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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190 793.00 | 482.00 | 190 311.00 | 190 793.00 |
AP Buildings | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 359 068.00 | 164 574.00 | 194 495.00 | 359 068.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 86 807.00 | | 86 807.00 | 86 807.00 |
BJ TOTAL (I) | 1 159 343.00 | 190 645.00 | 968 698.00 | 1 159 343.00 |
BX Customers and related accounts | 1 306 589.00 | 104 218.00 | 1 202 371.00 | 1 306 589.00 |
BZ Other receivables | 387 653.00 | | 387 653.00 | 387 653.00 |
CD Marketable securities | 951 685.00 | | 951 685.00 | 951 685.00 |
CF Cash and cash equivalents | 1 345 118.00 | | 1 345 118.00 | 1 345 118.00 |
CH Prepaid expenses | 125 306.00 | | 125 306.00 | 125 306.00 |
CJ TOTAL (II) | 4 116 351.00 | 104 218.00 | 4 012 132.00 | 4 116 351.00 |
CO Grand total (0 to V) | 5 275 694.00 | 294 864.00 | 4 980 830.00 | 5 275 694.00 |
CU Other investments | 502 085.00 | 25 000.00 | 477 085.00 | 502 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 795 517.00 | 605 852.00 | | 795 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 726.00 | 249 665.00 | | 160 726.00 |
DK Regulated provisions | 5 445.00 | 2 325.00 | | 5 445.00 |
DL TOTAL (I) | 1 085 889.00 | 982 042.00 | | 1 085 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 542.00 | 802 060.00 | | 2 035 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 200.00 | | | 54 200.00 |
DX Trade payables and related accounts | 645 938.00 | 552 870.00 | | 645 938.00 |
DY Tax and social security liabilities | 1 060 901.00 | 691 414.00 | | 1 060 901.00 |
EA Other liabilities | 61 924.00 | 65 937.00 | | 61 924.00 |
EB Prepaid income (2) | 36 438.00 | 6 400.00 | | 36 438.00 |
EC TOTAL (IV) | 3 894 941.00 | 2 118 681.00 | | 3 894 941.00 |
EE Grand total (I to V) | 4 980 830.00 | 3 100 723.00 | | 4 980 830.00 |
EG Accrued income and payables due within one year | 2 108 302.00 | 1 495 774.00 | | 2 108 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 1 139.00 | | 1 118.00 |
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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 | 24 178.00 | | 24 178.00 | 24 178.00 |
FG Production sold - services | 5 225 389.00 | 268 775.00 | 5 494 164.00 | 5 225 389.00 |
FJ Net sales | 5 249 567.00 | 268 775.00 | 5 518 342.00 | 5 249 567.00 |
FO Operating subsidies | | | 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 043.00 | |
FQ Other income | | | 14 149.00 | |
FR Total operating income (I) | | | 5 564 172.00 | |
FW Other purchases and external expenses | | | 2 431 538.00 | |
FX Taxes, duties, and similar payments | | | 60 327.00 | |
FY Salaries and Wages | | | 2 012 637.00 | |
FZ Social Security Contributions | | | 774 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 665.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 5 368 884.00 | |
GG - OPERATING RESULT (I - II) | | | 195 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 541.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 12 694.00 | 43 368.00 | | 12 694.00 |
HF Exceptional expenses on capital transactions | | 80 023.00 | | |
HG Exceptional depreciation and provisions | 3 567.00 | 2 216.00 | | 3 567.00 |
HH Total exceptional expenses (VIII) | 16 261.00 | 125 607.00 | | 16 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 261.00 | -55 607.00 | | -16 261.00 |
HK Income tax | 11 714.00 | 46 527.00 | | 11 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 566 972.00 | 5 299 872.00 | | 5 566 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 246.00 | 5 050 207.00 | | 5 406 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 726.00 | 249 665.00 | | 160 726.00 |
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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 | 700 369.00 | | 482 685.00 | 700 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 100.00 | 608 892.00 | |
I4 DECREASES Grand Total | | 23 711.00 | 1 159 343.00 | |
IO DECREASES Total including other intangible assets | | | 190 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 611.00 | 359 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 892.00 | | 38 901.00 | 151 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 762.00 | | 49 508.00 | 320 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 715.00 | | 394 277.00 | 227 715.00 |
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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 | 113 453.00 | 62 803.00 | 10 611.00 | 113 453.00 |
PE DEPRECIATION Total including other intangible assets | | 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 453.00 | 62 322.00 | 10 611.00 | 113 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 325.00 | 3 120.00 | | 2 325.00 |
7C Grand total | 2 325.00 | 3 120.00 | | 2 325.00 |
UJ - Exceptional | | 3 120.00 | | |
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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 | 645 938.00 | 645 938.00 | | 645 938.00 |
8D Social Security and Other Social Organizations | 1 060 901.00 | 1 060 901.00 | | 1 060 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 124.00 | 116 124.00 | | 116 124.00 |
8L Deferred income | 36 438.00 | 36 438.00 | | 36 438.00 |
UT Other financial assets | 86 807.00 | | 86 807.00 | 86 807.00 |
UX Other trade receivables | 1 306 589.00 | 1 181 722.00 | 124 867.00 | 1 306 589.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 2 034 424.00 | 247 784.00 | 1 546 139.00 | 2 034 424.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 87 654.00 | | | 87 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 653.00 | 387 653.00 | | 387 653.00 |
VS Prepaid expenses | 125 306.00 | 125 306.00 | | 125 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 355.00 | 1 694 681.00 | 211 674.00 | 1 906 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 941.00 | 2 108 302.00 | 1 546 139.00 | 3 894 941.00 |
