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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 | 46 366.00 | 46 366.00 | | 46 366.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 593.00 | | 593.00 |
AT Other tangible assets | 78 179.00 | 52 874.00 | 25 305.00 | 78 179.00 |
BD Other fixed assets | 110 307.00 | | 110 307.00 | 110 307.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 243 834.00 | 99 833.00 | 144 002.00 | 243 834.00 |
BX Customers and related accounts | 696 679.00 | 46 892.00 | 649 787.00 | 696 679.00 |
BZ Other receivables | 529 622.00 | | 529 622.00 | 529 622.00 |
CD Marketable securities | 60 369.00 | | 60 369.00 | 60 369.00 |
CF Cash and cash equivalents | 18 223.00 | | 18 223.00 | 18 223.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 1 310 831.00 | 46 892.00 | 1 263 939.00 | 1 310 831.00 |
CO Grand total (0 to V) | 1 554 665.00 | 146 725.00 | 1 407 940.00 | 1 554 665.00 |
CR Shares due in more than one year | 64 371.00 | | | 64 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 245 424.00 | 245 424.00 | | 245 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 296.00 | 98 404.00 | | 101 296.00 |
DL TOTAL (I) | 352 220.00 | 349 328.00 | | 352 220.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | 7 507.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 282.00 | | 302.00 |
DX Trade payables and related accounts | 516 464.00 | 389 963.00 | | 516 464.00 |
DY Tax and social security liabilities | 188 851.00 | 179 344.00 | | 188 851.00 |
EA Other liabilities | 1 103.00 | 15 983.00 | | 1 103.00 |
EC TOTAL (IV) | 1 036 720.00 | 593 079.00 | | 1 036 720.00 |
EE Grand total (I to V) | 1 407 940.00 | 961 408.00 | | 1 407 940.00 |
EG Accrued income and payables due within one year | 706 720.00 | 593 079.00 | | 706 720.00 |
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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 | 1 642 161.00 | | 1 642 161.00 | 1 642 161.00 |
FJ Net sales | 1 642 161.00 | | 1 642 161.00 | 1 642 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 1 655 835.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 256 640.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 163 557.00 | |
FZ Social Security Contributions | | | 53 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 252.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 512 969.00 | |
GG - OPERATING RESULT (I - II) | | | 142 866.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | 8 500.00 | | 3 556.00 |
HE Exceptional expenses on management operations | 90.00 | 4 107.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 4 107.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 107.00 | | -90.00 |
HJ Employee participation in company results | 2 862.00 | 5 305.00 | | 2 862.00 |
HK Income tax | 39 517.00 | 38 683.00 | | 39 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 743.00 | 1 654 910.00 | | 1 656 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 448.00 | 1 556 506.00 | | 1 555 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 296.00 | 98 404.00 | | 101 296.00 |
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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 | 162 592.00 | | 81 242.00 | 162 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 697.00 | |
I4 DECREASES Grand Total | | | 243 834.00 | |
IO DECREASES Total including other intangible assets | | | 46 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 366.00 | | | 46 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 924.00 | | 848.00 | 77 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 303.00 | | 80 394.00 | 38 303.00 |
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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 | 87 356.00 | 12 477.00 | | 87 356.00 |
PE DEPRECIATION Total including other intangible assets | 46 366.00 | | | 46 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 990.00 | 12 477.00 | | 40 990.00 |
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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 | 19 000.00 | | | 19 000.00 |
6T Receivables | 32 641.00 | 20 252.00 | 6 000.00 | 32 641.00 |
7B Total provisions for depreciation | 32 641.00 | 20 252.00 | 6 000.00 | 32 641.00 |
7C Grand total | 51 641.00 | 20 252.00 | 6 000.00 | 51 641.00 |
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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 | 516 464.00 | 516 464.00 | | 516 464.00 |
8C Staff and Related Accounts | 14 087.00 | 14 087.00 | | 14 087.00 |
8D Social Security and Other Social Organizations | 24 490.00 | 24 490.00 | | 24 490.00 |
8E Income Taxes | 10 380.00 | 10 380.00 | | 10 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
UX Other trade receivables | 632 308.00 | 632 308.00 | | 632 308.00 |
VA Doubtful or disputed receivables | 64 371.00 | | 64 371.00 | 64 371.00 |
VB VAT | 77 491.00 | 77 491.00 | | 77 491.00 |
VC Group and associates | 133 470.00 | 133 470.00 | | 133 470.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 661.00 | 318 661.00 | | 318 661.00 |
VS Prepaid expenses | 5 939.00 | 5 939.00 | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 629.00 | 1 167 868.00 | 72 761.00 | 1 240 629.00 |
VW VAT | 137 982.00 | 137 982.00 | | 137 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 720.00 | 706 720.00 | 330 000.00 | 1 036 720.00 |
