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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 | 5 895.00 | 4 786.00 | 1 109.00 | 5 895.00 |
AJ Other Intangible Assets | 252 012.00 | | 252 012.00 | 252 012.00 |
AP Buildings | 540 108.00 | 60 065.00 | 480 043.00 | 540 108.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 1 546.00 | | 1 546.00 |
AT Other tangible assets | 132 409.00 | 87 106.00 | 45 302.00 | 132 409.00 |
BD Other fixed assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BF Loans | | | | |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 948 211.00 | 153 504.00 | 794 707.00 | 948 211.00 |
BX Customers and related accounts | 1 775 580.00 | 65 943.00 | 1 709 637.00 | 1 775 580.00 |
BZ Other receivables | 1 493 604.00 | | 1 493 604.00 | 1 493 604.00 |
CF Cash and cash equivalents | 1 549 808.00 | | 1 549 808.00 | 1 549 808.00 |
CH Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 4 832 436.00 | 65 943.00 | 4 766 493.00 | 4 832 436.00 |
CO Grand total (0 to V) | 5 780 648.00 | 219 447.00 | 5 561 200.00 | 5 780 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 47 936.00 | | 70 000.00 |
DG Other reserves | 966 046.00 | 319 661.00 | | 966 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 828.00 | 668 448.00 | | 687 828.00 |
DL TOTAL (I) | 2 423 875.00 | 1 736 046.00 | | 2 423 875.00 |
DP Provisions for Risks | 2 059.00 | | | 2 059.00 |
DR TOTAL (IV) | 2 059.00 | | | 2 059.00 |
DU Loans and Debts from Credit Institutions (3) | 500 699.00 | 7 796.00 | | 500 699.00 |
DX Trade payables and related accounts | 2 176 385.00 | 1 322 469.00 | | 2 176 385.00 |
DY Tax and social security liabilities | 227 301.00 | 251 488.00 | | 227 301.00 |
DZ Fixed asset liabilities and related accounts | 10 672.00 | 10 672.00 | | 10 672.00 |
EA Other liabilities | 66 137.00 | 1 984.00 | | 66 137.00 |
EB Prepaid income (2) | 154 070.00 | | | 154 070.00 |
EC TOTAL (IV) | 3 135 268.00 | 1 594 411.00 | | 3 135 268.00 |
EE Grand total (I to V) | 5 561 200.00 | 3 330 458.00 | | 5 561 200.00 |
EG Accrued income and payables due within one year | 2 693 599.00 | 1 594 411.00 | | 2 693 599.00 |
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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 | 9 823 021.00 | 427 227.00 | 10 250 248.00 | 9 823 021.00 |
FJ Net sales | 9 823 021.00 | 427 227.00 | 10 250 248.00 | 9 823 021.00 |
FN Capitalized production | | | 252 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 13 923.00 | |
FR Total operating income (I) | | | 10 520 072.00 | |
FW Other purchases and external expenses | | | 8 350 556.00 | |
FX Taxes, duties, and similar payments | | | 48 120.00 | |
FY Salaries and Wages | | | 624 698.00 | |
FZ Social Security Contributions | | | 240 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 987.00 | |
GE Other Expenses | | | 309 908.00 | |
GF Total Operating Expenses (II) | | | 9 688 303.00 | |
GG - OPERATING RESULT (I - II) | | | 831 769.00 | |
GL Other interest and similar income | | | 43 541.00 | |
GP Total financial income (V) | | | 43 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 059.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 904.00 | 100.00 | | 5 904.00 |
HB Exceptional income from capital transactions | | 99 325.00 | | |
HD Total exceptional income (VII) | 5 904.00 | 99 425.00 | | 5 904.00 |
HE Exceptional expenses on management operations | 2 400.00 | 4 950.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 26 918.00 | 105 244.00 | | 26 918.00 |
HH Total exceptional expenses (VIII) | 29 319.00 | 110 194.00 | | 29 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 414.00 | -10 768.00 | | -23 414.00 |
HK Income tax | 161 965.00 | 288 453.00 | | 161 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 569 518.00 | 9 729 271.00 | | 10 569 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 881 689.00 | 9 060 823.00 | | 9 881 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 828.00 | 668 448.00 | | 687 828.00 |
HP References: Equipment leasing | 8 232.00 | 7 974.00 | | 8 232.00 |
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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 | 740 594.00 | | 263 315.00 | 740 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 117.00 | 16 240.00 | |
I4 DECREASES Grand Total | | 55 697.00 | 948 212.00 | |
IO DECREASES Total including other intangible assets | | 15 348.00 | 257 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 232.00 | 674 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 243.00 | | 252 013.00 | 21 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 265.00 | | 11 031.00 | 698 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 086.00 | | 272.00 | 21 086.00 |
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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 | 91 072.00 | 87 119.00 | 24 687.00 | 91 072.00 |
PE DEPRECIATION Total including other intangible assets | 11 558.00 | 5 578.00 | 12 350.00 | 11 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 514.00 | 81 541.00 | 12 337.00 | 79 514.00 |
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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 | 2 176 386.00 | 2 176 386.00 | | 2 176 386.00 |
8C Staff and Related Accounts | 43 035.00 | 43 035.00 | | 43 035.00 |
8D Social Security and Other Social Organizations | 45 745.00 | 45 745.00 | | 45 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 137.00 | 66 137.00 | | 66 137.00 |
8L Deferred income | 154 070.00 | 154 070.00 | | 154 070.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 1 698 909.00 | 1 698 909.00 | | 1 698 909.00 |
VA Doubtful or disputed receivables | 76 671.00 | 76 671.00 | | 76 671.00 |
VB VAT | 319 608.00 | 319 608.00 | | 319 608.00 |
VC Group and associates | 1 160 302.00 | 1 160 302.00 | | 1 160 302.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 58 333.00 | 400 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 142.00 | | | 7 142.00 |
VP Miscellaneous | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849.00 | 9 849.00 | | 9 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
VS Prepaid expenses | 13 443.00 | 13 443.00 | | 13 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 028.00 | 3 282 628.00 | 7 400.00 | 3 290 028.00 |
VW VAT | 128 673.00 | 128 673.00 | | 128 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 266.00 | 2 693 600.00 | 400 000.00 | 3 135 266.00 |
