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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 | 111 746.00 | 50 623.00 | 61 122.00 | 111 746.00 |
AT Other tangible assets | 678 101.00 | 465 965.00 | 212 136.00 | 678 101.00 |
AV Fixed assets in progress | 16 129.00 | | 16 129.00 | 16 129.00 |
BH Other financial assets | 56 550.00 | | 56 550.00 | 56 550.00 |
BJ TOTAL (I) | 3 369 470.00 | 1 015 080.00 | 2 354 389.00 | 3 369 470.00 |
BX Customers and related accounts | 3 147 208.00 | 353 861.00 | 2 793 347.00 | 3 147 208.00 |
BZ Other receivables | 801 067.00 | | 801 067.00 | 801 067.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 42 402.00 | | 42 402.00 | 42 402.00 |
CJ TOTAL (II) | 3 990 812.00 | 353 861.00 | 3 636 951.00 | 3 990 812.00 |
CO Grand total (0 to V) | 7 360 282.00 | 1 368 941.00 | 5 991 340.00 | 7 360 282.00 |
CP Shares due in less than one year | 56 550.00 | | | 56 550.00 |
CU Other investments | 2 506 944.00 | 498 492.00 | 2 008 452.00 | 2 506 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 549 384.00 | 168 595.00 | | 549 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 848.00 | 1 280 789.00 | | 1 395 848.00 |
DL TOTAL (I) | 2 889 232.00 | 2 393 384.00 | | 2 889 232.00 |
DU Loans and Debts from Credit Institutions (3) | 430 884.00 | 23 965.00 | | 430 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 618.00 | | | 480 618.00 |
DW Advances and down payments received on current orders | | 10 308.00 | | |
DX Trade payables and related accounts | 1 175 777.00 | 2 154 972.00 | | 1 175 777.00 |
DY Tax and social security liabilities | 773 886.00 | 1 078 245.00 | | 773 886.00 |
DZ Fixed asset liabilities and related accounts | | 44 674.00 | | |
EA Other liabilities | 157 903.00 | 102 035.00 | | 157 903.00 |
EB Prepaid income (2) | 83 040.00 | 319 705.00 | | 83 040.00 |
EC TOTAL (IV) | 3 102 109.00 | 3 733 903.00 | | 3 102 109.00 |
EE Grand total (I to V) | 5 991 340.00 | 6 127 287.00 | | 5 991 340.00 |
EG Accrued income and payables due within one year | 3 013 270.00 | 3 723 595.00 | | 3 013 270.00 |
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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 | 6 806 725.00 | | 6 806 725.00 | 6 806 725.00 |
FJ Net sales | 6 806 725.00 | | 6 806 725.00 | 6 806 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 884.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 913 679.00 | |
FW Other purchases and external expenses | | | 4 270 110.00 | |
FX Taxes, duties, and similar payments | | | 57 115.00 | |
FY Salaries and Wages | | | 512 738.00 | |
FZ Social Security Contributions | | | 140 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 049.00 | |
GE Other Expenses | | | 15 086.00 | |
GF Total Operating Expenses (II) | | | 5 090 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 423.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 459.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 728.00 | 1 947.00 | | 18 728.00 |
HB Exceptional income from capital transactions | | 693.00 | | |
HD Total exceptional income (VII) | 18 728.00 | 2 639.00 | | 18 728.00 |
HE Exceptional expenses on management operations | 18 971.00 | 616.00 | | 18 971.00 |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | 18 971.00 | 1 015.00 | | 18 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 1 624.00 | | -242.00 |
HK Income tax | 505 663.00 | 445 994.00 | | 505 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 866.00 | 7 065 760.00 | | 7 015 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 019.00 | 5 784 971.00 | | 5 620 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 848.00 | 1 280 789.00 | | 1 395 848.00 |
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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 | 3 136 478.00 | | 303 653.00 | 3 136 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563 494.00 | |
I4 DECREASES Grand Total | | 70 661.00 | 3 369 470.00 | |
IO DECREASES Total including other intangible assets | | | 111 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 661.00 | 694 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 719.00 | | 70 027.00 | 41 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 264.00 | | 233 627.00 | 531 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 494.00 | | | 2 563 494.00 |
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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 | 452 371.00 | 64 218.00 | | 452 371.00 |
PE DEPRECIATION Total including other intangible assets | 40 980.00 | 9 644.00 | | 40 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 391.00 | 54 574.00 | | 411 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429 696.00 | 31 049.00 | 106 884.00 | 429 696.00 |
7B Total provisions for depreciation | 928 188.00 | 31 049.00 | 106 884.00 | 928 188.00 |
7C Grand total | 928 188.00 | 31 049.00 | 106 884.00 | 928 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 049.00 | 106 884.00 | |
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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 | 1 175 777.00 | 1 175 777.00 | | 1 175 777.00 |
8C Staff and Related Accounts | 70 618.00 | 70 618.00 | | 70 618.00 |
8D Social Security and Other Social Organizations | 69 937.00 | 69 937.00 | | 69 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 903.00 | 157 903.00 | | 157 903.00 |
8L Deferred income | 83 040.00 | 83 040.00 | | 83 040.00 |
UT Other financial assets | 56 550.00 | | 56 550.00 | 56 550.00 |
UX Other trade receivables | 2 743 861.00 | 2 743 861.00 | | 2 743 861.00 |
VA Doubtful or disputed receivables | 403 347.00 | 11 338.00 | 392 009.00 | 403 347.00 |
VB VAT | 334 264.00 | 334 264.00 | | 334 264.00 |
VC Group and associates | 446 509.00 | 446 509.00 | | 446 509.00 |
VG Loans with a maturity of up to one year at origin | 326 519.00 | 326 519.00 | | 326 519.00 |
VH Loans with a maturity of more than one year at origin | 104 364.00 | 15 526.00 | 81 711.00 | 104 364.00 |
VI Group and Associates | 480 618.00 | 480 618.00 | | 480 618.00 |
VJ Loans taken out during the year | 113 300.00 | | | 113 300.00 |
VK Loans repaid during the year | 32 901.00 | | | 32 901.00 |
VN Other taxes, similar payments | 8 074.00 | 8 074.00 | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 220.00 | 12 220.00 | | 12 220.00 |
VS Prepaid expenses | 42 402.00 | 42 402.00 | | 42 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 047 226.00 | 3 598 667.00 | 448 559.00 | 4 047 226.00 |
VW VAT | 628 919.00 | 628 919.00 | | 628 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 109.00 | 3 013 270.00 | 81 711.00 | 3 102 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
