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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 | 202 158.00 | 179 358.00 | 22 800.00 | 202 158.00 |
AT Other tangible assets | 494 012.00 | 274 560.00 | 219 452.00 | 494 012.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 381.00 | | 26 381.00 | 26 381.00 |
BJ TOTAL (I) | 752 550.00 | 453 918.00 | 298 633.00 | 752 550.00 |
BX Customers and related accounts | 1 849 518.00 | 51 625.00 | 1 797 893.00 | 1 849 518.00 |
BZ Other receivables | 564 257.00 | | 564 257.00 | 564 257.00 |
CD Marketable securities | 50 591.00 | | 50 591.00 | 50 591.00 |
CF Cash and cash equivalents | 3 076 253.00 | | 3 076 253.00 | 3 076 253.00 |
CH Prepaid expenses | 27 445.00 | | 27 445.00 | 27 445.00 |
CJ TOTAL (II) | 5 568 064.00 | 51 625.00 | 5 516 439.00 | 5 568 064.00 |
CO Grand total (0 to V) | 6 320 615.00 | 505 543.00 | 5 815 072.00 | 6 320 615.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 653 522.00 | 567 439.00 | | 653 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 706.00 | 236 083.00 | | 479 706.00 |
DL TOTAL (I) | 1 188 228.00 | 858 522.00 | | 1 188 228.00 |
DP Provisions for Risks | 25 635.00 | 50 344.00 | | 25 635.00 |
DR TOTAL (IV) | 25 635.00 | 50 344.00 | | 25 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 645.00 | 426 111.00 | | 1 021 645.00 |
DX Trade payables and related accounts | 2 738 891.00 | 2 060 481.00 | | 2 738 891.00 |
DY Tax and social security liabilities | 587 700.00 | 530 406.00 | | 587 700.00 |
EA Other liabilities | 252 972.00 | 207 823.00 | | 252 972.00 |
EC TOTAL (IV) | 4 601 209.00 | 3 224 820.00 | | 4 601 209.00 |
EE Grand total (I to V) | 5 815 072.00 | 4 133 686.00 | | 5 815 072.00 |
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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 | 8 939 778.00 | 1 124 537.00 | 10 064 315.00 | 8 939 778.00 |
FJ Net sales | 8 939 778.00 | 1 124 537.00 | 10 064 315.00 | 8 939 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 018.00 | |
FQ Other income | | | 12 377.00 | |
FR Total operating income (I) | | | 10 312 710.00 | |
FW Other purchases and external expenses | | | 8 662 744.00 | |
FX Taxes, duties, and similar payments | | | 46 350.00 | |
FY Salaries and Wages | | | 702 041.00 | |
FZ Social Security Contributions | | | 194 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 827.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 9 740 241.00 | |
GG - OPERATING RESULT (I - II) | | | 572 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 11 843.00 | |
GP Total financial income (V) | | | 106 843.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 69 709.00 | | | 69 709.00 |
HD Total exceptional income (VII) | 87 709.00 | | | 87 709.00 |
HE Exceptional expenses on management operations | 95 045.00 | 78 385.00 | | 95 045.00 |
HF Exceptional expenses on capital transactions | 8 316.00 | | | 8 316.00 |
HG Exceptional depreciation and provisions | 25 635.00 | 50 344.00 | | 25 635.00 |
HH Total exceptional expenses (VIII) | 128 996.00 | 128 729.00 | | 128 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 288.00 | -128 728.00 | | -41 288.00 |
HK Income tax | 153 143.00 | 84 019.00 | | 153 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 507 262.00 | 10 771 546.00 | | 10 507 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 027 556.00 | 10 535 463.00 | | 10 027 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 706.00 | 236 083.00 | | 479 706.00 |
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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 | 742 194.00 | | 74 628.00 | 742 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 56 381.00 | |
I4 DECREASES Grand Total | 3 800.00 | 60 472.00 | 752 550.00 | 3 800.00 |
IO DECREASES Total including other intangible assets | | | 202 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 800.00 | 54 222.00 | 494 012.00 | 3 800.00 |
KD ACQUISITIONS Total including other intangible assets | 176 960.00 | | 25 198.00 | 176 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 342.00 | | 30 691.00 | 521 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 892.00 | | 18 739.00 | 43 892.00 |
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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 | 388 372.00 | 111 451.00 | 45 905.00 | 388 372.00 |
PE DEPRECIATION Total including other intangible assets | 169 373.00 | 9 985.00 | | 169 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 999.00 | 101 466.00 | 45 905.00 | 218 999.00 |
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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 | 50 344.00 | 25 635.00 | 50 344.00 | 50 344.00 |
6T Receivables | 28 798.00 | 22 827.00 | | 28 798.00 |
7B Total provisions for depreciation | 28 798.00 | 22 827.00 | | 28 798.00 |
7C Grand total | 79 142.00 | 48 462.00 | 50 344.00 | 79 142.00 |
UE of which provisions and reversals: - Operating | | | 22 827.00 | |
UJ - Exceptional | | | 25 635.00 | |
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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 | 2 738 891.00 | 2 738 891.00 | | 2 738 891.00 |
8C Staff and Related Accounts | 62 400.00 | 62 400.00 | | 62 400.00 |
8D Social Security and Other Social Organizations | 138 919.00 | 138 919.00 | | 138 919.00 |
8E Income Taxes | 77 590.00 | 77 590.00 | | 77 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 972.00 | 252 972.00 | | 252 972.00 |
UT Other financial assets | 26 381.00 | | 26 381.00 | 26 381.00 |
UX Other trade receivables | 1 786 011.00 | 1 786 011.00 | | 1 786 011.00 |
VA Doubtful or disputed receivables | 63 507.00 | 63 507.00 | | 63 507.00 |
VB VAT | 543 961.00 | 543 961.00 | | 543 961.00 |
VH Loans with a maturity of more than one year at origin | 1 021 645.00 | 92 026.00 | 822 256.00 | 1 021 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 441.00 | 27 441.00 | | 27 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 296.00 | 20 296.00 | | 20 296.00 |
VS Prepaid expenses | 27 445.00 | 27 445.00 | | 27 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 601.00 | 2 441 220.00 | 26 381.00 | 2 467 601.00 |
VW VAT | 281 350.00 | 281 350.00 | | 281 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 209.00 | 3 671 590.00 | 822 256.00 | 4 601 209.00 |
