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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 | 144 995.00 | 144 499.00 | 496.00 | 144 995.00 |
AP Buildings | 120 040.00 | 90 790.00 | 29 250.00 | 120 040.00 |
AR Technical installations, industrial equipment and tools | 10 008.00 | 2 120.00 | 7 888.00 | 10 008.00 |
AT Other tangible assets | 189 094.00 | 130 312.00 | 58 782.00 | 189 094.00 |
BB Receivables related to investments | 6 340.00 | 1 250.00 | 5 090.00 | 6 340.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 98 244.00 | | 98 244.00 | 98 244.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 573 157.00 | 368 971.00 | 204 186.00 | 573 157.00 |
BX Customers and related accounts | 3 177 694.00 | 236 336.00 | 2 941 359.00 | 3 177 694.00 |
BZ Other receivables | 304 403.00 | 12 932.00 | 291 471.00 | 304 403.00 |
CD Marketable securities | 100 000.00 | 8 714.00 | 91 286.00 | 100 000.00 |
CF Cash and cash equivalents | 104 620.00 | | 104 620.00 | 104 620.00 |
CH Prepaid expenses | 64 844.00 | | 64 844.00 | 64 844.00 |
CJ TOTAL (II) | 3 751 562.00 | 257 982.00 | 3 493 580.00 | 3 751 562.00 |
CO Grand total (0 to V) | 4 324 719.00 | 626 953.00 | 3 697 766.00 | 4 324 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 104.00 | 472 104.00 | | 472 104.00 |
DD Legal reserve (1) | 47 210.00 | 47 210.00 | | 47 210.00 |
DG Other reserves | 368 764.00 | 159 565.00 | | 368 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 998.00 | 209 198.00 | | 318 998.00 |
DL TOTAL (I) | 1 207 076.00 | 888 078.00 | | 1 207 076.00 |
DP Provisions for Risks | 71 600.00 | 353 234.00 | | 71 600.00 |
DR TOTAL (IV) | 71 600.00 | 353 234.00 | | 71 600.00 |
DU Loans and Debts from Credit Institutions (3) | 521 136.00 | 486 055.00 | | 521 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 936.00 | | 651.00 |
DW Advances and down payments received on current orders | | 1 931.00 | | |
DX Trade payables and related accounts | 1 161 554.00 | 812 671.00 | | 1 161 554.00 |
DY Tax and social security liabilities | 628 949.00 | 579 151.00 | | 628 949.00 |
EA Other liabilities | 17 259.00 | 197 830.00 | | 17 259.00 |
EB Prepaid income (2) | 89 540.00 | 107 124.00 | | 89 540.00 |
EC TOTAL (IV) | 2 419 090.00 | 2 185 698.00 | | 2 419 090.00 |
EE Grand total (I to V) | 3 697 766.00 | 3 427 010.00 | | 3 697 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 509.00 | | 9 509.00 | 9 509.00 |
FJ Net sales | 5 743 388.00 | | 5 743 388.00 | 5 743 388.00 |
FO Operating subsidies | | | 4 322.00 | |
FQ Other income | | | 565 160.00 | |
FR Total operating income (I) | | | 6 312 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 278.00 | |
FW Other purchases and external expenses | | | 2 227 266.00 | |
FX Taxes, duties, and similar payments | | | 31 729.00 | |
FY Salaries and Wages | | | 888 602.00 | |
FZ Social Security Contributions | | | 344 994.00 | |
GE Other Expenses | | | 2 077 332.00 | |
GF Total Operating Expenses (II) | | | 5 753 529.00 | |
GG - OPERATING RESULT (I - II) | | | 559 341.00 | |
GP Total financial income (V) | | | 12 046.00 | |
GU Total financial expenses (VI) | | | 34 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 748.00 | 26 170.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 78 635.00 | 43 498.00 | | 78 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 886.00 | -17 328.00 | | -76 886.00 |
HK Income tax | 141 074.00 | 93 401.00 | | 141 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 326 664.00 | 4 744 625.00 | | 6 326 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 667.00 | 4 535 426.00 | | 6 007 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 998.00 | 209 198.00 | | 318 998.00 |
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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 | 790 406.00 | | 37 571.00 | 790 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 492.00 | 109 020.00 | |
I4 DECREASES Grand Total | | 254 820.00 | 573 157.00 | |
IO DECREASES Total including other intangible assets | | 163 352.00 | 144 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 976.00 | 319 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 347.00 | | | 308 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 547.00 | | 37 571.00 | 361 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 512.00 | | | 120 512.00 |
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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 | 578 179.00 | 32 757.00 | 243 215.00 | 578 179.00 |
PE DEPRECIATION Total including other intangible assets | 307 334.00 | 517.00 | 163 352.00 | 307 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 845.00 | 32 240.00 | 79 863.00 | 270 845.00 |
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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 | 353 234.00 | 71 600.00 | 353 234.00 | 353 234.00 |
7C Grand total | 353 234.00 | 71 600.00 | 353 234.00 | 353 234.00 |
UE of which provisions and reversals: - Operating | | 71 600.00 | 353 234.00 | |
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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 | 1 170 089.00 | 1 170 089.00 | | 1 170 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 007.00 | 149 007.00 | | 149 007.00 |
8L Deferred income | 89 540.00 | 89 540.00 | | 89 540.00 |
UP Loans | 98 244.00 | | | 98 244.00 |
UT Other financial assets | 4 286.00 | | | 4 286.00 |
VA Doubtful or disputed receivables | 3 308 791.00 | | | 3 308 791.00 |
VG Loans with a maturity of up to one year at origin | 66 895.00 | 66 895.00 | | 66 895.00 |
VH Loans with a maturity of more than one year at origin | 454 241.00 | 291 381.00 | 162 860.00 | 454 241.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 282 894.00 | | | 282 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 938.00 | | | 312 938.00 |
VS Prepaid expenses | 64 844.00 | | | 64 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 103.00 | 3 686 573.00 | 102 530.00 | 3 789 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 721.00 | 2 395 861.00 | 162 860.00 | 2 558 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
