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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 | 7 857.00 | 7 857.00 | | 7 857.00 |
AJ Other Intangible Assets | 875.00 | | 875.00 | 875.00 |
AT Other tangible assets | 1 137 692.00 | 581 727.00 | 555 965.00 | 1 137 692.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 103 728.00 | | 103 728.00 | 103 728.00 |
BH Other financial assets | 16 864.00 | | 16 864.00 | 16 864.00 |
BJ TOTAL (I) | 1 267 026.00 | 589 584.00 | 677 442.00 | 1 267 026.00 |
BX Customers and related accounts | 1 477 990.00 | 20 930.00 | 1 457 061.00 | 1 477 990.00 |
BZ Other receivables | 292 575.00 | 1 104.00 | 291 471.00 | 292 575.00 |
CF Cash and cash equivalents | 3 480 207.00 | | 3 480 207.00 | 3 480 207.00 |
CH Prepaid expenses | 32 377.00 | | 32 377.00 | 32 377.00 |
CJ TOTAL (II) | 5 283 149.00 | 22 034.00 | 5 261 115.00 | 5 283 149.00 |
CO Grand total (0 to V) | 6 550 175.00 | 611 618.00 | 5 938 558.00 | 6 550 175.00 |
CP Shares due in less than one year | 103 728.00 | | | 103 728.00 |
CR Shares due in more than one year | 25 094.00 | | | 25 094.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 105 984.00 | 842 029.00 | | 1 105 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 700.00 | 1 263 955.00 | | 832 700.00 |
DL TOTAL (I) | 2 213 685.00 | 2 380 984.00 | | 2 213 685.00 |
DP Provisions for Risks | 55 036.00 | 55 036.00 | | 55 036.00 |
DR TOTAL (IV) | 55 036.00 | 55 036.00 | | 55 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177 700.00 | 50 525.00 | | 2 177 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 661.00 | 15 330.00 | | 195 661.00 |
DX Trade payables and related accounts | 556 988.00 | 364 869.00 | | 556 988.00 |
DY Tax and social security liabilities | 718 267.00 | 777 917.00 | | 718 267.00 |
EA Other liabilities | 21 221.00 | 36 053.00 | | 21 221.00 |
EB Prepaid income (2) | | 18 802.00 | | |
EC TOTAL (IV) | 3 669 837.00 | 1 263 496.00 | | 3 669 837.00 |
EE Grand total (I to V) | 5 938 558.00 | 3 699 516.00 | | 5 938 558.00 |
EG Accrued income and payables due within one year | 2 326 018.00 | 1 241 022.00 | | 2 326 018.00 |
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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 | 9 188 810.00 | | 9 188 810.00 | 9 188 810.00 |
FJ Net sales | 9 188 810.00 | | 9 188 810.00 | 9 188 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 270.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 9 237 159.00 | |
FW Other purchases and external expenses | | | 4 566 821.00 | |
FX Taxes, duties, and similar payments | | | 142 943.00 | |
FY Salaries and Wages | | | 2 352 198.00 | |
FZ Social Security Contributions | | | 918 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 829.00 | |
GE Other Expenses | | | 15 264.00 | |
GF Total Operating Expenses (II) | | | 8 079 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 354.00 | |
GK Income from other securities and fixed asset receivables | | | 2 033.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 488.00 | | |
HD Total exceptional income (VII) | | 488.00 | | |
HE Exceptional expenses on management operations | | 19 186.00 | | |
HF Exceptional expenses on capital transactions | 4 366.00 | 4 645.00 | | 4 366.00 |
HH Total exceptional expenses (VIII) | 4 366.00 | 23 831.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366.00 | -23 343.00 | | -4 366.00 |
HK Income tax | 320 759.00 | 545 603.00 | | 320 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 346.00 | 10 532 037.00 | | 9 239 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 646.00 | 9 268 082.00 | | 8 406 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 700.00 | 1 263 955.00 | | 832 700.00 |
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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 | 917 461.00 | | 370 861.00 | 917 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 591.00 | 120 602.00 | |
I4 DECREASES Grand Total | 3 853.00 | 17 443.00 | 1 267 026.00 | 3 853.00 |
IO DECREASES Total including other intangible assets | | | 8 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 853.00 | 6 852.00 | 1 137 692.00 | 3 853.00 |
KD ACQUISITIONS Total including other intangible assets | 8 732.00 | | | 8 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 785.00 | | 363 612.00 | 784 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 944.00 | | 7 249.00 | 123 944.00 |
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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 | 517 251.00 | 74 820.00 | 2 487.00 | 517 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | | | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 394.00 | 74 820.00 | 2 487.00 | 509 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 036.00 | | | 55 036.00 |
6T Receivables | 28 081.00 | 7 725.00 | 14 876.00 | 28 081.00 |
6X Other provisions for depreciation | | 1 104.00 | | |
7B Total provisions for depreciation | 28 081.00 | 8 829.00 | 14 876.00 | 28 081.00 |
7C Grand total | 83 117.00 | 8 829.00 | 14 876.00 | 83 117.00 |
UE of which provisions and reversals: - Operating | | 8 829.00 | 14 876.00 | |
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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 | 556 988.00 | 556 988.00 | | 556 988.00 |
8C Staff and Related Accounts | 147 599.00 | 147 599.00 | | 147 599.00 |
8D Social Security and Other Social Organizations | 222 262.00 | 222 262.00 | | 222 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 221.00 | 21 221.00 | | 21 221.00 |
UL Receivables related to investments | 103 728.00 | 103 728.00 | | 103 728.00 |
UT Other financial assets | 16 864.00 | | 16 864.00 | 16 864.00 |
UX Other trade receivables | 1 452 897.00 | 1 452 897.00 | | 1 452 897.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
VA Doubtful or disputed receivables | 25 094.00 | | 25 094.00 | 25 094.00 |
VB VAT | 91 113.00 | 91 113.00 | | 91 113.00 |
VC Group and associates | 196 429.00 | 196 429.00 | | 196 429.00 |
VG Loans with a maturity of up to one year at origin | 6 149.00 | 6 149.00 | | 6 149.00 |
VH Loans with a maturity of more than one year at origin | 2 171 550.00 | 827 732.00 | 1 315 182.00 | 2 171 550.00 |
VI Group and Associates | 195 661.00 | 195 661.00 | | 195 661.00 |
VJ Loans taken out during the year | 2 150 209.00 | | | 2 150 209.00 |
VK Loans repaid during the year | 27 320.00 | | | 27 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 250.00 | 30 250.00 | | 30 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
VS Prepaid expenses | 32 377.00 | 32 377.00 | | 32 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 534.00 | 1 881 576.00 | 41 958.00 | 1 923 534.00 |
VW VAT | 318 156.00 | 318 156.00 | | 318 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 836.00 | 2 326 018.00 | 1 315 182.00 | 3 669 836.00 |
