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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 32 600.00 | | 32 600.00 | 32 600.00 |
AR Technical installations, industrial equipment and tools | 11 177.00 | 11 177.00 | | 11 177.00 |
AT Other tangible assets | 51 495.00 | 12 418.00 | 39 077.00 | 51 495.00 |
BB Receivables related to investments | 414 301.00 | | 414 301.00 | 414 301.00 |
BH Other financial assets | 21 078.00 | | 21 078.00 | 21 078.00 |
BJ TOTAL (I) | 948 289.00 | 24 134.00 | 924 155.00 | 948 289.00 |
BX Customers and related accounts | 1 417 041.00 | 8 720.00 | 1 408 321.00 | 1 417 041.00 |
BZ Other receivables | 93 058.00 | | 93 058.00 | 93 058.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 74 902.00 | | 74 902.00 | 74 902.00 |
CH Prepaid expenses | 25 400.00 | | 25 400.00 | 25 400.00 |
CJ TOTAL (II) | 1 610 431.00 | 8 720.00 | 1 601 711.00 | 1 610 431.00 |
CO Grand total (0 to V) | 2 558 720.00 | 32 854.00 | 2 525 865.00 | 2 558 720.00 |
CU Other investments | 417 099.00 | | 417 099.00 | 417 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 512.00 | 11 741.00 | | 23 512.00 |
DH Retained earnings | 343 520.00 | 119 880.00 | | 343 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 340.00 | 235 411.00 | | 212 340.00 |
DL TOTAL (I) | 1 079 371.00 | 867 032.00 | | 1 079 371.00 |
DU Loans and Debts from Credit Institutions (3) | 225 052.00 | 284 989.00 | | 225 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 393.00 | 115 437.00 | | 71 393.00 |
DX Trade payables and related accounts | 187 122.00 | 37 749.00 | | 187 122.00 |
DY Tax and social security liabilities | 960 753.00 | 1 003 566.00 | | 960 753.00 |
EA Other liabilities | 2 174.00 | 1 042.00 | | 2 174.00 |
EC TOTAL (IV) | 1 446 494.00 | 1 442 783.00 | | 1 446 494.00 |
EE Grand total (I to V) | 2 525 865.00 | 2 309 815.00 | | 2 525 865.00 |
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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 | | | 3 836 008.00 | |
FJ Net sales | | | 3 836 008.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 842 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 633 637.00 | |
FX Taxes, duties, and similar payments | | | 109 082.00 | |
FY Salaries and Wages | | | 1 931 065.00 | |
FZ Social Security Contributions | | | 852 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 720.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 3 542 398.00 | |
GG - OPERATING RESULT (I - II) | | | 300 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 294.00 | |
GP Total financial income (V) | | | 34 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 502.00 | | |
HD Total exceptional income (VII) | | 2 502.00 | | |
HE Exceptional expenses on management operations | 3 203.00 | 207.00 | | 3 203.00 |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 3 203.00 | 421.00 | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | 2 081.00 | | -3 203.00 |
HJ Employee participation in company results | 68 614.00 | 92 999.00 | | 68 614.00 |
HK Income tax | 45 572.00 | 68 173.00 | | 45 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 014.00 | 4 604 442.00 | | 3 877 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 674.00 | 4 369 030.00 | | 3 664 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 340.00 | 235 411.00 | | 212 340.00 |
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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 | 739 794.00 | | | 739 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 478.00 | |
I4 DECREASES Grand Total | | | 948 289.00 | |
IO DECREASES Total including other intangible assets | | | 33 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 574.00 | | | 33 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 043.00 | | | 48 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 177.00 | | | 658 177.00 |
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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 | 35 927.00 | 6 278.00 | 18 070.00 | 35 927.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | 434.00 | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 953.00 | 6 278.00 | 17 636.00 | 34 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 720.00 | | |
7B Total provisions for depreciation | 30 294.00 | 8 720.00 | 30 294.00 | 30 294.00 |
7C Grand total | 30 294.00 | 8 720.00 | 30 294.00 | 30 294.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 187 122.00 | 187 122.00 | | 187 122.00 |
UX Other trade receivables | 1 417 041.00 | | | 1 417 041.00 |
VG Loans with a maturity of up to one year at origin | 225 052.00 | 61 153.00 | 163 899.00 | 225 052.00 |
VI Group and Associates | 71 647.00 | 71 167.00 | | 71 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 960 753.00 | 960 753.00 | | 960 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 25 400.00 | | | 25 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 878.00 | 531 231.00 | 168 988.00 | 1 970 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 494.00 | 1 282 595.00 | 163 899.00 | 1 446 494.00 |
