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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 | 40 940.00 | 21 898.00 | 19 042.00 | 40 940.00 |
AJ Other Intangible Assets | 14 010.00 | 9 458.00 | 4 552.00 | 14 010.00 |
AT Other tangible assets | 357 610.00 | 208 889.00 | 148 721.00 | 357 610.00 |
BH Other financial assets | 43 724.00 | | 43 724.00 | 43 724.00 |
BJ TOTAL (I) | 478 829.00 | 240 244.00 | 238 585.00 | 478 829.00 |
BX Customers and related accounts | 2 249 275.00 | | 2 249 275.00 | 2 249 275.00 |
BZ Other receivables | 299 489.00 | | 299 489.00 | 299 489.00 |
CF Cash and cash equivalents | 1 126 274.00 | | 1 126 274.00 | 1 126 274.00 |
CH Prepaid expenses | 80 672.00 | | 80 672.00 | 80 672.00 |
CJ TOTAL (II) | 3 755 710.00 | | 3 755 710.00 | 3 755 710.00 |
CO Grand total (0 to V) | 4 234 539.00 | 240 244.00 | 3 994 294.00 | 4 234 539.00 |
CP Shares due in less than one year | 43 724.00 | | | 43 724.00 |
CU Other investments | 22 545.00 | | 22 545.00 | 22 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 125 039.00 | 125 039.00 | | 125 039.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 990 033.00 | 1 563 667.00 | | 1 990 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 966.00 | 426 365.00 | | 296 966.00 |
DL TOTAL (I) | 2 524 788.00 | 2 227 822.00 | | 2 524 788.00 |
DU Loans and Debts from Credit Institutions (3) | 21 559.00 | 51 974.00 | | 21 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209.00 | 17 504.00 | | 7 209.00 |
DX Trade payables and related accounts | 381 975.00 | 747 363.00 | | 381 975.00 |
DY Tax and social security liabilities | 915 662.00 | 1 382 841.00 | | 915 662.00 |
EA Other liabilities | 25 346.00 | 7 320.00 | | 25 346.00 |
EB Prepaid income (2) | 117 755.00 | 26 821.00 | | 117 755.00 |
EC TOTAL (IV) | 1 469 507.00 | 2 233 823.00 | | 1 469 507.00 |
EE Grand total (I to V) | 3 994 294.00 | 4 461 645.00 | | 3 994 294.00 |
EG Accrued income and payables due within one year | 1 469 507.00 | 2 213 050.00 | | 1 469 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
EI Including equity loans | 7 209.00 | | | 7 209.00 |
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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 | 98 939.00 | | 98 939.00 | 98 939.00 |
FG Production sold - services | 9 106 073.00 | | 9 106 073.00 | 9 106 073.00 |
FJ Net sales | 9 205 012.00 | | 9 205 012.00 | 9 205 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 981.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 9 229 362.00 | |
FS Purchases of goods (including customs duties) | | | 67 279.00 | |
FW Other purchases and external expenses | | | 3 565 757.00 | |
FX Taxes, duties, and similar payments | | | 189 393.00 | |
FY Salaries and Wages | | | 3 588 976.00 | |
FZ Social Security Contributions | | | 1 531 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 947.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 9 029 918.00 | |
GG - OPERATING RESULT (I - II) | | | 199 443.00 | |
GL Other interest and similar income | | | 8 280.00 | |
GP Total financial income (V) | | | 8 280.00 | |
GR Interest and similar expenses | | | 3 307.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 280.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | 1 868.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | 2 148.00 | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 315.00 | -2 148.00 | | -3 315.00 |
HJ Employee participation in company results | | 149 321.00 | | |
HK Income tax | -95 864.00 | 133 988.00 | | -95 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 237 642.00 | 11 720 449.00 | | 9 237 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 940 676.00 | 11 294 084.00 | | 8 940 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 966.00 | 426 365.00 | | 296 966.00 |
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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 | 529 647.00 | | | 529 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 66 269.00 | |
I4 DECREASES Grand Total | | 50 818.00 | 478 829.00 | |
IO DECREASES Total including other intangible assets | | 4 910.00 | 54 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 882.00 | 357 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 860.00 | | | 59 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 492.00 | | | 403 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 295.00 | | | 66 295.00 |
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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 | 204 775.00 | 84 947.00 | 49 477.00 | 204 775.00 |
PE DEPRECIATION Total including other intangible assets | 20 600.00 | 15 665.00 | 4 910.00 | 20 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 174.00 | 69 281.00 | 44 567.00 | 184 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8B Suppliers and Related Accounts | 381 975.00 | 381 975.00 | | 381 975.00 |
8C Staff and Related Accounts | 48 831.00 | 48 831.00 | | 48 831.00 |
8D Social Security and Other Social Organizations | 362 530.00 | 362 530.00 | | 362 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 345.00 | 25 346.00 | | 25 345.00 |
8L Deferred income | 117 755.00 | 117 755.00 | | 117 755.00 |
UT Other financial assets | 43 724.00 | 43 724.00 | | 43 724.00 |
UX Other trade receivables | 2 249 275.00 | 2 249 275.00 | | 2 249 275.00 |
UY Staff and related accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
UZ Social Security, other social security organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
VB VAT | 66 405.00 | 66 405.00 | | 66 405.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 20 774.00 | 20 774.00 | | 20 774.00 |
VK Loans repaid during the year | 31 200.00 | | | 31 200.00 |
VM Income taxes | 191 467.00 | 191 467.00 | | 191 467.00 |
VN Other taxes, similar payments | 2 287.00 | 2 287.00 | | 2 287.00 |
VP Miscellaneous | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 160.00 | 40 160.00 | | 40 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 131.00 | 14 131.00 | | 14 131.00 |
VS Prepaid expenses | 80 672.00 | 80 672.00 | | 80 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 160.00 | 2 673 160.00 | | 2 673 160.00 |
VW VAT | 464 141.00 | 464 141.00 | | 464 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 507.00 | 1 469 507.00 | | 1 469 507.00 |
