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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
AT Other tangible assets | 171 713.00 | 106 178.00 | 65 534.00 | 171 713.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 187 134.00 | 114 865.00 | 72 268.00 | 187 134.00 |
BX Customers and related accounts | 423 306.00 | 43 057.00 | 380 248.00 | 423 306.00 |
BZ Other receivables | 25 343.00 | | 25 343.00 | 25 343.00 |
CF Cash and cash equivalents | 200 404.00 | | 200 404.00 | 200 404.00 |
CH Prepaid expenses | 22 488.00 | | 22 488.00 | 22 488.00 |
CJ TOTAL (II) | 671 543.00 | 43 057.00 | 628 486.00 | 671 543.00 |
CO Grand total (0 to V) | 858 678.00 | 157 923.00 | 700 755.00 | 858 678.00 |
CR Shares due in more than one year | 68 658.00 | | | 68 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 201 072.00 | 160 051.00 | | 201 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 372.00 | 71 021.00 | | 28 372.00 |
DL TOTAL (I) | 303 144.00 | 304 772.00 | | 303 144.00 |
DU Loans and Debts from Credit Institutions (3) | 176 214.00 | 213 772.00 | | 176 214.00 |
DX Trade payables and related accounts | 127 455.00 | 85 873.00 | | 127 455.00 |
DY Tax and social security liabilities | 89 408.00 | 93 516.00 | | 89 408.00 |
EA Other liabilities | 4 532.00 | 652.00 | | 4 532.00 |
EC TOTAL (IV) | 397 610.00 | 393 814.00 | | 397 610.00 |
EE Grand total (I to V) | 700 755.00 | 698 587.00 | | 700 755.00 |
EG Accrued income and payables due within one year | 269 462.00 | 307 671.00 | | 269 462.00 |
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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 | 703 020.00 | 34 005.00 | 737 025.00 | 703 020.00 |
FJ Net sales | 703 020.00 | 34 005.00 | 737 025.00 | 703 020.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 776 033.00 | |
FW Other purchases and external expenses | | | 542 220.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 133 014.00 | |
FZ Social Security Contributions | | | 33 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 158.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 742 457.00 | |
GG - OPERATING RESULT (I - II) | | | 33 575.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 2 344.00 | | |
HH Total exceptional expenses (VIII) | | 2 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -2 344.00 | | 10 000.00 |
HK Income tax | 11 226.00 | 5 369.00 | | 11 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 033.00 | 711 833.00 | | 786 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 661.00 | 640 811.00 | | 757 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 372.00 | 71 021.00 | | 28 372.00 |
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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 | 140 909.00 | | 47 225.00 | 140 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 734.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 187 134.00 | |
IO DECREASES Total including other intangible assets | | | 8 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 686.00 | | | 8 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 641.00 | | 47 071.00 | 124 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 154.00 | 7 580.00 |
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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 | 105 038.00 | 9 827.00 | | 105 038.00 |
PE DEPRECIATION Total including other intangible assets | 8 686.00 | | | 8 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 351.00 | 9 827.00 | | 96 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 899.00 | 14 158.00 | | 28 899.00 |
7B Total provisions for depreciation | 28 899.00 | 14 158.00 | | 28 899.00 |
7C Grand total | 28 899.00 | 14 158.00 | | 28 899.00 |
UE of which provisions and reversals: - Operating | | 14 158.00 | | |
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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 | 127 455.00 | 127 455.00 | | 127 455.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 8 589.00 | 8 589.00 | | 8 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
UX Other trade receivables | 354 647.00 | 354 647.00 | | 354 647.00 |
VA Doubtful or disputed receivables | 68 658.00 | | 68 658.00 | 68 658.00 |
VB VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VH Loans with a maturity of more than one year at origin | 176 214.00 | 48 067.00 | 128 147.00 | 176 214.00 |
VK Loans repaid during the year | 37 557.00 | | | 37 557.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 22 488.00 | 22 488.00 | | 22 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 873.00 | 402 480.00 | 75 392.00 | 477 873.00 |
VW VAT | 68 295.00 | 68 295.00 | | 68 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 610.00 | 269 462.00 | 128 147.00 | 397 610.00 |
