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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 | 52 890.00 | 28 383.00 | 24 506.00 | 52 890.00 |
AT Other tangible assets | 455 907.00 | 213 937.00 | 241 969.00 | 455 907.00 |
BH Other financial assets | 36 497.00 | | 36 497.00 | 36 497.00 |
BJ TOTAL (I) | 545 295.00 | 242 321.00 | 302 974.00 | 545 295.00 |
BX Customers and related accounts | 5 118 375.00 | 9 932.00 | 5 108 443.00 | 5 118 375.00 |
BZ Other receivables | 838 260.00 | 12 790.00 | 825 470.00 | 838 260.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 875 711.00 | | 4 875 711.00 | 4 875 711.00 |
CH Prepaid expenses | 20 345.00 | | 20 345.00 | 20 345.00 |
CJ TOTAL (II) | 10 852 693.00 | 22 722.00 | 10 829 971.00 | 10 852 693.00 |
CO Grand total (0 to V) | 11 397 989.00 | 265 043.00 | 11 132 945.00 | 11 397 989.00 |
CP Shares due in less than one year | 5 915.00 | | | 5 915.00 |
CR Shares due in more than one year | 38 303.00 | | | 38 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | | 276 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 627.00 | 1 285 798.00 | | 1 069 627.00 |
DL TOTAL (I) | 1 094 927.00 | 1 587 233.00 | | 1 094 927.00 |
DP Provisions for Risks | 75 067.00 | 61 397.00 | | 75 067.00 |
DR TOTAL (IV) | 75 067.00 | 61 397.00 | | 75 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 012.00 | 144 802.00 | | 2 268 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 750 189.00 | 6 976 927.00 | | 5 750 189.00 |
DY Tax and social security liabilities | 1 541 807.00 | 2 068 967.00 | | 1 541 807.00 |
DZ Fixed asset liabilities and related accounts | | 131 400.00 | | |
EA Other liabilities | 401 441.00 | 535 624.00 | | 401 441.00 |
EC TOTAL (IV) | 9 962 949.00 | 9 857 720.00 | | 9 962 949.00 |
EE Grand total (I to V) | 11 132 945.00 | 11 506 352.00 | | 11 132 945.00 |
EG Accrued income and payables due within one year | | 9 787 706.00 | | |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 123 064.00 | 1 910.00 | 124 974.00 | 123 064.00 |
FG Production sold - services | 32 994 944.00 | 1 398 287.00 | 34 393 231.00 | 32 994 944.00 |
FJ Net sales | 33 118 008.00 | 1 400 197.00 | 34 518 205.00 | 33 118 008.00 |
FO Operating subsidies | | | 4 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 195.00 | |
FQ Other income | | | 23 618.00 | |
FR Total operating income (I) | | | 34 721 086.00 | |
FS Purchases of goods (including customs duties) | | | 122 434.00 | |
FW Other purchases and external expenses | | | 29 524 438.00 | |
FX Taxes, duties, and similar payments | | | 185 056.00 | |
FY Salaries and Wages | | | 2 266 349.00 | |
FZ Social Security Contributions | | | 924 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 067.00 | |
GE Other Expenses | | | 45 517.00 | |
GF Total Operating Expenses (II) | | | 33 165 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 006.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 736.00 | | |
HB Exceptional income from capital transactions | 136 000.00 | 27 250.00 | | 136 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 156 000.00 | 29 986.00 | | 156 000.00 |
HE Exceptional expenses on management operations | 9 488.00 | 6 726.00 | | 9 488.00 |
HF Exceptional expenses on capital transactions | 130 510.00 | 10 671.00 | | 130 510.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 25 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 174 998.00 | 42 398.00 | | 174 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 998.00 | -12 411.00 | | -18 998.00 |
HK Income tax | 461 140.00 | 590 296.00 | | 461 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 877 399.00 | 34 853 086.00 | | 34 877 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 807 771.00 | 33 567 287.00 | | 33 807 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 627.00 | 1 285 798.00 | | 1 069 627.00 |
HP References: Equipment leasing | 18 195.00 | | | 18 195.00 |
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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 | 649 955.00 | | 166 830.00 | 649 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164.00 | 36 498.00 | |
I4 DECREASES Grand Total | | 271 489.00 | 545 295.00 | |
IO DECREASES Total including other intangible assets | | 12 318.00 | 52 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 007.00 | 455 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 328.00 | | 17 880.00 | 47 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 929.00 | | 142 985.00 | 570 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 698.00 | | 5 964.00 | 31 698.00 |
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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 | 298 067.00 | 84 069.00 | 139 814.00 | 298 067.00 |
PE DEPRECIATION Total including other intangible assets | 32 894.00 | 7 808.00 | 12 318.00 | 32 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 173.00 | 76 261.00 | 127 496.00 | 265 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 398.00 | 40 068.00 | 26 398.00 | 61 398.00 |
6T Receivables | 11 655.00 | 760.00 | 2 483.00 | 11 655.00 |
6X Other provisions for depreciation | 16 470.00 | 7 027.00 | 10 706.00 | 16 470.00 |
7B Total provisions for depreciation | 28 125.00 | 7 787.00 | 13 189.00 | 28 125.00 |
7C Grand total | 89 522.00 | 47 855.00 | 39 587.00 | 89 522.00 |
UE of which provisions and reversals: - Operating | | 12 855.00 | 19 587.00 | |
UJ - Exceptional | | 35 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 750 189.00 | 5 750 189.00 | | 5 750 189.00 |
8C Staff and Related Accounts | 190 391.00 | 190 391.00 | | 190 391.00 |
8D Social Security and Other Social Organizations | 283 335.00 | 283 335.00 | | 283 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 441.00 | 401 441.00 | | 401 441.00 |
UT Other financial assets | 36 498.00 | 5 916.00 | 30 582.00 | 36 498.00 |
UX Other trade receivables | 5 100 164.00 | 5 100 164.00 | | 5 100 164.00 |
VA Doubtful or disputed receivables | 18 212.00 | | 18 212.00 | 18 212.00 |
VB VAT | 627 748.00 | 627 748.00 | | 627 748.00 |
VG Loans with a maturity of up to one year at origin | 4 441.00 | 4 441.00 | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 2 263 571.00 | 2 063 511.00 | 200 060.00 | 2 263 571.00 |
VJ Loans taken out during the year | 2 273 500.00 | | | 2 273 500.00 |
VK Loans repaid during the year | 153 170.00 | | | 153 170.00 |
VM Income taxes | 93 708.00 | 93 708.00 | | 93 708.00 |
VP Miscellaneous | 11 313.00 | 11 313.00 | | 11 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 969.00 | 48 969.00 | | 48 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 492.00 | 85 401.00 | 20 091.00 | 105 492.00 |
VS Prepaid expenses | 20 345.00 | 20 345.00 | | 20 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 013 480.00 | 5 944 595.00 | 68 885.00 | 6 013 480.00 |
VW VAT | 1 019 113.00 | 1 019 113.00 | | 1 019 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 962 950.00 | 9 762 890.00 | 200 060.00 | 9 962 950.00 |
