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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 | 42 001.00 | 21 560.00 | 20 442.00 | 42 001.00 |
AH Goodwill | 299 141.00 | | 299 141.00 | 299 141.00 |
AT Other tangible assets | 44 487.00 | 28 528.00 | 15 959.00 | 44 487.00 |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 416 534.00 | 50 088.00 | 366 446.00 | 416 534.00 |
BN Goods in progress | 222 467.00 | | 222 467.00 | 222 467.00 |
BX Customers and related accounts | 799 472.00 | 134 771.00 | 664 701.00 | 799 472.00 |
BZ Other receivables | 796 235.00 | | 796 235.00 | 796 235.00 |
CF Cash and cash equivalents | 174 418.00 | | 174 418.00 | 174 418.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 1 999 266.00 | 134 771.00 | 1 864 495.00 | 1 999 266.00 |
CO Grand total (0 to V) | 2 415 800.00 | 184 858.00 | 2 230 942.00 | 2 415 800.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 384 497.00 | 389 663.00 | | 384 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 301.00 | 55 241.00 | | 144 301.00 |
DL TOTAL (I) | 666 298.00 | 582 404.00 | | 666 298.00 |
DP Provisions for Risks | | 75 000.00 | | |
DQ Provisions for Expenses | 32 349.00 | | | 32 349.00 |
DR TOTAL (IV) | 32 349.00 | 75 000.00 | | 32 349.00 |
DU Loans and Debts from Credit Institutions (3) | 369 002.00 | 356 290.00 | | 369 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 167.00 | 30 460.00 | | 58 167.00 |
DX Trade payables and related accounts | 356 664.00 | 593 716.00 | | 356 664.00 |
DY Tax and social security liabilities | 293 585.00 | 249 970.00 | | 293 585.00 |
EA Other liabilities | 11 448.00 | 18 617.00 | | 11 448.00 |
EB Prepaid income (2) | 443 429.00 | 357 565.00 | | 443 429.00 |
EC TOTAL (IV) | 1 532 295.00 | 1 606 618.00 | | 1 532 295.00 |
EE Grand total (I to V) | 2 230 942.00 | 2 264 022.00 | | 2 230 942.00 |
EG Accrued income and payables due within one year | 1 244 680.00 | 1 606 618.00 | | 1 244 680.00 |
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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 | 1 384 213.00 | | 1 384 213.00 | 1 384 213.00 |
FJ Net sales | 1 384 213.00 | | 1 384 213.00 | 1 384 213.00 |
FM Inventory production | | | 23 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 663.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 458 564.00 | |
FU Purchases of raw materials and other supplies | | | 8 758.00 | |
FW Other purchases and external expenses | | | 680 230.00 | |
FX Taxes, duties, and similar payments | | | 9 884.00 | |
FY Salaries and Wages | | | 435 186.00 | |
FZ Social Security Contributions | | | 147 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 699.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 1 341 861.00 | |
GG - OPERATING RESULT (I - II) | | | 116 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 436.00 | |
GP Total financial income (V) | | | 10 436.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | 2 878.00 | | 1 972.00 |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 13 549.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 88 500.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 690.00 | -74 951.00 | | 74 690.00 |
HK Income tax | 54 795.00 | 21 482.00 | | 54 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 000.00 | 1 437 666.00 | | 1 544 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 699.00 | 1 382 425.00 | | 1 399 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 301.00 | 55 241.00 | | 144 301.00 |
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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 | 402 634.00 | | 27 400.00 | 402 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 905.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 416 534.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 341 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 142.00 | | 13 500.00 | 341 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 890.00 | | 13 596.00 | 30 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 601.00 | | 304.00 | 30 601.00 |
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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 | 29 294.00 | 20 794.00 | | 29 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | 13 492.00 | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 227.00 | 7 301.00 | | 21 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 35 407.00 | 78 058.00 | 75 000.00 |
6T Receivables | 151 705.00 | 28 699.00 | 45 633.00 | 151 705.00 |
7B Total provisions for depreciation | 151 705.00 | 28 699.00 | 45 633.00 | 151 705.00 |
7C Grand total | 226 705.00 | 64 106.00 | 123 691.00 | 226 705.00 |
UE of which provisions and reversals: - Operating | | 28 699.00 | 48 691.00 | |
UJ - Exceptional | | | 75 000.00 | |
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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 | 356 664.00 | 356 664.00 | | 356 664.00 |
8C Staff and Related Accounts | 51 528.00 | 51 528.00 | | 51 528.00 |
8D Social Security and Other Social Organizations | 39 888.00 | 39 888.00 | | 39 888.00 |
8E Income Taxes | 38 682.00 | 38 682.00 | | 38 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
8L Deferred income | 443 429.00 | 443 429.00 | | 443 429.00 |
UT Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
UX Other trade receivables | 629 632.00 | 629 632.00 | | 629 632.00 |
VA Doubtful or disputed receivables | 169 840.00 | 169 840.00 | | 169 840.00 |
VB VAT | 60 304.00 | 60 304.00 | | 60 304.00 |
VC Group and associates | 697 430.00 | 697 430.00 | | 697 430.00 |
VH Loans with a maturity of more than one year at origin | 369 002.00 | 81 387.00 | 287 615.00 | 369 002.00 |
VI Group and Associates | 58 167.00 | 58 167.00 | | 58 167.00 |
VJ Loans taken out during the year | 43 710.00 | | | 43 710.00 |
VK Loans repaid during the year | 31 128.00 | | | 31 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 501.00 | 38 501.00 | | 38 501.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 677.00 | 1 602 381.00 | 5 296.00 | 1 607 677.00 |
VW VAT | 156 847.00 | 156 847.00 | | 156 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 295.00 | 1 244 680.00 | 287 615.00 | 1 532 295.00 |
