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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 | 17 527.00 | 7 571.00 | 9 955.00 | 17 527.00 |
AR Technical installations, industrial equipment and tools | 68 170.00 | 21 050.00 | 47 120.00 | 68 170.00 |
AT Other tangible assets | 345 249.00 | 327 749.00 | 17 500.00 | 345 249.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
BJ TOTAL (I) | 1 385 652.00 | 356 371.00 | 1 029 281.00 | 1 385 652.00 |
BT Goods | 71 636.00 | | 71 636.00 | 71 636.00 |
BX Customers and related accounts | 819 862.00 | 15 747.00 | 804 115.00 | 819 862.00 |
BZ Other receivables | 1 026 788.00 | | 1 026 788.00 | 1 026 788.00 |
CF Cash and cash equivalents | 76 304.00 | | 76 304.00 | 76 304.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 2 001 752.00 | 15 747.00 | 1 986 004.00 | 2 001 752.00 |
CO Grand total (0 to V) | 3 387 403.00 | 372 118.00 | 3 015 285.00 | 3 387 403.00 |
CU Other investments | 938 807.00 | | 938 807.00 | 938 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 825 003.00 | 551 240.00 | | 825 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 110.00 | 273 763.00 | | 452 110.00 |
DK Regulated provisions | 5 231.00 | | | 5 231.00 |
DL TOTAL (I) | 1 394 544.00 | 937 203.00 | | 1 394 544.00 |
DU Loans and Debts from Credit Institutions (3) | 772 605.00 | 1 026.00 | | 772 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 6 395.00 | | 279.00 |
DX Trade payables and related accounts | 196 111.00 | 213 481.00 | | 196 111.00 |
DY Tax and social security liabilities | 364 303.00 | 196 358.00 | | 364 303.00 |
EB Prepaid income (2) | 287 444.00 | 118 623.00 | | 287 444.00 |
EC TOTAL (IV) | 1 620 742.00 | 535 882.00 | | 1 620 742.00 |
EE Grand total (I to V) | 3 015 285.00 | 1 473 085.00 | | 3 015 285.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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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 | 1 742 203.00 | | 1 742 203.00 | 1 742 203.00 |
FG Production sold - services | 1 296 001.00 | 2 822.00 | 1 298 823.00 | 1 296 001.00 |
FJ Net sales | 3 038 204.00 | 2 822.00 | 3 041 026.00 | 3 038 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 603.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 3 067 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 217 949.00 | |
FT Inventory change (goods) | | | 68 858.00 | |
FW Other purchases and external expenses | | | 415 568.00 | |
FX Taxes, duties, and similar payments | | | 22 277.00 | |
FY Salaries and Wages | | | 537 494.00 | |
FZ Social Security Contributions | | | 160 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 341.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 2 463 994.00 | |
GG - OPERATING RESULT (I - II) | | | 603 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 587.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 13 058.00 | |
GU Total financial expenses (VI) | | | 13 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 330.00 | | | 2 330.00 |
HB Exceptional income from capital transactions | 81 956.00 | 1 359.00 | | 81 956.00 |
HD Total exceptional income (VII) | 84 286.00 | 1 359.00 | | 84 286.00 |
HE Exceptional expenses on management operations | | 7 059.00 | | |
HF Exceptional expenses on capital transactions | 54 011.00 | | | 54 011.00 |
HG Exceptional depreciation and provisions | 5 231.00 | | | 5 231.00 |
HH Total exceptional expenses (VIII) | 59 242.00 | 7 059.00 | | 59 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 044.00 | -5 700.00 | | 25 044.00 |
HK Income tax | 168 164.00 | 90 211.00 | | 168 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 568.00 | 2 561 853.00 | | 3 156 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 458.00 | 2 288 090.00 | | 2 704 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 110.00 | 273 763.00 | | 452 110.00 |
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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 | 434 850.00 | | 1 004 813.00 | 434 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 011.00 | 954 706.00 | |
I4 DECREASES Grand Total | | 54 011.00 | 1 385 652.00 | |
IO DECREASES Total including other intangible assets | | | 17 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 297.00 | | 10 230.00 | 7 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 643.00 | | 55 776.00 | 357 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 910.00 | | 938 807.00 | 69 910.00 |
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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 | 329 534.00 | 26 837.00 | | 329 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 4 621.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 584.00 | 22 215.00 | | 326 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 231.00 | | |
6N Inventories and work in progress | 176.00 | | 176.00 | 176.00 |
6T Receivables | 13 541.00 | 8 341.00 | 6 135.00 | 13 541.00 |
7B Total provisions for depreciation | 13 717.00 | 8 341.00 | 6 311.00 | 13 717.00 |
7C Grand total | 13 717.00 | 13 572.00 | 6 311.00 | 13 717.00 |
UE of which provisions and reversals: - Operating | | 8 341.00 | 6 311.00 | |
UJ - Exceptional | | 5 231.00 | | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 196 111.00 | 196 111.00 | | 196 111.00 |
8C Staff and Related Accounts | 92 112.00 | 92 112.00 | | 92 112.00 |
8D Social Security and Other Social Organizations | 50 817.00 | 50 817.00 | | 50 817.00 |
8E Income Taxes | 118 235.00 | 118 235.00 | | 118 235.00 |
8L Deferred income | 287 444.00 | 287 444.00 | | 287 444.00 |
UT Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
UX Other trade receivables | 793 821.00 | 793 821.00 | | 793 821.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 26 041.00 | 26 041.00 | | 26 041.00 |
VB VAT | 20 284.00 | 20 284.00 | | 20 284.00 |
VC Group and associates | 932 362.00 | 932 362.00 | | 932 362.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 771 429.00 | 128 572.00 | 385 714.00 | 771 429.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 128 571.00 | | | 128 571.00 |
VP Miscellaneous | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 850.00 | 11 850.00 | | 11 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 510.00 | 68 510.00 | | 68 510.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 710.00 | 1 853 811.00 | 15 899.00 | 1 869 710.00 |
VW VAT | 91 290.00 | 91 290.00 | | 91 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 742.00 | 977 885.00 | 385 714.00 | 1 620 742.00 |
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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 | 15.00 | | | 15.00 |
