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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 | 51 847.00 | 51 847.00 | | 51 847.00 |
AH Goodwill | 395 114.00 | | 395 114.00 | 395 114.00 |
AJ Other Intangible Assets | 229.00 | 83.00 | 146.00 | 229.00 |
AN Land | 42 452.00 | 39 778.00 | 2 674.00 | 42 452.00 |
AP Buildings | 24 421.00 | 24 421.00 | | 24 421.00 |
AT Other tangible assets | 690 219.00 | 430 895.00 | 259 324.00 | 690 219.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 204 810.00 | 547 023.00 | 657 787.00 | 1 204 810.00 |
BX Customers and related accounts | 2 186 242.00 | 75 390.00 | 2 110 853.00 | 2 186 242.00 |
BZ Other receivables | 129 754.00 | | 129 754.00 | 129 754.00 |
CD Marketable securities | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 1 311 335.00 | | 1 311 335.00 | 1 311 335.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 3 643 983.00 | 75 390.00 | 3 568 593.00 | 3 643 983.00 |
CO Grand total (0 to V) | 4 848 793.00 | 622 413.00 | 4 226 380.00 | 4 848 793.00 |
CR Shares due in more than one year | 90 386.00 | | | 90 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 140 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 721 517.00 | | | 721 517.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 318 293.00 | 304 137.00 | | 318 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 291.00 | 164 209.00 | | 359 291.00 |
DL TOTAL (I) | 1 613 101.00 | 622 345.00 | | 1 613 101.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 194.00 | 46 573.00 | | 32 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 422.00 | | | 27 422.00 |
DX Trade payables and related accounts | 510 099.00 | 168 501.00 | | 510 099.00 |
DY Tax and social security liabilities | 903 393.00 | 286 986.00 | | 903 393.00 |
EA Other liabilities | 184 889.00 | 2 928.00 | | 184 889.00 |
EB Prepaid income (2) | 951 282.00 | 507 216.00 | | 951 282.00 |
EC TOTAL (IV) | 2 609 279.00 | 1 012 204.00 | | 2 609 279.00 |
EE Grand total (I to V) | 4 226 380.00 | 1 634 549.00 | | 4 226 380.00 |
EG Accrued income and payables due within one year | 2 603 408.00 | 1 007 088.00 | | 2 603 408.00 |
EI Including equity loans | 27 422.00 | | | 27 422.00 |
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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 | 4 160 843.00 | | 4 160 843.00 | 4 160 843.00 |
FJ Net sales | 4 160 843.00 | | 4 160 843.00 | 4 160 843.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 191 978.00 | |
FW Other purchases and external expenses | | | 1 389 987.00 | |
FX Taxes, duties, and similar payments | | | 50 820.00 | |
FY Salaries and Wages | | | 1 513 898.00 | |
FZ Social Security Contributions | | | 607 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -200.00 | |
GF Total Operating Expenses (II) | | | 3 663 126.00 | |
GG - OPERATING RESULT (I - II) | | | 528 852.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 753.00 | | | 4 753.00 |
HD Total exceptional income (VII) | 4 753.00 | | | 4 753.00 |
HE Exceptional expenses on management operations | 1 660.00 | 1 996.00 | | 1 660.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 17 660.00 | 1 996.00 | | 17 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 907.00 | -1 996.00 | | -12 907.00 |
HK Income tax | 158 308.00 | 73 594.00 | | 158 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 676.00 | 1 959 929.00 | | 4 198 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 385.00 | 1 795 720.00 | | 3 839 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 291.00 | 164 209.00 | | 359 291.00 |
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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 | 702 840.00 | | 503 847.00 | 702 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 1 204 810.00 | |
IO DECREASES Total including other intangible assets | | | 447 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 757 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 962.00 | | 134 228.00 | 312 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 577.00 | | 369 391.00 | 389 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 229.00 | 300.00 |
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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 | 234 690.00 | 302 209.00 | 1 876.00 | 234 690.00 |
PE DEPRECIATION Total including other intangible assets | 37 764.00 | 14 166.00 | | 37 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 926.00 | 288 044.00 | 1 876.00 | 196 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6E on fixed assets – tangible | | 12 000.00 | | |
6T Receivables | 28 000.00 | 75 390.00 | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 87 390.00 | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 91 390.00 | 28 000.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 510 099.00 | 510 099.00 | | 510 099.00 |
8C Staff and Related Accounts | 258 320.00 | 258 320.00 | | 258 320.00 |
8D Social Security and Other Social Organizations | 197 489.00 | 197 489.00 | | 197 489.00 |
8E Income Taxes | 34 331.00 | 34 331.00 | | 34 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 889.00 | 184 889.00 | | 184 889.00 |
8L Deferred income | 951 282.00 | 951 282.00 | | 951 282.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 095 857.00 | 2 095 857.00 | | 2 095 857.00 |
VA Doubtful or disputed receivables | 90 386.00 | | 90 386.00 | 90 386.00 |
VB VAT | 125 484.00 | 125 484.00 | | 125 484.00 |
VG Loans with a maturity of up to one year at origin | 6 375.00 | 6 375.00 | | 6 375.00 |
VH Loans with a maturity of more than one year at origin | 25 819.00 | 19 948.00 | 5 871.00 | 25 819.00 |
VI Group and Associates | 27 422.00 | 27 422.00 | | 27 422.00 |
VK Loans repaid during the year | 44 119.00 | | | 44 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 275.00 | 22 275.00 | | 22 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 6 604.00 | 6 604.00 | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 829.00 | 2 232 214.00 | 90 615.00 | 2 322 829.00 |
VW VAT | 390 979.00 | 390 979.00 | | 390 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 279.00 | 2 603 408.00 | 5 871.00 | 2 609 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
