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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 | 102 189.00 | 66 413.00 | 35 776.00 | 102 189.00 |
AJ Other Intangible Assets | 3 880.00 | 3 880.00 | | 3 880.00 |
AT Other tangible assets | 119 129.00 | 100 893.00 | 18 235.00 | 119 129.00 |
AX Advances and down payments | 11 080.00 | | 11 080.00 | 11 080.00 |
BH Other financial assets | 7 849.00 | | 7 849.00 | 7 849.00 |
BJ TOTAL (I) | 244 929.00 | 171 187.00 | 73 741.00 | 244 929.00 |
BX Customers and related accounts | 1 397 804.00 | 26 310.00 | 1 371 494.00 | 1 397 804.00 |
BZ Other receivables | 1 105 937.00 | | 1 105 937.00 | 1 105 937.00 |
CD Marketable securities | 1 541 049.00 | 5 117.00 | 1 535 931.00 | 1 541 049.00 |
CF Cash and cash equivalents | 316 505.00 | | 316 505.00 | 316 505.00 |
CH Prepaid expenses | 16 007.00 | | 16 007.00 | 16 007.00 |
CJ TOTAL (II) | 4 377 305.00 | 31 428.00 | 4 345 877.00 | 4 377 305.00 |
CO Grand total (0 to V) | 4 622 234.00 | 202 615.00 | 4 419 619.00 | 4 622 234.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 014 239.00 | 849 253.00 | | 1 014 239.00 |
DH Retained earnings | 110 345.00 | 110 346.00 | | 110 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 324.00 | 164 987.00 | | 164 324.00 |
DL TOTAL (I) | 1 330 833.00 | 1 166 509.00 | | 1 330 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 817.00 | 890 404.00 | | 901 817.00 |
DX Trade payables and related accounts | 1 921 292.00 | 1 243 508.00 | | 1 921 292.00 |
DY Tax and social security liabilities | 265 676.00 | 162 290.00 | | 265 676.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 3 088 785.00 | 2 297 002.00 | | 3 088 785.00 |
EE Grand total (I to V) | 4 419 619.00 | 3 463 511.00 | | 4 419 619.00 |
EG Accrued income and payables due within one year | 3 088 785.00 | 1 406 598.00 | | 3 088 785.00 |
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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 | 1 567 855.00 | 3 147 926.00 | 4 715 782.00 | 1 567 855.00 |
FJ Net sales | 1 567 855.00 | 3 147 926.00 | 4 715 782.00 | 1 567 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 745.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 4 807 812.00 | |
FW Other purchases and external expenses | | | 4 061 420.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 311 051.00 | |
FZ Social Security Contributions | | | 130 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 330.00 | |
GE Other Expenses | | | 92 827.00 | |
GF Total Operating Expenses (II) | | | 4 634 503.00 | |
GG - OPERATING RESULT (I - II) | | | 173 309.00 | |
GK Income from other securities and fixed asset receivables | | | 8 928.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 033.00 | |
GO Net income from sales of marketable securities | | | 30 109.00 | |
GP Total financial income (V) | | | 43 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 854.00 | 11 332.00 | | 17 854.00 |
HD Total exceptional income (VII) | 17 854.00 | 11 332.00 | | 17 854.00 |
HE Exceptional expenses on management operations | 35.00 | 676.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 676.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 819.00 | 10 655.00 | | 17 819.00 |
HK Income tax | 66 062.00 | 68 305.00 | | 66 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 515.00 | 4 009 431.00 | | 4 869 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 705 190.00 | 3 844 444.00 | | 4 705 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 324.00 | 164 986.00 | | 164 324.00 |
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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 | 308 320.00 | | 12 641.00 | 308 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | | 244 929.00 | |
IO DECREASES Total including other intangible assets | | | 106 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 570.00 | | | 71 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 204.00 | | 12 538.00 | 228 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | 103.00 | 8 547.00 |
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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 | 257 178.00 | 12 391.00 | 110 533.00 | 257 178.00 |
PE DEPRECIATION Total including other intangible assets | 58 142.00 | | | 58 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 036.00 | 12 391.00 | 110 533.00 | 199 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 9.00 | | 8.00 |
6T Receivables | 112 725.00 | 5 331.00 | 91 746.00 | 112 725.00 |
6X Other provisions for depreciation | 1 562.00 | 4 590.00 | 1 034.00 | 1 562.00 |
7B Total provisions for depreciation | 114 286.00 | 9 921.00 | 92 780.00 | 114 286.00 |
7C Grand total | 114 286.00 | 9 921.00 | 92 780.00 | 114 286.00 |
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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 | 1 921 292.00 | 1 921 292.00 | | 1 921 292.00 |
8C Staff and Related Accounts | 59 946.00 | 59 946.00 | | 59 946.00 |
8D Social Security and Other Social Organizations | 47 839.00 | 47 839.00 | | 47 839.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 1 371 337.00 | 1 371 337.00 | | 1 371 337.00 |
UZ Social Security, other social security organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
VA Doubtful or disputed receivables | 26 468.00 | 26 468.00 | | 26 468.00 |
VB VAT | 505 092.00 | 505 092.00 | | 505 092.00 |
VC Group and associates | 566 077.00 | 566 077.00 | | 566 077.00 |
VI Group and Associates | 901 817.00 | 901 817.00 | | 901 817.00 |
VM Income taxes | 22 744.00 | 22 744.00 | | 22 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 16 008.00 | 16 008.00 | | 16 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 601.00 | 2 527 601.00 | | 2 527 601.00 |
VW VAT | 151 573.00 | 151 573.00 | | 151 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 785.00 | 3 088 785.00 | | 3 088 785.00 |
