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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
AT Other tangible assets | 412 021.00 | 346 201.00 | 65 819.00 | 412 021.00 |
BH Other financial assets | 28 749.00 | | 28 749.00 | 28 749.00 |
BJ TOTAL (I) | 503 834.00 | 362 573.00 | 141 261.00 | 503 834.00 |
BX Customers and related accounts | 372 694.00 | | 372 694.00 | 372 694.00 |
BZ Other receivables | 1 527 550.00 | | 1 527 550.00 | 1 527 550.00 |
CF Cash and cash equivalents | 149 528.00 | | 149 528.00 | 149 528.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 2 052 569.00 | | 2 052 569.00 | 2 052 569.00 |
CO Grand total (0 to V) | 2 556 403.00 | 362 573.00 | 2 193 831.00 | 2 556 403.00 |
CU Other investments | 46 693.00 | | 46 693.00 | 46 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 686.00 | 727 763.00 | | 77 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 189.00 | 49 923.00 | | 56 189.00 |
DL TOTAL (I) | 139 375.00 | 783 186.00 | | 139 375.00 |
DS Convertible Bond Issues | 11.00 | 46.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 11 712.00 | 42 490.00 | | 11 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 720.00 | 240 644.00 | | 1 135 720.00 |
DX Trade payables and related accounts | 622 722.00 | 394 884.00 | | 622 722.00 |
DY Tax and social security liabilities | 279 143.00 | 308 701.00 | | 279 143.00 |
EA Other liabilities | 5 148.00 | 4 581.00 | | 5 148.00 |
EC TOTAL (IV) | 2 054 455.00 | 991 347.00 | | 2 054 455.00 |
EE Grand total (I to V) | 2 193 831.00 | 1 774 533.00 | | 2 193 831.00 |
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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 | 2 973 548.00 | | 2 973 548.00 | 2 973 548.00 |
FJ Net sales | 2 973 548.00 | | 2 973 548.00 | 2 973 548.00 |
FO Operating subsidies | | | 3 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 485.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 008 981.00 | |
FW Other purchases and external expenses | | | 1 720 606.00 | |
FX Taxes, duties, and similar payments | | | 57 091.00 | |
FY Salaries and Wages | | | 895 738.00 | |
FZ Social Security Contributions | | | 327 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 223.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 3 025 513.00 | |
GG - OPERATING RESULT (I - II) | | | -16 532.00 | |
GH Attributed profit or transferred loss (III) | | | 103 482.00 | |
GP Total financial income (V) | | | 31 479.00 | |
GU Total financial expenses (VI) | | | 16 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 1 365.00 | 2 513.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 225.00 | 75.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 2 588.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 744.00 | -2 588.00 | | 6 744.00 |
HK Income tax | 52 440.00 | 40 026.00 | | 52 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 275.00 | 2 398 401.00 | | 3 152 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 086.00 | 2 348 478.00 | | 3 096 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 189.00 | 49 923.00 | | 56 189.00 |
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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 | 429 667.00 | | 74 166.00 | 429 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 442.00 | |
I4 DECREASES Grand Total | | | 503 834.00 | |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 803.00 | | 65 217.00 | 346 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 493.00 | | 8 949.00 | 66 493.00 |
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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 | 339 350.00 | 23 223.00 | | 339 350.00 |
PE DEPRECIATION Total including other intangible assets | 16 372.00 | | | 16 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 979.00 | 23 223.00 | | 322 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 622 722.00 | 622 722.00 | | 622 722.00 |
8C Staff and Related Accounts | 107 992.00 | 107 992.00 | | 107 992.00 |
8D Social Security and Other Social Organizations | 70 761.00 | 70 761.00 | | 70 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 28 749.00 | | 28 749.00 | 28 749.00 |
UX Other trade receivables | 372 694.00 | 372 694.00 | | 372 694.00 |
VB VAT | 100 463.00 | 100 463.00 | | 100 463.00 |
VC Group and associates | 1 425 341.00 | 1 425 341.00 | | 1 425 341.00 |
VG Loans with a maturity of up to one year at origin | 11 723.00 | 11 723.00 | | 11 723.00 |
VI Group and Associates | 1 135 720.00 | | 1 135 720.00 | 1 135 720.00 |
VK Loans repaid during the year | 26 768.00 | | | 26 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 049.00 | 13 049.00 | | 13 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 790.00 | 1 903 041.00 | 28 749.00 | 1 931 790.00 |
VW VAT | 87 341.00 | 87 341.00 | | 87 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 466.00 | 918 746.00 | 1 135 720.00 | 2 054 466.00 |
