.00 | 686.00 | | 686.00 |
8B Suppliers and Related Accounts | 100 670.00 | 100 670.00 | | 100 670.00 |
8D Social Security and Other Social Organizations | 342 489.00 | 342 489.00 | | 342 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 059.00 | 246 059.00 | | 246 059.00 |
UT Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
UX Other trade receivables | 1 249 753.00 | 1 249 753.00 | | 1 249 753.00 |
VH Loans with a maturity of more than one year at origin | 685 563.00 | 50 987.00 | 209 704.00 | 685 563.00 |
VJ Loans taken out during the year | 40 520.00 | | | 40 520.00 |
VK Loans repaid during the year | 49 949.00 | | | 49 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 446.00 | 11 446.00 | | 11 446.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 581.00 | 1 261 999.00 | 9 582.00 | 1 271 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 467.00 | 740 891.00 | 209 704.00 | 1 375 467.00 |
