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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 | 14 061.00 | 12 266.00 | 1 795.00 | 14 061.00 |
AT Other tangible assets | 307 738.00 | 251 653.00 | 56 085.00 | 307 738.00 |
BH Other financial assets | 31 668.00 | | 31 668.00 | 31 668.00 |
BJ TOTAL (I) | 353 467.00 | 263 918.00 | 89 548.00 | 353 467.00 |
BX Customers and related accounts | 1 048 948.00 | 8 622.00 | 1 040 326.00 | 1 048 948.00 |
BZ Other receivables | 26 570.00 | | 26 570.00 | 26 570.00 |
CF Cash and cash equivalents | 292 774.00 | | 292 774.00 | 292 774.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 1 378 005.00 | 8 622.00 | 1 369 383.00 | 1 378 005.00 |
CO Grand total (0 to V) | 1 731 471.00 | 272 540.00 | 1 458 931.00 | 1 731 471.00 |
CP Shares due in less than one year | 31 668.00 | | | 31 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 440 954.00 | 440 659.00 | | 440 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 037.00 | 70 295.00 | | 69 037.00 |
DL TOTAL (I) | 518 406.00 | 519 369.00 | | 518 406.00 |
DU Loans and Debts from Credit Institutions (3) | 182 400.00 | 237 458.00 | | 182 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 771.00 | 170 000.00 | | 192 771.00 |
DX Trade payables and related accounts | 148 142.00 | 120 844.00 | | 148 142.00 |
DY Tax and social security liabilities | 412 209.00 | 405 649.00 | | 412 209.00 |
EA Other liabilities | 5 003.00 | | | 5 003.00 |
EC TOTAL (IV) | 940 525.00 | 933 951.00 | | 940 525.00 |
EE Grand total (I to V) | 1 458 931.00 | 1 453 320.00 | | 1 458 931.00 |
EG Accrued income and payables due within one year | 810 266.00 | 933 951.00 | | 810 266.00 |
EI Including equity loans | 192 771.00 | | | 192 771.00 |
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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 | | | 3 087 597.00 | |
FJ Net sales | | | 3 087 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 116 565.00 | |
FW Other purchases and external expenses | | | 1 446 430.00 | |
FX Taxes, duties, and similar payments | | | 40 205.00 | |
FY Salaries and Wages | | | 1 081 637.00 | |
FZ Social Security Contributions | | | 382 884.00 | |
GB Operating Expenses - Provisions | | | 24 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 975 837.00 | |
GG - OPERATING RESULT (I - II) | | | 140 727.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HH Total exceptional expenses (VIII) | 43 209.00 | 45 786.00 | | 43 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 209.00 | -45 066.00 | | -43 209.00 |
HK Income tax | 23 360.00 | 21 025.00 | | 23 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 565.00 | 2 826 463.00 | | 3 116 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 528.00 | 2 756 169.00 | | 3 047 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 037.00 | 70 295.00 | | 69 037.00 |
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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 | 372 842.00 | | 4 317.00 | 372 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 668.00 | |
I4 DECREASES Grand Total | | 23 693.00 | 353 466.00 | |
IO DECREASES Total including other intangible assets | | | 14 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 693.00 | 307 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 061.00 | | | 14 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 564.00 | | 3 867.00 | 327 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 218.00 | | 450.00 | 31 218.00 |
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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 | 267 193.00 | 20 418.00 | 23 693.00 | 267 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 403.00 | 863.00 | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 790.00 | 19 556.00 | 23 693.00 | 255 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 366.00 | 4 256.00 | | 4 366.00 |
7B Total provisions for depreciation | 4 366.00 | 4 256.00 | | 4 366.00 |
7C Grand total | 4 366.00 | 4 256.00 | | 4 366.00 |
UE of which provisions and reversals: - Operating | | 4 256.00 | | |
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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 | 148 142.00 | 148 142.00 | | 148 142.00 |
8C Staff and Related Accounts | 75 985.00 | 75 985.00 | | 75 985.00 |
8D Social Security and Other Social Organizations | 110 965.00 | 110 965.00 | | 110 965.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
UT Other financial assets | 31 668.00 | 31 668.00 | | 31 668.00 |
UX Other trade receivables | 1 034 042.00 | 1 034 042.00 | | 1 034 042.00 |
VA Doubtful or disputed receivables | 14 906.00 | 14 906.00 | | 14 906.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VH Loans with a maturity of more than one year at origin | 182 400.00 | 52 141.00 | 130 259.00 | 182 400.00 |
VI Group and Associates | 192 771.00 | 192 771.00 | | 192 771.00 |
VK Loans repaid during the year | 55 059.00 | | | 55 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 331.00 | 17 331.00 | | 17 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 333.00 | 18 333.00 | | 18 333.00 |
VS Prepaid expenses | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 898.00 | 1 116 898.00 | | 1 116 898.00 |
VW VAT | 204 776.00 | 204 776.00 | | 204 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 525.00 | 810 266.00 | 130 259.00 | 940 525.00 |
