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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 | 20 472.00 | 16 313.00 | 4 159.00 | 20 472.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 77 286.00 | 25 663.00 | 51 623.00 | 77 286.00 |
AT Other tangible assets | 90 112.00 | 82 779.00 | 7 332.00 | 90 112.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 293 163.00 | 124 756.00 | 168 406.00 | 293 163.00 |
BX Customers and related accounts | 554 079.00 | 1 587.00 | 552 492.00 | 554 079.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CF Cash and cash equivalents | 666 624.00 | | 666 624.00 | 666 624.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 1 241 677.00 | 1 587.00 | 1 240 090.00 | 1 241 677.00 |
CO Grand total (0 to V) | 1 534 840.00 | 126 343.00 | 1 408 496.00 | 1 534 840.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
CU Other investments | 28 945.00 | | 28 945.00 | 28 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 677 304.00 | 653 439.00 | | 677 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 287.00 | 197 464.00 | | 144 287.00 |
DL TOTAL (I) | 967 891.00 | 997 204.00 | | 967 891.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | 288.00 | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 1 844.00 | | 288.00 |
DX Trade payables and related accounts | 404 789.00 | 261 371.00 | | 404 789.00 |
DY Tax and social security liabilities | 35 527.00 | 28 848.00 | | 35 527.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 440 605.00 | 293 023.00 | | 440 605.00 |
EE Grand total (I to V) | 1 408 496.00 | 1 290 227.00 | | 1 408 496.00 |
EG Accrued income and payables due within one year | 440 605.00 | 293 023.00 | | 440 605.00 |
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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 | 3 637 638.00 | | 3 637 638.00 | 3 637 638.00 |
FJ Net sales | 3 637 638.00 | | 3 637 638.00 | 3 637 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 392.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 3 638 644.00 | |
FW Other purchases and external expenses | | | 3 219 443.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 235 452.00 | |
FZ Social Security Contributions | | | 56 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 529 990.00 | |
GG - OPERATING RESULT (I - II) | | | 108 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 432.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 53 552.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 006.00 | | | 4 006.00 |
HB Exceptional income from capital transactions | 2 178.00 | 1 668.00 | | 2 178.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 4 006.00 | | | 4 006.00 |
HF Exceptional expenses on capital transactions | 35 022.00 | | | 35 022.00 |
HH Total exceptional expenses (VIII) | 35 022.00 | | | 35 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | | | 4 006.00 |
HK Income tax | 21 906.00 | 29 412.00 | | 21 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 202.00 | 3 994 023.00 | | 3 696 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 915.00 | 3 796 558.00 | | 3 551 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 287.00 | 197 464.00 | | 144 287.00 |
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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 | 275 702.00 | | 17 461.00 | 275 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 067.00 | |
I4 DECREASES Grand Total | | | 293 163.00 | |
IO DECREASES Total including other intangible assets | | | 96 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 497.00 | | 4 200.00 | 92 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 138.00 | | 13 261.00 | 154 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 067.00 | | | 29 067.00 |
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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 | 117 351.00 | 7 406.00 | | 117 351.00 |
PE DEPRECIATION Total including other intangible assets | 16 273.00 | 41.00 | | 16 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 078.00 | 7 365.00 | | 101 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 587.00 | | | 1 587.00 |
7B Total provisions for depreciation | 1 587.00 | | | 1 587.00 |
7C Grand total | 1 587.00 | | | 1 587.00 |
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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 | 404 789.00 | 404 789.00 | | 404 789.00 |
8C Staff and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8D Social Security and Other Social Organizations | 23 196.00 | 23 196.00 | | 23 196.00 |
8E Income Taxes | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 552 492.00 | 552 492.00 | | 552 492.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 9 341.00 | 9 341.00 | | 9 341.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 174.00 | 575 174.00 | | 575 174.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 605.00 | 440 605.00 | | 440 605.00 |
