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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 | 62 285.00 | 26 294.00 | 35 991.00 | 62 285.00 |
AJ Other Intangible Assets | 205 056.00 | | 205 056.00 | 205 056.00 |
AP Buildings | 13 000.00 | 545.00 | 12 455.00 | 13 000.00 |
AT Other tangible assets | 72 739.00 | 9 348.00 | 63 391.00 | 72 739.00 |
BH Other financial assets | 8 322.00 | | 8 322.00 | 8 322.00 |
BJ TOTAL (I) | 363 402.00 | 36 187.00 | 327 215.00 | 363 402.00 |
BX Customers and related accounts | 2 460 086.00 | | 2 460 086.00 | 2 460 086.00 |
BZ Other receivables | 1 044 494.00 | | 1 044 494.00 | 1 044 494.00 |
CF Cash and cash equivalents | 375 546.00 | | 375 546.00 | 375 546.00 |
CH Prepaid expenses | 69 601.00 | | 69 601.00 | 69 601.00 |
CJ TOTAL (II) | 3 949 727.00 | | 3 949 727.00 | 3 949 727.00 |
CO Grand total (0 to V) | 4 313 129.00 | 36 187.00 | 4 276 943.00 | 4 313 129.00 |
CP Shares due in less than one year | 8 322.00 | | | 8 322.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840.00 | 840.00 | | 840.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 1 135 795.00 | 820 780.00 | | 1 135 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 179.00 | 435 015.00 | | 355 179.00 |
DL TOTAL (I) | 1 491 898.00 | 1 256 719.00 | | 1 491 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 062.00 | | | 800 062.00 |
DX Trade payables and related accounts | 1 163 447.00 | 947 291.00 | | 1 163 447.00 |
DY Tax and social security liabilities | 409 921.00 | 353 774.00 | | 409 921.00 |
EA Other liabilities | 411 615.00 | 4 202.00 | | 411 615.00 |
EC TOTAL (IV) | 2 785 045.00 | 1 305 268.00 | | 2 785 045.00 |
EE Grand total (I to V) | 4 276 943.00 | 2 561 986.00 | | 4 276 943.00 |
EG Accrued income and payables due within one year | 2 785 045.00 | 1 305 268.00 | | 2 785 045.00 |
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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 | 2 278 193.00 | | 2 278 193.00 | 2 278 193.00 |
FJ Net sales | 2 278 193.00 | | 2 278 193.00 | 2 278 193.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 278 288.00 | |
FW Other purchases and external expenses | | | 1 305 110.00 | |
FX Taxes, duties, and similar payments | | | 11 291.00 | |
FY Salaries and Wages | | | 340 266.00 | |
FZ Social Security Contributions | | | 126 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 895.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 802 700.00 | |
GG - OPERATING RESULT (I - II) | | | 475 589.00 | |
GL Other interest and similar income | | | 4 409.00 | |
GP Total financial income (V) | | | 4 409.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80.00 | 79.00 | | 80.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | 238.00 | 1 333.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 1 273.00 | | |
HH Total exceptional expenses (VIII) | | 1 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 61.00 | | 238.00 |
HK Income tax | 120 723.00 | 162 290.00 | | 120 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 935.00 | 2 135 857.00 | | 2 282 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 757.00 | 1 700 843.00 | | 1 927 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 179.00 | 435 015.00 | | 355 179.00 |
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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 | 108 237.00 | | 255 212.00 | 108 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 10 322.00 | |
I4 DECREASES Grand Total | | 46.00 | 363 402.00 | |
IO DECREASES Total including other intangible assets | | | 267 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 085.00 | | 217 256.00 | 50 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 784.00 | | 37 956.00 | 47 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 368.00 | | | 10 368.00 |
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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 | 17 292.00 | 18 895.00 | | 17 292.00 |
PE DEPRECIATION Total including other intangible assets | 14 846.00 | 11 447.00 | | 14 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 7 448.00 | | 2 446.00 |
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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 | 1 163 447.00 | 1 163 447.00 | | 1 163 447.00 |
8C Staff and Related Accounts | 19 024.00 | 19 024.00 | | 19 024.00 |
8D Social Security and Other Social Organizations | 40 558.00 | 40 558.00 | | 40 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 615.00 | 411 615.00 | | 411 615.00 |
UT Other financial assets | 8 322.00 | 8 322.00 | | 8 322.00 |
UX Other trade receivables | 2 460 086.00 | 2 460 086.00 | | 2 460 086.00 |
VB VAT | 191 855.00 | 191 855.00 | | 191 855.00 |
VC Group and associates | 805 850.00 | 805 850.00 | | 805 850.00 |
VI Group and Associates | 800 062.00 | 800 062.00 | | 800 062.00 |
VM Income taxes | 33 181.00 | 33 181.00 | | 33 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451.00 | 7 451.00 | | 7 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
VS Prepaid expenses | 69 601.00 | 69 601.00 | | 69 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 503.00 | 3 582 503.00 | | 3 582 503.00 |
VW VAT | 342 888.00 | 342 888.00 | | 342 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785 045.00 | 2 785 045.00 | | 2 785 045.00 |
