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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 | 75 140.00 | 67 811.00 | 7 329.00 | 75 140.00 |
AJ Other Intangible Assets | 412 782.00 | | 412 782.00 | 412 782.00 |
AT Other tangible assets | 664 100.00 | 243 260.00 | 420 840.00 | 664 100.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 53 232.00 | | 53 232.00 | 53 232.00 |
BJ TOTAL (I) | 1 210 256.00 | 311 071.00 | 899 184.00 | 1 210 256.00 |
BX Customers and related accounts | 1 780 689.00 | 88 691.00 | 1 691 998.00 | 1 780 689.00 |
BZ Other receivables | 785 024.00 | | 785 024.00 | 785 024.00 |
CD Marketable securities | 53 717.00 | | 53 717.00 | 53 717.00 |
CF Cash and cash equivalents | 1 338 589.00 | | 1 338 589.00 | 1 338 589.00 |
CH Prepaid expenses | 61 394.00 | | 61 394.00 | 61 394.00 |
CJ TOTAL (II) | 4 019 415.00 | 88 691.00 | 3 930 723.00 | 4 019 415.00 |
CO Grand total (0 to V) | 5 229 671.00 | 399 762.00 | 4 829 908.00 | 5 229 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 117 050.00 | 117 050.00 | | 117 050.00 |
DD Legal reserve (1) | 25 110.00 | 25 110.00 | | 25 110.00 |
DG Other reserves | 181 050.00 | 179 279.00 | | 181 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 270.00 | 159 964.00 | | 215 270.00 |
DL TOTAL (I) | 789 580.00 | 732 503.00 | | 789 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 800.00 | 575 643.00 | | 1 309 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 468.00 | 706.00 | | 11 468.00 |
DX Trade payables and related accounts | 1 021 908.00 | 792 610.00 | | 1 021 908.00 |
DY Tax and social security liabilities | 1 077 061.00 | 934 781.00 | | 1 077 061.00 |
EA Other liabilities | 30 027.00 | 15 669.00 | | 30 027.00 |
EB Prepaid income (2) | 590 061.00 | 585 307.00 | | 590 061.00 |
EC TOTAL (IV) | 4 040 328.00 | 2 904 716.00 | | 4 040 328.00 |
EE Grand total (I to V) | 4 829 908.00 | 3 637 219.00 | | 4 829 908.00 |
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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 | 4 752 044.00 | | 4 752 044.00 | 4 752 044.00 |
FJ Net sales | 4 752 044.00 | | 4 752 044.00 | 4 752 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 441.00 | |
FQ Other income | | | -48.00 | |
FR Total operating income (I) | | | 4 873 437.00 | |
FW Other purchases and external expenses | | | 1 810 230.00 | |
FX Taxes, duties, and similar payments | | | 114 673.00 | |
FY Salaries and Wages | | | 1 805 169.00 | |
FZ Social Security Contributions | | | 700 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 324.00 | |
GE Other Expenses | | | 6 518.00 | |
GF Total Operating Expenses (II) | | | 4 529 678.00 | |
GG - OPERATING RESULT (I - II) | | | 343 759.00 | |
GK Income from other securities and fixed asset receivables | | | 2 661.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 6 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 044.00 | | |
HD Total exceptional income (VII) | | 20 044.00 | | |
HE Exceptional expenses on management operations | 7 052.00 | | | 7 052.00 |
HF Exceptional expenses on capital transactions | 32 900.00 | 20 044.00 | | 32 900.00 |
HH Total exceptional expenses (VIII) | 39 952.00 | 20 044.00 | | 39 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 952.00 | | | -39 952.00 |
HK Income tax | 84 549.00 | 68 254.00 | | 84 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 876 099.00 | 4 484 360.00 | | 4 876 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 828.00 | 4 324 395.00 | | 4 660 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 270.00 | 159 964.00 | | 215 270.00 |
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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 | 1 285 547.00 | | 401 997.00 | 1 285 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 233.00 | |
I4 DECREASES Grand Total | | 477 288.00 | 1 210 256.00 | |
IO DECREASES Total including other intangible assets | | 20 556.00 | 487 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 732.00 | 664 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 979.00 | | 7 500.00 | 500 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 008.00 | | 388 825.00 | 732 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 560.00 | | 5 673.00 | 52 560.00 |
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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 | 703 198.00 | 52 261.00 | 444 388.00 | 703 198.00 |
PE DEPRECIATION Total including other intangible assets | 85 712.00 | 2 655.00 | 20 556.00 | 85 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 486.00 | 49 607.00 | 423 832.00 | 617 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 683.00 | 40 325.00 | 54 315.00 | 102 683.00 |
7B Total provisions for depreciation | 102 683.00 | 40 325.00 | 54 315.00 | 102 683.00 |
7C Grand total | 102 683.00 | 40 325.00 | 54 315.00 | 102 683.00 |
UE of which provisions and reversals: - Operating | | 40 325.00 | 54 315.00 | |
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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 | 1 021 908.00 | 1 021 908.00 | | 1 021 908.00 |
8C Staff and Related Accounts | 457 527.00 | 457 527.00 | | 457 527.00 |
8D Social Security and Other Social Organizations | 273 107.00 | 273 107.00 | | 273 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 027.00 | 30 027.00 | | 30 027.00 |
8L Deferred income | 590 061.00 | 590 061.00 | | 590 061.00 |
UT Other financial assets | 53 233.00 | | 53 233.00 | 53 233.00 |
UX Other trade receivables | 1 666 669.00 | 1 666 669.00 | | 1 666 669.00 |
UZ Social Security, other social security organizations | 11 743.00 | 11 743.00 | | 11 743.00 |
VA Doubtful or disputed receivables | 114 021.00 | 114 021.00 | | 114 021.00 |
VB VAT | 173 367.00 | 173 367.00 | | 173 367.00 |
VC Group and associates | 560 556.00 | 560 556.00 | | 560 556.00 |
VH Loans with a maturity of more than one year at origin | 1 309 800.00 | 191 015.00 | 786 225.00 | 1 309 800.00 |
VI Group and Associates | 11 469.00 | 11 469.00 | | 11 469.00 |
VJ Loans taken out during the year | 900 666.00 | | | 900 666.00 |
VK Loans repaid during the year | 165 843.00 | | | 165 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 326.00 | 19 326.00 | | 19 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 359.00 | 39 359.00 | | 39 359.00 |
VS Prepaid expenses | 61 394.00 | 61 394.00 | | 61 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 342.00 | 2 627 109.00 | 53 233.00 | 2 680 342.00 |
VW VAT | 327 101.00 | 327 101.00 | | 327 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 040 328.00 | 2 921 543.00 | 786 225.00 | 4 040 328.00 |
