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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 | 211 196.00 | 211 196.00 | | 211 196.00 |
AR Technical installations, industrial equipment and tools | 30 620.00 | 30 620.00 | | 30 620.00 |
AT Other tangible assets | 654 251.00 | 505 051.00 | 149 200.00 | 654 251.00 |
BB Receivables related to investments | 198 024.00 | | 198 024.00 | 198 024.00 |
BF Loans | 290 156.00 | | 290 156.00 | 290 156.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 399 734.00 | 746 866.00 | 652 867.00 | 1 399 734.00 |
BX Customers and related accounts | 2 007 629.00 | 19 766.00 | 1 987 862.00 | 2 007 629.00 |
BZ Other receivables | 123 515.00 | | 123 515.00 | 123 515.00 |
CF Cash and cash equivalents | 225 347.00 | | 225 347.00 | 225 347.00 |
CH Prepaid expenses | 69 722.00 | | 69 722.00 | 69 722.00 |
CJ TOTAL (II) | 2 426 213.00 | 19 766.00 | 2 406 446.00 | 2 426 213.00 |
CO Grand total (0 to V) | 3 825 947.00 | 766 633.00 | 3 059 314.00 | 3 825 947.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 189.00 | 377 509.00 | | 154 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 047.00 | 576 681.00 | | 554 047.00 |
DL TOTAL (I) | 818 237.00 | 1 064 189.00 | | 818 237.00 |
DU Loans and Debts from Credit Institutions (3) | 290 156.00 | | | 290 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 999.00 | 317 003.00 | | 296 999.00 |
DX Trade payables and related accounts | 764 242.00 | 355 699.00 | | 764 242.00 |
DY Tax and social security liabilities | 873 829.00 | 630 620.00 | | 873 829.00 |
EA Other liabilities | 15 851.00 | 65 786.00 | | 15 851.00 |
EC TOTAL (IV) | 2 241 077.00 | 1 369 107.00 | | 2 241 077.00 |
EE Grand total (I to V) | 3 059 314.00 | 2 433 297.00 | | 3 059 314.00 |
EG Accrued income and payables due within one year | 2 010 208.00 | 1 369 107.00 | | 2 010 208.00 |
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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 | 4 503 004.00 | | 4 503 004.00 | 4 503 004.00 |
FJ Net sales | 4 503 004.00 | | 4 503 004.00 | 4 503 004.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 842.00 | |
FR Total operating income (I) | | | 4 511 846.00 | |
FW Other purchases and external expenses | | | 1 756 225.00 | |
FX Taxes, duties, and similar payments | | | 52 860.00 | |
FY Salaries and Wages | | | 1 335 193.00 | |
FZ Social Security Contributions | | | 542 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 740 524.00 | |
GG - OPERATING RESULT (I - II) | | | 771 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GU Total financial expenses (VI) | | | 5 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | 66 176.00 | | 3 116.00 |
A2 TOTAL ASSETS | | 13 744.00 | | |
HA Exceptional income from management transactions | 124.00 | 83.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 83.00 | | 124.00 |
HE Exceptional expenses on management operations | 1 513.00 | 1 900.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 1 900.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -1 817.00 | | -1 389.00 |
HK Income tax | 211 592.00 | 213 585.00 | | 211 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 474.00 | 4 204 884.00 | | 4 513 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 426.00 | 3 628 203.00 | | 3 959 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 047.00 | 576 681.00 | | 554 047.00 |
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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 | 872 015.00 | | 539 251.00 | 872 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 844.00 | 503 667.00 | |
I4 DECREASES Grand Total | | 11 532.00 | 1 399 734.00 | |
IO DECREASES Total including other intangible assets | | | 211 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 684 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 196.00 | | | 211 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 332.00 | | 26 227.00 | 660 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | 513 024.00 | 487.00 |
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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 | 703 654.00 | 43 213.00 | | 703 654.00 |
PE DEPRECIATION Total including other intangible assets | 211 196.00 | | | 211 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 457.00 | 43 213.00 | | 492 457.00 |
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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 | 764 242.00 | 764 242.00 | | 764 242.00 |
8C Staff and Related Accounts | 156 469.00 | 156 469.00 | | 156 469.00 |
8D Social Security and Other Social Organizations | 134 740.00 | 134 740.00 | | 134 740.00 |
8E Income Taxes | 211 101.00 | 211 101.00 | | 211 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 851.00 | 15 851.00 | | 15 851.00 |
UL Receivables related to investments | 198 024.00 | 198 024.00 | | 198 024.00 |
UP Loans | 290 156.00 | 290 156.00 | | 290 156.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 1 978 564.00 | 1 978 564.00 | | 1 978 564.00 |
VA Doubtful or disputed receivables | 29 064.00 | 29 064.00 | | 29 064.00 |
VB VAT | 117 958.00 | 117 958.00 | | 117 958.00 |
VH Loans with a maturity of more than one year at origin | 290 156.00 | 59 287.00 | 230 869.00 | 290 156.00 |
VI Group and Associates | 296 999.00 | 296 999.00 | | 296 999.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 9 844.00 | | | 9 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 121.00 | 13 121.00 | | 13 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
VS Prepaid expenses | 69 722.00 | 69 722.00 | | 69 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 533.00 | 2 689 533.00 | | 2 689 533.00 |
VW VAT | 358 398.00 | 358 398.00 | | 358 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 077.00 | 2 010 208.00 | 230 869.00 | 2 241 077.00 |
