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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 | 99 407.00 | 55 747.00 | 43 660.00 | 99 407.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 792 528.00 | 577 703.00 | 214 825.00 | 792 528.00 |
BB Receivables related to investments | 346 366.00 | | 346 366.00 | 346 366.00 |
BH Other financial assets | 33 522.00 | | 33 522.00 | 33 522.00 |
BJ TOTAL (I) | 3 730 518.00 | 633 450.00 | 3 097 067.00 | 3 730 518.00 |
BL Raw materials, supplies | 5 266.00 | | 5 266.00 | 5 266.00 |
BP Services in progress | 370 472.00 | | 370 472.00 | 370 472.00 |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 4 287 862.00 | 393 117.00 | 3 894 745.00 | 4 287 862.00 |
BZ Other receivables | 569 382.00 | | 569 382.00 | 569 382.00 |
CF Cash and cash equivalents | 158 603.00 | | 158 603.00 | 158 603.00 |
CH Prepaid expenses | 68 856.00 | | 68 856.00 | 68 856.00 |
CJ TOTAL (II) | 5 463 569.00 | 393 117.00 | 5 070 453.00 | 5 463 569.00 |
CO Grand total (0 to V) | 9 194 087.00 | 1 026 567.00 | 8 167 520.00 | 9 194 087.00 |
CP Shares due in less than one year | 379 836.00 | | | 379 836.00 |
CU Other investments | 1 544 000.00 | | 1 544 000.00 | 1 544 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 116 437.00 | 101 581.00 | | 116 437.00 |
DG Other reserves | 1 293 909.00 | 1 011 636.00 | | 1 293 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 734.00 | 297 130.00 | | 277 734.00 |
DL TOTAL (I) | 3 188 081.00 | 2 910 347.00 | | 3 188 081.00 |
DP Provisions for Risks | | 1 900.00 | | |
DR TOTAL (IV) | | 1 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563 800.00 | 676 215.00 | | 563 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 126.00 | 704 626.00 | | 825 126.00 |
DX Trade payables and related accounts | 141 221.00 | 388 893.00 | | 141 221.00 |
DY Tax and social security liabilities | 1 412 594.00 | 1 495 789.00 | | 1 412 594.00 |
EA Other liabilities | 148 804.00 | 532 577.00 | | 148 804.00 |
EB Prepaid income (2) | 1 887 893.00 | 1 712 757.00 | | 1 887 893.00 |
EC TOTAL (IV) | 4 979 439.00 | 5 510 857.00 | | 4 979 439.00 |
EE Grand total (I to V) | 8 167 520.00 | 8 423 103.00 | | 8 167 520.00 |
EG Accrued income and payables due within one year | 4 571 310.00 | 4 981 590.00 | | 4 571 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | 2 567.00 | | 2 359.00 |
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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 | 7 092 361.00 | 280 161.00 | 7 372 522.00 | 7 092 361.00 |
FJ Net sales | 7 092 361.00 | 280 161.00 | 7 372 522.00 | 7 092 361.00 |
FM Inventory production | | | -3 130.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 870.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 7 523 214.00 | |
FU Purchases of raw materials and other supplies | | | 43 576.00 | |
FW Other purchases and external expenses | | | 3 057 895.00 | |
FX Taxes, duties, and similar payments | | | 136 346.00 | |
FY Salaries and Wages | | | 2 734 724.00 | |
FZ Social Security Contributions | | | 1 190 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 674.00 | |
GF Total Operating Expenses (II) | | | 7 407 368.00 | |
GG - OPERATING RESULT (I - II) | | | 115 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 200.00 | |
GP Total financial income (V) | | | 198 200.00 | |
GR Interest and similar expenses | | | 39 715.00 | |
GU Total financial expenses (VI) | | | 39 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 137.00 | 20 302.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 20 302.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -20 302.00 | | -1 637.00 |
HK Income tax | -5 040.00 | | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 721 914.00 | 7 550 362.00 | | 7 721 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444 180.00 | 7 253 232.00 | | 7 444 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 734.00 | 297 130.00 | | 277 734.00 |
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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 | 3 742 532.00 | | 79 091.00 | 3 742 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 888.00 | |
I4 DECREASES Grand Total | | 91 105.00 | 3 730 518.00 | |
IO DECREASES Total including other intangible assets | | 6 490.00 | 1 014 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 615.00 | 792 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 692.00 | | 42 899.00 | 977 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 003.00 | | 36 141.00 | 841 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 836.00 | | 52.00 | 1 923 836.00 |
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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 | 649 291.00 | 75 265.00 | 91 105.00 | 649 291.00 |
PE DEPRECIATION Total including other intangible assets | 55 612.00 | 6 625.00 | 6 490.00 | 55 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 679.00 | 68 640.00 | 84 615.00 | 593 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
6T Receivables | 268 818.00 | 153 063.00 | 28 765.00 | 268 818.00 |
7B Total provisions for depreciation | 268 818.00 | 153 063.00 | 28 765.00 | 268 818.00 |
7C Grand total | 270 718.00 | 153 063.00 | 30 665.00 | 270 718.00 |
UE of which provisions and reversals: - Operating | | 153 063.00 | 30 665.00 | |
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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 | 141 221.00 | 141 221.00 | | 141 221.00 |
8C Staff and Related Accounts | 326 366.00 | 326 366.00 | | 326 366.00 |
8D Social Security and Other Social Organizations | 316 853.00 | 316 853.00 | | 316 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 804.00 | 148 804.00 | | 148 804.00 |
8L Deferred income | 1 887 893.00 | 1 887 893.00 | | 1 887 893.00 |
UL Receivables related to investments | 346 366.00 | | | 346 366.00 |
UT Other financial assets | 33 522.00 | | | 33 522.00 |
UX Other trade receivables | 4 287 862.00 | | | 4 287 862.00 |
UY Staff and related accounts | 337.00 | | | 337.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 561 441.00 | 153 311.00 | 408 129.00 | 561 441.00 |
VI Group and Associates | 825 126.00 | 825 126.00 | | 825 126.00 |
VJ Loans taken out during the year | 35 602.00 | | | 35 602.00 |
VK Loans repaid during the year | 147 667.00 | | | 147 667.00 |
VM Income taxes | 97 884.00 | | | 97 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 944.00 | 25 944.00 | | 25 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 508.00 | | | 466 508.00 |
VS Prepaid expenses | 68 856.00 | | | 68 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305 986.00 | 4 926 099.00 | 379 888.00 | 5 305 986.00 |
VW VAT | 743 432.00 | 743 432.00 | | 743 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 979 439.00 | 4 571 310.00 | 408 129.00 | 4 979 439.00 |
