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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 524.00 | | 486 524.00 | 486 524.00 |
BF Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 490 180.00 | | 490 180.00 | 490 180.00 |
BX Customers and related accounts | 564 324.00 | 269 406.00 | 294 918.00 | 564 324.00 |
BZ Other receivables | 87 641.00 | | 87 641.00 | 87 641.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 728 062.00 | | 728 062.00 | 728 062.00 |
CJ TOTAL (II) | 1 380 219.00 | 269 406.00 | 1 110 813.00 | 1 380 219.00 |
CO Grand total (0 to V) | 1 870 399.00 | 269 406.00 | 1 600 993.00 | 1 870 399.00 |
CR Shares due in more than one year | 323 286.00 | | | 323 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 125.00 | 550 125.00 | | 550 125.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 55 013.00 | 55 013.00 | | 55 013.00 |
DH Retained earnings | -402 336.00 | -719 361.00 | | -402 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 908.00 | 317 025.00 | | 523 908.00 |
DL TOTAL (I) | 735 209.00 | 211 301.00 | | 735 209.00 |
DU Loans and Debts from Credit Institutions (3) | 159 914.00 | 234 159.00 | | 159 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 467.00 | 132 157.00 | | 78 467.00 |
DX Trade payables and related accounts | 166 133.00 | 117 337.00 | | 166 133.00 |
DY Tax and social security liabilities | 138 573.00 | 163 249.00 | | 138 573.00 |
EA Other liabilities | 61 617.00 | 46 032.00 | | 61 617.00 |
EB Prepaid income (2) | 261 079.00 | 240 335.00 | | 261 079.00 |
EC TOTAL (IV) | 865 784.00 | 933 269.00 | | 865 784.00 |
EE Grand total (I to V) | 1 600 993.00 | 1 144 570.00 | | 1 600 993.00 |
EG Accrued income and payables due within one year | 232 771.00 | 381 498.00 | | 232 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 044.00 | 104 029.00 | | 71 044.00 |
EI Including equity loans | 78 467.00 | | | 78 467.00 |
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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 | 1 355 112.00 | | 1 355 112.00 | 1 355 112.00 |
FJ Net sales | 1 355 112.00 | | 1 355 112.00 | 1 355 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 695.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 600 888.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 128 578.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 942.00 | |
GE Other Expenses | | | 31 923.00 | |
GF Total Operating Expenses (II) | | | 1 377 410.00 | |
GG - OPERATING RESULT (I - II) | | | 223 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 409.00 | |
GP Total financial income (V) | | | 305 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 979.00 | 4 975.00 | | 4 979.00 |
HH Total exceptional expenses (VIII) | 4 979.00 | 4 975.00 | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 979.00 | -4 975.00 | | -4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 297.00 | 1 587 807.00 | | 1 906 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 389.00 | 1 270 782.00 | | 1 382 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 908.00 | 317 025.00 | | 523 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
8B Suppliers and Related Accounts | 166 133.00 | 156 533.00 | 9 600.00 | 166 133.00 |
8C Staff and Related Accounts | 138 573.00 | 58 534.00 | 80 040.00 | 138 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 082.00 | 80 618.00 | 57 463.00 | 138 082.00 |
8L Deferred income | 261 079.00 | 261 079.00 | | 261 079.00 |
UP Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 564 324.00 | 241 038.00 | 323 286.00 | 564 324.00 |
VG Loans with a maturity of up to one year at origin | 71 044.00 | 32 985.00 | 38 060.00 | 71 044.00 |
VH Loans with a maturity of more than one year at origin | 88 869.00 | 41 261.00 | 47 608.00 | 88 869.00 |
VK Loans repaid during the year | 38 398.00 | | | 38 398.00 |
VP Miscellaneous | 87 641.00 | 87 641.00 | | 87 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 621.00 | 328 679.00 | 326 942.00 | 655 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 784.00 | 633 013.00 | 232 771.00 | 865 784.00 |
