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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 | 11 356.00 | 11 356.00 | | 11 356.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 151 264.00 | 79 708.00 | 71 556.00 | 151 264.00 |
AV Fixed assets in progress | 31 144.00 | | 31 144.00 | 31 144.00 |
BJ TOTAL (I) | 293 914.00 | 91 064.00 | 202 850.00 | 293 914.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 856 316.00 | 182 460.00 | 673 856.00 | 856 316.00 |
BZ Other receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
CF Cash and cash equivalents | 625 076.00 | | 625 076.00 | 625 076.00 |
CH Prepaid expenses | 119 788.00 | | 119 788.00 | 119 788.00 |
CJ TOTAL (II) | 1 621 008.00 | 182 460.00 | 1 438 548.00 | 1 621 008.00 |
CO Grand total (0 to V) | 1 914 922.00 | 273 524.00 | 1 641 398.00 | 1 914 922.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 768.00 | 5 768.00 | | 5 768.00 |
DG Other reserves | 203 739.00 | 189 442.00 | | 203 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 254.00 | 214 297.00 | | 74 254.00 |
DK Regulated provisions | 107.00 | 2 207.00 | | 107.00 |
DL TOTAL (I) | 320 868.00 | 448 714.00 | | 320 868.00 |
DP Provisions for Risks | 82 534.00 | 46 600.00 | | 82 534.00 |
DR TOTAL (IV) | 82 534.00 | 46 600.00 | | 82 534.00 |
DU Loans and Debts from Credit Institutions (3) | 389 433.00 | 500 000.00 | | 389 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 349.00 | 206 330.00 | | 476 349.00 |
DX Trade payables and related accounts | 224 199.00 | 141 669.00 | | 224 199.00 |
DY Tax and social security liabilities | 53 959.00 | 14 401.00 | | 53 959.00 |
DZ Fixed asset liabilities and related accounts | 73 132.00 | 52 850.00 | | 73 132.00 |
EA Other liabilities | 20 924.00 | 26 929.00 | | 20 924.00 |
EC TOTAL (IV) | 1 237 997.00 | 942 180.00 | | 1 237 997.00 |
EE Grand total (I to V) | 1 641 398.00 | 1 437 494.00 | | 1 641 398.00 |
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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 | 3 422 205.00 | | 3 422 205.00 | 3 422 205.00 |
FJ Net sales | 3 422 205.00 | | 3 422 205.00 | 3 422 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 467 508.00 | |
FW Other purchases and external expenses | | | 3 160 495.00 | |
FX Taxes, duties, and similar payments | | | 54 731.00 | |
FY Salaries and Wages | | | 42 417.00 | |
FZ Social Security Contributions | | | 17 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 933.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 376 707.00 | |
GG - OPERATING RESULT (I - II) | | | 90 802.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | 417.00 | | 1 490.00 |
HB Exceptional income from capital transactions | 63 061.00 | 78 134.00 | | 63 061.00 |
HC Reversals of provisions and transfers of expenses | 2 100.00 | 2 200.00 | | 2 100.00 |
HD Total exceptional income (VII) | 66 651.00 | 80 751.00 | | 66 651.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 34 824.00 | 31 762.00 | | 34 824.00 |
HG Exceptional depreciation and provisions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 35 191.00 | 33 162.00 | | 35 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 460.00 | 47 589.00 | | 31 460.00 |
HK Income tax | 39 859.00 | 83 338.00 | | 39 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 161.00 | 2 955 153.00 | | 3 534 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 907.00 | 2 740 856.00 | | 3 459 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 254.00 | 214 297.00 | | 74 254.00 |
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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 | 305 446.00 | | 94 161.00 | 305 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 105 693.00 | 293 914.00 | |
IO DECREASES Total including other intangible assets | | | 111 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 693.00 | 182 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 356.00 | | | 111 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 941.00 | | 94 161.00 | 193 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 96 287.00 | 65 646.00 | 70 869.00 | 96 287.00 |
PE DEPRECIATION Total including other intangible assets | 11 356.00 | | | 11 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 932.00 | 65 646.00 | 70 869.00 | 84 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 207.00 | | 2 100.00 | 2 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 600.00 | 35 933.00 | | 46 600.00 |
6T Receivables | 223 229.00 | | 40 770.00 | 223 229.00 |
7B Total provisions for depreciation | 223 229.00 | | 40 770.00 | 223 229.00 |
7C Grand total | 272 037.00 | 35 933.00 | 42 870.00 | 272 037.00 |
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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 | 186 121.00 | 2 500.00 | 183 621.00 | 186 121.00 |
8B Suppliers and Related Accounts | 224 199.00 | 224 199.00 | | 224 199.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | | | -5.00 | |
8J Fixed Asset Liabilities and Related Accounts | 73 132.00 | 73 132.00 | | 73 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 924.00 | 20 924.00 | | 20 924.00 |
UX Other trade receivables | 637 570.00 | 637 570.00 | | 637 570.00 |
VA Doubtful or disputed receivables | 218 746.00 | | 218 746.00 | 218 746.00 |
VB VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VH Loans with a maturity of more than one year at origin | 389 433.00 | 166 433.00 | 223 000.00 | 389 433.00 |
VI Group and Associates | 290 228.00 | 290 228.00 | | 290 228.00 |
VM Income taxes | 10 169.00 | 10 169.00 | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 661.00 | 43 661.00 | | 43 661.00 |
VS Prepaid expenses | 119 788.00 | 119 788.00 | | 119 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 932.00 | 777 186.00 | 218 746.00 | 995 932.00 |
VW VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 997.00 | 831 376.00 | 406 621.00 | 1 237 997.00 |
