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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 | 29 267.00 | 27 718.00 | 1 548.00 | 29 267.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 86 205.00 | 86 069.00 | 136.00 | 86 205.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 1 269.00 | 1 641.00 | 2 910.00 |
AT Other tangible assets | 193 526.00 | 151 808.00 | 41 718.00 | 193 526.00 |
BH Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
BJ TOTAL (I) | 1 081 483.00 | 266 864.00 | 814 619.00 | 1 081 483.00 |
BX Customers and related accounts | 778 882.00 | 68 704.00 | 710 177.00 | 778 882.00 |
BZ Other receivables | 28 821.00 | | 28 821.00 | 28 821.00 |
CF Cash and cash equivalents | 289 920.00 | | 289 920.00 | 289 920.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 1 114 119.00 | 68 704.00 | 1 045 415.00 | 1 114 119.00 |
CO Grand total (0 to V) | 2 195 602.00 | 335 569.00 | 1 860 034.00 | 2 195 602.00 |
CP Shares due in less than one year | 13 575.00 | | | 13 575.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 472 332.00 | 457 179.00 | | 472 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 400.00 | 15 154.00 | | 162 400.00 |
DL TOTAL (I) | 645 733.00 | 483 332.00 | | 645 733.00 |
DP Provisions for Risks | 53 807.00 | 31 807.00 | | 53 807.00 |
DR TOTAL (IV) | 53 807.00 | 31 807.00 | | 53 807.00 |
DU Loans and Debts from Credit Institutions (3) | 489 410.00 | 14 421.00 | | 489 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 447.00 | 183 247.00 | | 170 447.00 |
DX Trade payables and related accounts | 133 635.00 | 67 040.00 | | 133 635.00 |
DY Tax and social security liabilities | 335 175.00 | 260 931.00 | | 335 175.00 |
EA Other liabilities | 31 827.00 | 2 936.00 | | 31 827.00 |
EC TOTAL (IV) | 1 160 494.00 | 528 575.00 | | 1 160 494.00 |
EE Grand total (I to V) | 1 860 034.00 | 1 043 715.00 | | 1 860 034.00 |
EG Accrued income and payables due within one year | 742 549.00 | 528 575.00 | | 742 549.00 |
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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 | 2 010 164.00 | | 2 010 164.00 | 2 010 164.00 |
FJ Net sales | 2 010 164.00 | | 2 010 164.00 | 2 010 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 075.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 042 421.00 | |
FW Other purchases and external expenses | | | 663 191.00 | |
FX Taxes, duties, and similar payments | | | 38 371.00 | |
FY Salaries and Wages | | | 707 027.00 | |
FZ Social Security Contributions | | | 307 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 015.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 1 760 647.00 | |
GG - OPERATING RESULT (I - II) | | | 281 773.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 100 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 37 507.00 | 11 621.00 | | 37 507.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 22 031.00 | 31 807.00 | | 22 031.00 |
HH Total exceptional expenses (VIII) | 59 813.00 | 43 428.00 | | 59 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 313.00 | 56 572.00 | | -59 313.00 |
HK Income tax | 57 989.00 | 2 610.00 | | 57 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 052.00 | 1 931 894.00 | | 2 043 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 652.00 | 1 916 741.00 | | 1 880 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 400.00 | 15 154.00 | | 162 400.00 |
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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 | 580 958.00 | | 530 258.00 | 580 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 575.00 | |
I4 DECREASES Grand Total | | 29 732.00 | 1 081 483.00 | |
IO DECREASES Total including other intangible assets | | 9 581.00 | 285 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 151.00 | 282 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 312.00 | | 4 536.00 | 290 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 071.00 | | 25 722.00 | 277 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 575.00 | | 500 000.00 | 13 575.00 |
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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 | 256 943.00 | 39 379.00 | 29 457.00 | 256 943.00 |
PE DEPRECIATION Total including other intangible assets | 30 823.00 | 6 202.00 | 9 306.00 | 30 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 120.00 | 33 177.00 | 20 151.00 | 226 120.00 |
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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 | 31 807.00 | 22 000.00 | | 31 807.00 |
6T Receivables | 85 684.00 | 667.00 | 17 646.00 | 85 684.00 |
7B Total provisions for depreciation | 85 684.00 | 667.00 | 17 646.00 | 85 684.00 |
7C Grand total | 117 491.00 | 22 667.00 | 17 646.00 | 117 491.00 |
UE of which provisions and reversals: - Operating | | 667.00 | 17 646.00 | |
UJ - Exceptional | | 22 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 635.00 | 133 635.00 | | 133 635.00 |
8C Staff and Related Accounts | 68 084.00 | 68 084.00 | | 68 084.00 |
8D Social Security and Other Social Organizations | 59 416.00 | 59 416.00 | | 59 416.00 |
8E Income Taxes | 42 293.00 | 42 293.00 | | 42 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 827.00 | 31 827.00 | | 31 827.00 |
UT Other financial assets | 13 575.00 | | 13 575.00 | 13 575.00 |
UX Other trade receivables | 778 882.00 | 778 882.00 | | 778 882.00 |
UY Staff and related accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
VB VAT | 18 313.00 | 18 313.00 | | 18 313.00 |
VH Loans with a maturity of more than one year at origin | 489 410.00 | 71 465.00 | 417 945.00 | 489 410.00 |
VI Group and Associates | 170 447.00 | 170 447.00 | | 170 447.00 |
VJ Loans taken out during the year | 506 500.00 | | | 506 500.00 |
VK Loans repaid during the year | 31 511.00 | | | 31 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 459.00 | 10 459.00 | | 10 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 16 496.00 | 16 496.00 | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 774.00 | 824 199.00 | 13 575.00 | 837 774.00 |
VW VAT | 154 923.00 | 154 923.00 | | 154 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 494.00 | 742 549.00 | 417 945.00 | 1 160 494.00 |
