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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 | 219 842.00 | 114 050.00 | 105 793.00 | 219 842.00 |
AT Other tangible assets | 81 100.00 | 73 738.00 | 7 363.00 | 81 100.00 |
BH Other financial assets | 18 442.00 | | 18 442.00 | 18 442.00 |
BJ TOTAL (I) | 933 684.00 | 195 410.00 | 738 274.00 | 933 684.00 |
BX Customers and related accounts | 3 321 275.00 | 82 300.00 | 3 238 975.00 | 3 321 275.00 |
BZ Other receivables | 5 678 978.00 | 239 955.00 | 5 439 023.00 | 5 678 978.00 |
CF Cash and cash equivalents | 350 409.00 | | 350 409.00 | 350 409.00 |
CJ TOTAL (II) | 9 350 661.00 | 322 255.00 | 9 028 407.00 | 9 350 661.00 |
CO Grand total (0 to V) | 10 284 345.00 | 517 664.00 | 9 766 681.00 | 10 284 345.00 |
CU Other investments | 614 300.00 | 7 622.00 | 606 678.00 | 614 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 970.00 | 563 970.00 | | 563 970.00 |
DB Share, merger, contribution premiums, etc. | 1 902 073.00 | 1 902 073.00 | | 1 902 073.00 |
DD Legal reserve (1) | 15 363.00 | 4 000.00 | | 15 363.00 |
DH Retained earnings | -949 746.00 | -1 165 646.00 | | -949 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 274.00 | 227 263.00 | | 192 274.00 |
DL TOTAL (I) | 1 723 934.00 | 1 531 660.00 | | 1 723 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497 646.00 | 3 065 462.00 | | 4 497 646.00 |
DX Trade payables and related accounts | 222 892.00 | 135 168.00 | | 222 892.00 |
DY Tax and social security liabilities | 3 281 096.00 | 106 102.00 | | 3 281 096.00 |
EA Other liabilities | 41 114.00 | 44 708.00 | | 41 114.00 |
EC TOTAL (IV) | 8 042 747.00 | 3 351 440.00 | | 8 042 747.00 |
EE Grand total (I to V) | 9 766 681.00 | 4 883 100.00 | | 9 766 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 096 621.00 | 6 409 377.00 | 7 505 999.00 | 1 096 621.00 |
FJ Net sales | 1 096 621.00 | 6 409 377.00 | 7 505 999.00 | 1 096 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 040.00 | |
FQ Other income | | | 30 547.00 | |
FR Total operating income (I) | | | 7 599 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 646 546.00 | |
FX Taxes, duties, and similar payments | | | 23 246.00 | |
FY Salaries and Wages | | | 388 838.00 | |
FZ Social Security Contributions | | | 181 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 125 237.00 | |
GF Total Operating Expenses (II) | | | 7 401 644.00 | |
GG - OPERATING RESULT (I - II) | | | 197 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 229.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 229.00 | | |
HD Total exceptional income (VII) | | 4 229.00 | | |
HE Exceptional expenses on management operations | | 11 091.00 | | |
HH Total exceptional expenses (VIII) | | 11 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 862.00 | | |
HK Income tax | 6 559.00 | | | 6 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 815.00 | 6 967 815.00 | | 7 604 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 412 541.00 | 6 740 552.00 | | 7 412 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 274.00 | 227 263.00 | | 192 274.00 |
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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 | 832 242.00 | | 101 441.00 | 832 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 741.00 | |
I4 DECREASES Grand Total | | | 933 684.00 | |
IO DECREASES Total including other intangible assets | | | 219 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 592.00 | | 94 250.00 | 125 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 092.00 | | 7 008.00 | 74 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 557.00 | | 183.00 | 632 557.00 |
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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 | 151 463.00 | 36 323.00 | | 151 463.00 |
PE DEPRECIATION Total including other intangible assets | 82 058.00 | 31 990.00 | | 82 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 404.00 | 4 333.00 | | 69 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
6T Receivables | 136 475.00 | 169.00 | 54 345.00 | 136 475.00 |
6X Other provisions for depreciation | 248 649.00 | | 8 694.00 | 248 649.00 |
7B Total provisions for depreciation | 392 747.00 | 169.00 | 63 040.00 | 392 747.00 |
7C Grand total | 392 747.00 | 169.00 | 63 040.00 | 392 747.00 |
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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 | 222 891.00 | 222 891.00 | | 222 891.00 |
8C Staff and Related Accounts | 51 021.00 | 51 021.00 | | 51 021.00 |
8D Social Security and Other Social Organizations | 48 940.00 | 48 940.00 | | 48 940.00 |
8E Income Taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 114.00 | 41 114.00 | | 41 114.00 |
UT Other financial assets | 18 441.00 | | 18 441.00 | 18 441.00 |
UX Other trade receivables | 3 321 274.00 | 3 321 274.00 | | 3 321 274.00 |
VB VAT | 3 146 083.00 | 3 146 083.00 | | 3 146 083.00 |
VC Group and associates | 2 529 161.00 | 2 529 161.00 | | 2 529 161.00 |
VI Group and Associates | 4 497 645.00 | 4 497 645.00 | | 4 497 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 494.00 | 20 494.00 | | 20 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 018 694.00 | 9 000 252.00 | 18 441.00 | 9 018 694.00 |
VW VAT | 3 154 079.00 | 3 154 079.00 | | 3 154 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 747.00 | 8 042 747.00 | | 8 042 747.00 |
