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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 | 22 058.00 | 13 478.00 | 8 580.00 | 22 058.00 |
AJ Other Intangible Assets | 13 033.00 | | 13 033.00 | 13 033.00 |
AT Other tangible assets | 160 418.00 | 96 459.00 | 63 959.00 | 160 418.00 |
BH Other financial assets | 41 399.00 | | 41 399.00 | 41 399.00 |
BJ TOTAL (I) | 236 908.00 | 109 937.00 | 126 971.00 | 236 908.00 |
BX Customers and related accounts | 1 140 591.00 | 74 344.00 | 1 066 247.00 | 1 140 591.00 |
BZ Other receivables | 134 475.00 | | 134 475.00 | 134 475.00 |
CF Cash and cash equivalents | 219 142.00 | | 219 142.00 | 219 142.00 |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 1 505 892.00 | 74 344.00 | 1 431 548.00 | 1 505 892.00 |
CO Grand total (0 to V) | 1 742 800.00 | 184 281.00 | 1 558 519.00 | 1 742 800.00 |
CR Shares due in more than one year | 68 799.00 | | | 68 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 227 624.00 | 225 391.00 | | 227 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 864.00 | 177 233.00 | | 69 864.00 |
DL TOTAL (I) | 299 688.00 | 404 824.00 | | 299 688.00 |
DQ Provisions for Expenses | 52 072.00 | 46 265.00 | | 52 072.00 |
DR TOTAL (IV) | 52 072.00 | 46 265.00 | | 52 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 475.00 | | | 174 475.00 |
DX Trade payables and related accounts | 327 190.00 | 477 780.00 | | 327 190.00 |
DY Tax and social security liabilities | 581 299.00 | 510 492.00 | | 581 299.00 |
EA Other liabilities | 99 255.00 | 1 872.00 | | 99 255.00 |
EB Prepaid income (2) | 24 539.00 | | | 24 539.00 |
EC TOTAL (IV) | 1 206 758.00 | 990 144.00 | | 1 206 758.00 |
EE Grand total (I to V) | 1 558 519.00 | 1 441 234.00 | | 1 558 519.00 |
EG Accrued income and payables due within one year | 1 206 758.00 | 990 144.00 | | 1 206 758.00 |
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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 | | | 13 400.00 | |
FG Production sold - services | | | 3 076 313.00 | |
FJ Net sales | | | 3 089 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 091 858.00 | |
FS Purchases of goods (including customs duties) | | | 13 400.00 | |
FW Other purchases and external expenses | | | 1 269 727.00 | |
FX Taxes, duties, and similar payments | | | 53 800.00 | |
FY Salaries and Wages | | | 1 147 164.00 | |
FZ Social Security Contributions | | | 461 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 807.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 002 258.00 | |
GG - OPERATING RESULT (I - II) | | | 89 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 701.00 | | |
HB Exceptional income from capital transactions | | 21 626.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 385.00 | | |
HD Total exceptional income (VII) | | 43 712.00 | | |
HE Exceptional expenses on management operations | 319.00 | 1 000.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 24 671.00 | | |
HG Exceptional depreciation and provisions | | 15 833.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 41 504.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 2 208.00 | | -319.00 |
HK Income tax | 19 417.00 | 69 021.00 | | 19 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 858.00 | 3 017 737.00 | | 3 091 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 994.00 | 2 840 505.00 | | 3 021 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 864.00 | 177 233.00 | | 69 864.00 |
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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 | 237 155.00 | | 19 342.00 | 237 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 399.00 | |
I4 DECREASES Grand Total | | 19 589.00 | 236 908.00 | |
IO DECREASES Total including other intangible assets | | | 35 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 589.00 | 160 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 243.00 | | 10 848.00 | 24 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 513.00 | | 8 494.00 | 171 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 399.00 | | | 41 399.00 |
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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 | 97 219.00 | 32 307.00 | 19 589.00 | 97 219.00 |
PE DEPRECIATION Total including other intangible assets | 10 797.00 | 2 682.00 | | 10 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 422.00 | 29 625.00 | 19 589.00 | 86 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 265.00 | 5 807.00 | | 46 265.00 |
7C Grand total | 46 265.00 | 5 807.00 | | 46 265.00 |
UE of which provisions and reversals: - Operating | | 5 807.00 | | |
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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 | 327 190.00 | 327 190.00 | | 327 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 730.00 | 273 730.00 | | 273 730.00 |
8L Deferred income | 24 539.00 | 24 539.00 | | 24 539.00 |
UT Other financial assets | 41 399.00 | | 41 399.00 | 41 399.00 |
UX Other trade receivables | 1 140 591.00 | 1 073 293.00 | 67 299.00 | 1 140 591.00 |
VP Miscellaneous | 134 475.00 | 132 975.00 | 1 500.00 | 134 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 299.00 | 581 299.00 | | 581 299.00 |
VS Prepaid expenses | 11 683.00 | 11 683.00 | | 11 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 149.00 | 1 217 951.00 | 110 198.00 | 1 328 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 758.00 | 1 206 758.00 | | 1 206 758.00 |
