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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 | 47 866.00 | 46 425.00 | 1 441.00 | 47 866.00 |
AT Other tangible assets | 120 476.00 | 50 316.00 | 70 160.00 | 120 476.00 |
BD Other fixed assets | 110 463.00 | | 110 463.00 | 110 463.00 |
BH Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
BJ TOTAL (I) | 287 195.00 | 96 741.00 | 190 454.00 | 287 195.00 |
BX Customers and related accounts | 541 359.00 | 91 577.00 | 449 782.00 | 541 359.00 |
BZ Other receivables | 227 900.00 | | 227 900.00 | 227 900.00 |
CD Marketable securities | 60 369.00 | | 60 369.00 | 60 369.00 |
CF Cash and cash equivalents | 94 609.00 | | 94 609.00 | 94 609.00 |
CH Prepaid expenses | 16 452.00 | | 16 452.00 | 16 452.00 |
CJ TOTAL (II) | 940 690.00 | 91 577.00 | 849 113.00 | 940 690.00 |
CO Grand total (0 to V) | 1 227 885.00 | 188 318.00 | 1 039 567.00 | 1 227 885.00 |
CR Shares due in more than one year | 109 892.00 | | | 109 892.00 |
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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 |
DG Other reserves | 245 424.00 | 245 424.00 | | 245 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 592.00 | 101 296.00 | | 159 592.00 |
DL TOTAL (I) | 410 517.00 | 352 220.00 | | 410 517.00 |
DP Provisions for Risks | 15 000.00 | 19 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 19 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 283.00 | 330 000.00 | | 386 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 302.00 | | 598.00 |
DX Trade payables and related accounts | 26 178.00 | 516 464.00 | | 26 178.00 |
DY Tax and social security liabilities | 184 155.00 | 188 851.00 | | 184 155.00 |
EA Other liabilities | 16 837.00 | 1 103.00 | | 16 837.00 |
EC TOTAL (IV) | 614 050.00 | 1 036 720.00 | | 614 050.00 |
EE Grand total (I to V) | 1 039 567.00 | 1 407 940.00 | | 1 039 567.00 |
EG Accrued income and payables due within one year | 307 294.00 | 706 720.00 | | 307 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 412.00 | | | 4 412.00 |
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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 | 1 889 106.00 | | 1 889 106.00 | 1 889 106.00 |
FJ Net sales | 1 889 106.00 | | 1 889 106.00 | 1 889 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 519.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 1 942 494.00 | |
FW Other purchases and external expenses | | | 1 257 356.00 | |
FX Taxes, duties, and similar payments | | | 7 717.00 | |
FY Salaries and Wages | | | 246 350.00 | |
FZ Social Security Contributions | | | 74 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 325.00 | |
GE Other Expenses | | | 28 724.00 | |
GF Total Operating Expenses (II) | | | 1 717 671.00 | |
GG - OPERATING RESULT (I - II) | | | 224 822.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 533.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 878.00 | 3 556.00 | | 6 878.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 125.00 | 90.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 3 868.00 | | | 3 868.00 |
HH Total exceptional expenses (VIII) | 3 993.00 | 90.00 | | 3 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | -90.00 | | 591.00 |
HJ Employee participation in company results | 7 942.00 | 2 862.00 | | 7 942.00 |
HK Income tax | 57 905.00 | 39 517.00 | | 57 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 610.00 | 1 656 743.00 | | 1 948 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 017.00 | 1 555 448.00 | | 1 789 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 592.00 | 101 296.00 | | 159 592.00 |
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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 | 243 834.00 | | 66 976.00 | 243 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 853.00 | |
I4 DECREASES Grand Total | | 23 615.00 | 287 195.00 | |
IO DECREASES Total including other intangible assets | | | 47 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 615.00 | 120 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 366.00 | | 1 500.00 | 46 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 772.00 | | 65 320.00 | 78 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 697.00 | | 156.00 | 118 697.00 |
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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 | 99 833.00 | 16 656.00 | 19 748.00 | 99 833.00 |
PE DEPRECIATION Total including other intangible assets | 46 366.00 | 59.00 | | 46 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 467.00 | 16 597.00 | 19 748.00 | 53 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 15 000.00 | 19 000.00 | 19 000.00 |
6T Receivables | 46 892.00 | 71 325.00 | 26 641.00 | 46 892.00 |
7B Total provisions for depreciation | 46 892.00 | 71 325.00 | 26 641.00 | 46 892.00 |
7C Grand total | 65 892.00 | 86 325.00 | 45 641.00 | 65 892.00 |
UE of which provisions and reversals: - Operating | | 86 325.00 | 45 641.00 | |
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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 | 26 178.00 | 26 178.00 | | 26 178.00 |
8C Staff and Related Accounts | 20 897.00 | 20 897.00 | | 20 897.00 |
8D Social Security and Other Social Organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
8E Income Taxes | 24 865.00 | 24 865.00 | | 24 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 837.00 | 16 837.00 | | 16 837.00 |
UT Other financial assets | 8 390.00 | | 8 390.00 | 8 390.00 |
UX Other trade receivables | 431 466.00 | 431 466.00 | | 431 466.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 109 892.00 | | 109 892.00 | 109 892.00 |
VB VAT | 53 410.00 | 53 410.00 | | 53 410.00 |
VC Group and associates | 38 992.00 | 38 992.00 | | 38 992.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 381 832.00 | 75 076.00 | 306 756.00 | 381 832.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 57 774.00 | | | 57 774.00 |
VK Loans repaid during the year | 5 941.00 | | | 5 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 320.00 | 135 320.00 | | 135 320.00 |
VS Prepaid expenses | 16 452.00 | 16 452.00 | | 16 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 102.00 | 675 820.00 | 118 282.00 | 794 102.00 |
VW VAT | 117 064.00 | 117 064.00 | | 117 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 050.00 | 307 294.00 | 306 756.00 | 614 050.00 |
