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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 | 43 120.00 | 42 981.00 | 138.00 | 43 120.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 194 238.00 | 184 062.00 | 10 175.00 | 194 238.00 |
BH Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
BJ TOTAL (I) | 307 176.00 | 227 044.00 | 80 132.00 | 307 176.00 |
BX Customers and related accounts | 455 927.00 | | 455 927.00 | 455 927.00 |
BZ Other receivables | 120 143.00 | | 120 143.00 | 120 143.00 |
CD Marketable securities | 552 113.00 | | 552 113.00 | 552 113.00 |
CF Cash and cash equivalents | 126 002.00 | | 126 002.00 | 126 002.00 |
CH Prepaid expenses | 8 062.00 | | 8 062.00 | 8 062.00 |
CJ TOTAL (II) | 1 262 248.00 | | 1 262 248.00 | 1 262 248.00 |
CO Grand total (0 to V) | 1 569 424.00 | 227 044.00 | 1 342 380.00 | 1 569 424.00 |
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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 | 429 469.00 | 424 758.00 | | 429 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 677.00 | 199 710.00 | | 63 677.00 |
DL TOTAL (I) | 603 145.00 | 734 469.00 | | 603 145.00 |
DP Provisions for Risks | 70 000.00 | 66 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 66 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 894.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 521.00 | 78 858.00 | | 283 521.00 |
DX Trade payables and related accounts | 213 578.00 | 280 774.00 | | 213 578.00 |
DY Tax and social security liabilities | 146 796.00 | 103 142.00 | | 146 796.00 |
EA Other liabilities | 24 488.00 | 48 753.00 | | 24 488.00 |
EC TOTAL (IV) | 669 234.00 | 512 421.00 | | 669 234.00 |
EE Grand total (I to V) | 1 342 380.00 | 1 312 890.00 | | 1 342 380.00 |
EG Accrued income and payables due within one year | 669 234.00 | 512 421.00 | | 669 234.00 |
EI Including equity loans | 283 521.00 | | | 283 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 932 255.00 | |
FJ Net sales | | | 932 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 968 269.00 | |
FW Other purchases and external expenses | | | 489 238.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 287 525.00 | |
FZ Social Security Contributions | | | 54 672.00 | |
GB Operating Expenses - Provisions | | | 48 750.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 885 668.00 | |
GG - OPERATING RESULT (I - II) | | | 82 602.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 544.00 | 973.00 | | 1 544.00 |
HB Exceptional income from capital transactions | | 6 460.00 | | |
HC Reversals of provisions and transfers of expenses | | 145 446.00 | | |
HD Total exceptional income (VII) | 1 544.00 | 152 879.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 1 405.00 | 146 046.00 | | 1 405.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 146 046.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 6 833.00 | | -16.00 |
HK Income tax | 19 049.00 | 69 452.00 | | 19 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 953.00 | 1 578 707.00 | | 969 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 276.00 | 1 378 997.00 | | 906 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 677.00 | 199 710.00 | | 63 677.00 |
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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 | 340 140.00 | | 1 580.00 | 340 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 084.00 | |
I4 DECREASES Grand Total | | 34 545.00 | 307 176.00 | |
IO DECREASES Total including other intangible assets | | 14 071.00 | 88 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 473.00 | 194 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 711.00 | | 215.00 | 102 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 345.00 | | 1 365.00 | 213 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 084.00 | | | 24 084.00 |
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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 | 252 683.00 | 8 750.00 | 34 389.00 | 252 683.00 |
PE DEPRECIATION Total including other intangible assets | 56 976.00 | 77.00 | 14 071.00 | 56 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 707.00 | 8 673.00 | 20 318.00 | 195 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | 40 000.00 | 36 000.00 | 66 000.00 |
7C Grand total | 66 000.00 | 40 000.00 | 36 000.00 | 66 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 36 000.00 | |
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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 | 213 578.00 | 213 578.00 | | 213 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 009.00 | 308 009.00 | | 308 009.00 |
UT Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
UX Other trade receivables | 455 927.00 | 455 927.00 | | 455 927.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 796.00 | 146 796.00 | | 146 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 143.00 | 120 143.00 | | 120 143.00 |
VS Prepaid expenses | 8 062.00 | 8 062.00 | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 216.00 | 584 133.00 | 24 084.00 | 608 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 234.00 | 669 234.00 | | 669 234.00 |
