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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 | 2 403.00 | 2 403.00 | | 2 403.00 |
AT Other tangible assets | 235 820.00 | 148 024.00 | 87 795.00 | 235 820.00 |
BH Other financial assets | 69 719.00 | | 69 719.00 | 69 719.00 |
BJ TOTAL (I) | 307 941.00 | 150 427.00 | 157 514.00 | 307 941.00 |
BX Customers and related accounts | 1 605 618.00 | | 1 605 618.00 | 1 605 618.00 |
BZ Other receivables | 795 932.00 | 489 294.00 | 306 638.00 | 795 932.00 |
CF Cash and cash equivalents | 434 842.00 | | 434 842.00 | 434 842.00 |
CH Prepaid expenses | 31 880.00 | | 31 880.00 | 31 880.00 |
CJ TOTAL (II) | 2 868 273.00 | 489 294.00 | 2 378 979.00 | 2 868 273.00 |
CO Grand total (0 to V) | 3 176 214.00 | 639 721.00 | 2 536 493.00 | 3 176 214.00 |
CR Shares due in more than one year | 489 294.00 | | | 489 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 934 226.00 | 1 209 260.00 | | 934 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 284.00 | -275 034.00 | | 160 284.00 |
DL TOTAL (I) | 1 138 510.00 | 978 226.00 | | 1 138 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 809.00 | 787 090.00 | | 12 809.00 |
DX Trade payables and related accounts | 473 362.00 | 307 009.00 | | 473 362.00 |
DY Tax and social security liabilities | 802 395.00 | 844 718.00 | | 802 395.00 |
EA Other liabilities | 103 454.00 | 29 552.00 | | 103 454.00 |
EB Prepaid income (2) | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 1 397 983.00 | 1 968 370.00 | | 1 397 983.00 |
EE Grand total (I to V) | 2 536 493.00 | 2 946 596.00 | | 2 536 493.00 |
EG Accrued income and payables due within one year | 1 397 983.00 | 1 968 370.00 | | 1 397 983.00 |
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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 | 5 349 519.00 | 592 105.00 | 5 941 625.00 | 5 349 519.00 |
FJ Net sales | 5 349 519.00 | 592 105.00 | 5 941 625.00 | 5 349 519.00 |
FO Operating subsidies | | | 15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 075 660.00 | |
FW Other purchases and external expenses | | | 1 737 231.00 | |
FX Taxes, duties, and similar payments | | | 102 559.00 | |
FY Salaries and Wages | | | 2 479 878.00 | |
FZ Social Security Contributions | | | 1 095 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 039.00 | |
GE Other Expenses | | | 400 999.00 | |
GF Total Operating Expenses (II) | | | 5 852 226.00 | |
GG - OPERATING RESULT (I - II) | | | 223 434.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 68 812.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 95 478.00 | 82 501.00 | | 95 478.00 |
HA Exceptional income from management transactions | | 10 690.00 | | |
HD Total exceptional income (VII) | | 10 690.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | | 489 294.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 489 294.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -478 604.00 | | -77.00 |
HJ Employee participation in company results | 21 964.00 | 72 921.00 | | 21 964.00 |
HK Income tax | 35 237.00 | 121 973.00 | | 35 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 660.00 | 5 365 543.00 | | 6 075 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 915 376.00 | 5 640 577.00 | | 5 915 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 284.00 | -275 034.00 | | 160 284.00 |
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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 | 254 132.00 | | 53 809.00 | 254 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 719.00 | |
I4 DECREASES Grand Total | | | 307 941.00 | |
IO DECREASES Total including other intangible assets | | | 2 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 826.00 | | 43 993.00 | 191 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 903.00 | | 9 816.00 | 59 903.00 |
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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 | 114 388.00 | 36 039.00 | | 114 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 986.00 | 36 039.00 | | 111 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 489 294.00 | | | 489 294.00 |
7B Total provisions for depreciation | 489 294.00 | | | 489 294.00 |
7C Grand total | 489 294.00 | | | 489 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 473 362.00 | 473 362.00 | | 473 362.00 |
8C Staff and Related Accounts | 219 057.00 | 219 057.00 | | 219 057.00 |
8D Social Security and Other Social Organizations | 244 663.00 | 244 663.00 | | 244 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 454.00 | 103 454.00 | | 103 454.00 |
8L Deferred income | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 69 719.00 | | 69 719.00 | 69 719.00 |
UX Other trade receivables | 1 605 618.00 | 1 605 618.00 | | 1 605 618.00 |
VB VAT | 123 960.00 | 123 960.00 | | 123 960.00 |
VI Group and Associates | 12 809.00 | 12 809.00 | | 12 809.00 |
VM Income taxes | 663 605.00 | 174 311.00 | 489 294.00 | 663 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 420.00 | 55 420.00 | | 55 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
VS Prepaid expenses | 31 880.00 | 31 880.00 | | 31 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 149.00 | 1 944 137.00 | 559 013.00 | 2 503 149.00 |
VW VAT | 283 256.00 | 283 256.00 | | 283 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 983.00 | 1 397 983.00 | | 1 397 983.00 |
