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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 | 35 856.00 | 35 856.00 | | 35 856.00 |
AJ Other Intangible Assets | 48 851.00 | 33 952.00 | 14 899.00 | 48 851.00 |
AP Buildings | 646 361.00 | 372 959.00 | 273 402.00 | 646 361.00 |
AT Other tangible assets | 506 158.00 | 465 377.00 | 40 782.00 | 506 158.00 |
BH Other financial assets | 232 393.00 | | 232 393.00 | 232 393.00 |
BJ TOTAL (I) | 1 469 621.00 | 908 144.00 | 561 476.00 | 1 469 621.00 |
BX Customers and related accounts | 5 816 991.00 | | 5 816 991.00 | 5 816 991.00 |
BZ Other receivables | 95 378.00 | | 95 378.00 | 95 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 447 145.00 | | 447 145.00 | 447 145.00 |
CH Prepaid expenses | 279 186.00 | | 279 186.00 | 279 186.00 |
CJ TOTAL (II) | 6 638 701.00 | | 6 638 701.00 | 6 638 701.00 |
CO Grand total (0 to V) | 8 108 321.00 | 908 144.00 | 7 200 177.00 | 8 108 321.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 30 361.00 | 20 139.00 | | 30 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 10 223.00 | | |
DL TOTAL (I) | 1 410 362.00 | 1 410 361.00 | | 1 410 362.00 |
DP Provisions for Risks | 220 000.00 | 500 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 500 000.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 338.00 | 1 059 272.00 | | 1 888 338.00 |
DX Trade payables and related accounts | 1 370 653.00 | 1 230 634.00 | | 1 370 653.00 |
DY Tax and social security liabilities | 2 268 761.00 | 2 408 453.00 | | 2 268 761.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 22 062.00 | 24 403.00 | | 22 062.00 |
EB Prepaid income (2) | 20 000.00 | 75 000.00 | | 20 000.00 |
EC TOTAL (IV) | 5 569 816.00 | 4 797 763.00 | | 5 569 816.00 |
EE Grand total (I to V) | 7 200 177.00 | 6 708 125.00 | | 7 200 177.00 |
EG Accrued income and payables due within one year | 5 545 048.00 | 4 772 995.00 | | 5 545 048.00 |
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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 | 13 667 393.00 | | 13 667 393.00 | 13 667 393.00 |
FJ Net sales | 13 667 393.00 | | 13 667 393.00 | 13 667 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 705.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 14 274 108.00 | |
FW Other purchases and external expenses | | | 4 980 479.00 | |
FX Taxes, duties, and similar payments | | | 248 936.00 | |
FY Salaries and Wages | | | 6 834 255.00 | |
FZ Social Security Contributions | | | 1 804 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 228.00 | |
GB Operating Expenses - Provisions | | | 35 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 14 265 332.00 | |
GG - OPERATING RESULT (I - II) | | | 8 776.00 | |
GL Other interest and similar income | | | 688.00 | |
GN Positive exchange differences | | | 2 828.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 8 892.00 | |
GS Negative differences of foreign exchange | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 11 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 429.00 | | |
HD Total exceptional income (VII) | | 45 429.00 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 45 429.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 277 624.00 | 17 265 917.00 | | 14 277 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 277 624.00 | 17 255 694.00 | | 14 277 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 10 223.00 | | |
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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 | 1 435 676.00 | | 44 728.00 | 1 435 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 446.00 | 232 394.00 | |
I4 DECREASES Grand Total | | 10 784.00 | 1 469 621.00 | |
IO DECREASES Total including other intangible assets | | | 84 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 337.00 | 1 152 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 024.00 | | 15 683.00 | 69 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 811.00 | | 29 045.00 | 1 131 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 840.00 | | | 234 840.00 |
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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 | 739 397.00 | 141 228.00 | 8 337.00 | 739 397.00 |
PE DEPRECIATION Total including other intangible assets | 33 168.00 | 784.00 | | 33 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 229.00 | 140 444.00 | 8 337.00 | 706 229.00 |
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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 | 500 000.00 | 220 000.00 | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 220 000.00 | 500 000.00 | 500 000.00 |
UE of which provisions and reversals: - Operating | | 220 000.00 | 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524 769.00 | 500 001.00 | 24 768.00 | 524 769.00 |
8B Suppliers and Related Accounts | 1 370 653.00 | 1 370 653.00 | | 1 370 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385 631.00 | 1 385 631.00 | | 1 385 631.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 232 393.00 | | | 232 393.00 |
UX Other trade receivables | 5 816 991.00 | | | 5 816 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 376.00 | | | 95 376.00 |
VS Prepaid expenses | 279 186.00 | | | 279 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 949.00 | 6 191 556.00 | 232 393.00 | 6 423 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 816.00 | 5 545 048.00 | 24 768.00 | 5 569 816.00 |
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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 | 41.00 | | | 41.00 |
