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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 | 58 424.00 | 56 801.00 | 1 623.00 | 58 424.00 |
AH Goodwill | 327 271.00 | | 327 271.00 | 327 271.00 |
AT Other tangible assets | 509 025.00 | 313 999.00 | 195 027.00 | 509 025.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 27 744.00 | | 27 744.00 | 27 744.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 923 809.00 | 370 800.00 | 553 010.00 | 923 809.00 |
BX Customers and related accounts | 25 136.00 | | 25 136.00 | 25 136.00 |
BZ Other receivables | 3 152 857.00 | | 3 152 857.00 | 3 152 857.00 |
CF Cash and cash equivalents | 1 224 854.00 | | 1 224 854.00 | 1 224 854.00 |
CH Prepaid expenses | 20 021.00 | | 20 021.00 | 20 021.00 |
CJ TOTAL (II) | 4 422 867.00 | | 4 422 867.00 | 4 422 867.00 |
CO Grand total (0 to V) | 5 346 676.00 | 370 800.00 | 4 975 877.00 | 5 346 676.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 013.00 | 44 013.00 | | 44 013.00 |
DB Share, merger, contribution premiums, etc. | 17 520.00 | 17 520.00 | | 17 520.00 |
DD Legal reserve (1) | 4 956.00 | 4 956.00 | | 4 956.00 |
DG Other reserves | 261 809.00 | 298 940.00 | | 261 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 453.00 | 105 869.00 | | 281 453.00 |
DL TOTAL (I) | 609 750.00 | 471 297.00 | | 609 750.00 |
DP Provisions for Risks | 64 750.00 | 98 020.00 | | 64 750.00 |
DR TOTAL (IV) | 64 750.00 | 98 020.00 | | 64 750.00 |
DU Loans and Debts from Credit Institutions (3) | 115 498.00 | 261 600.00 | | 115 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 630.00 | | |
DX Trade payables and related accounts | 121 517.00 | 85 940.00 | | 121 517.00 |
DY Tax and social security liabilities | 270 173.00 | 353 167.00 | | 270 173.00 |
DZ Fixed asset liabilities and related accounts | 13 236.00 | | | 13 236.00 |
EA Other liabilities | 3 780 954.00 | 2 937 130.00 | | 3 780 954.00 |
EC TOTAL (IV) | 4 301 377.00 | 3 638 467.00 | | 4 301 377.00 |
EE Grand total (I to V) | 4 975 877.00 | 4 207 784.00 | | 4 975 877.00 |
EG Accrued income and payables due within one year | 4 215 742.00 | 3 638 467.00 | | 4 215 742.00 |
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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 | 2 977 789.00 | | 2 977 789.00 | 2 977 789.00 |
FJ Net sales | 2 977 789.00 | | 2 977 789.00 | 2 977 789.00 |
FO Operating subsidies | | | 24 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 163.00 | |
FQ Other income | | | 32 547.00 | |
FR Total operating income (I) | | | 3 191 833.00 | |
FW Other purchases and external expenses | | | 869 912.00 | |
FX Taxes, duties, and similar payments | | | 69 945.00 | |
FY Salaries and Wages | | | 1 173 165.00 | |
FZ Social Security Contributions | | | 516 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 750.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 2 757 671.00 | |
GG - OPERATING RESULT (I - II) | | | 434 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 143.00 | 56 630.00 | | 59 143.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 27 014.00 | 913.00 | | 27 014.00 |
HF Exceptional expenses on capital transactions | | 1 945.00 | | |
HG Exceptional depreciation and provisions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 28 404.00 | 2 858.00 | | 28 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 404.00 | -2 458.00 | | -28 404.00 |
HJ Employee participation in company results | 21 708.00 | 7 479.00 | | 21 708.00 |
HK Income tax | 100 725.00 | 34 105.00 | | 100 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 833.00 | 1 850 780.00 | | 3 191 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 380.00 | 1 744 911.00 | | 2 910 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 453.00 | 105 869.00 | | 281 453.00 |
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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 | 829 228.00 | | 160 700.00 | 829 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 089.00 | |
I4 DECREASES Grand Total | | 66 119.00 | 923 809.00 | |
IO DECREASES Total including other intangible assets | | 1 441.00 | 385 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 677.00 | 509 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 136.00 | | | 387 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 002.00 | | 160 700.00 | 413 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 089.00 | | | 29 089.00 |
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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 | 330 798.00 | 61 258.00 | 21 256.00 | 330 798.00 |
PE DEPRECIATION Total including other intangible assets | 56 005.00 | 796.00 | | 56 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 793.00 | 60 462.00 | 21 256.00 | 274 793.00 |
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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 | 98 020.00 | 64 750.00 | 98 020.00 | 98 020.00 |
7C Grand total | 98 020.00 | 64 750.00 | 98 020.00 | 98 020.00 |
UE of which provisions and reversals: - Operating | | 64 750.00 | 98 020.00 | |
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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 | 121 517.00 | 121 517.00 | | 121 517.00 |
8C Staff and Related Accounts | 78 177.00 | 78 177.00 | | 78 177.00 |
8D Social Security and Other Social Organizations | 83 711.00 | 83 711.00 | | 83 711.00 |
8E Income Taxes | 44 463.00 | 44 463.00 | | 44 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780 954.00 | 3 780 954.00 | | 3 780 954.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 25 136.00 | 25 136.00 | | 25 136.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 22 016.00 | 22 016.00 | | 22 016.00 |
VH Loans with a maturity of more than one year at origin | 115 498.00 | 29 863.00 | 85 635.00 | 115 498.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 296 139.00 | | | 296 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 654.00 | 14 654.00 | | 14 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130 663.00 | 3 130 663.00 | | 3 130 663.00 |
VS Prepaid expenses | 20 021.00 | 20 021.00 | | 20 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 358.00 | 3 198 358.00 | | 3 198 358.00 |
VW VAT | 49 168.00 | 49 168.00 | | 49 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 377.00 | 4 215 742.00 | 85 635.00 | 4 301 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
