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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 | 603 480.00 | 245 120.00 | 358 359.00 | 603 480.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 74 834.00 | 64 981.00 | 9 853.00 | 74 834.00 |
AT Other tangible assets | 89 693.00 | 61 189.00 | 28 504.00 | 89 693.00 |
AX Advances and down payments | 11 064.00 | | 11 064.00 | 11 064.00 |
BB Receivables related to investments | 803 703.00 | 698 262.00 | 105 441.00 | 803 703.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 3 657 981.00 | 2 623 804.00 | 1 034 177.00 | 3 657 981.00 |
BP Services in progress | 1 055.00 | | 1 055.00 | 1 055.00 |
BV Advances and down payments on orders | 7 881.00 | | 7 881.00 | 7 881.00 |
BX Customers and related accounts | 727 291.00 | 31 666.00 | 695 625.00 | 727 291.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 100 649.00 | | 100 649.00 | 100 649.00 |
CH Prepaid expenses | 29 768.00 | | 29 768.00 | 29 768.00 |
CJ TOTAL (II) | 1 742 072.00 | 31 666.00 | 1 710 407.00 | 1 742 072.00 |
CO Grand total (0 to V) | 5 400 053.00 | 2 655 470.00 | 2 744 583.00 | 5 400 053.00 |
CU Other investments | 2 010 841.00 | 1 523 762.00 | 487 078.00 | 2 010 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 91 221.00 | 91 221.00 | | 91 221.00 |
DH Retained earnings | 161 272.00 | 112 301.00 | | 161 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 294.00 | 48 971.00 | | 158 294.00 |
DL TOTAL (I) | 740 788.00 | 582 494.00 | | 740 788.00 |
DP Provisions for Risks | | 23 714.00 | | |
DR TOTAL (IV) | | 23 714.00 | | |
DX Trade payables and related accounts | 827 154.00 | 1 000 392.00 | | 827 154.00 |
EA Other liabilities | 218 675.00 | 57 405.00 | | 218 675.00 |
EB Prepaid income (2) | 629 434.00 | 545 100.00 | | 629 434.00 |
EC TOTAL (IV) | 2 003 795.00 | 2 100 843.00 | | 2 003 795.00 |
EE Grand total (I to V) | 2 744 583.00 | 2 707 051.00 | | 2 744 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 5 068 637.00 | 45 488.00 | 5 114 125.00 | 5 068 637.00 |
FJ Net sales | 5 068 879.00 | 45 488.00 | 5 114 367.00 | 5 068 879.00 |
FM Inventory production | | | -3 387.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 8 883.00 | |
FR Total operating income (I) | | | 5 144 393.00 | |
FW Other purchases and external expenses | | | 3 688 083.00 | |
FX Taxes, duties, and similar payments | | | 33 321.00 | |
FY Salaries and Wages | | | 662 163.00 | |
FZ Social Security Contributions | | | 305 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 599.00 | |
GE Other Expenses | | | 37 922.00 | |
GF Total Operating Expenses (II) | | | 4 784 819.00 | |
GG - OPERATING RESULT (I - II) | | | 359 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 053.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 9 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 608.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 59 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 277.00 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 23 714.00 | | | 23 714.00 |
HD Total exceptional income (VII) | 23 720.00 | 3 277.00 | | 23 720.00 |
HE Exceptional expenses on management operations | 98 913.00 | 33 646.00 | | 98 913.00 |
HF Exceptional expenses on capital transactions | 6.00 | 625.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 98 919.00 | 34 271.00 | | 98 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 199.00 | -30 994.00 | | -75 199.00 |
HK Income tax | 76 228.00 | 16 829.00 | | 76 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 301.00 | 4 606 445.00 | | 5 177 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 007.00 | 4 557 474.00 | | 5 019 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 294.00 | 48 971.00 | | 158 294.00 |
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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 | 3 651 743.00 | | 26 814.00 | 3 651 743.00 |
I3 DECREASES Total Financial Fixed Assets | 5 160.00 | | 2 817 420.00 | 5 160.00 |
I4 DECREASES Grand Total | 5 160.00 | 15 416.00 | 3 657 981.00 | 5 160.00 |
IO DECREASES Total including other intangible assets | | 14 407.00 | 664 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 175 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 836.00 | | 26 540.00 | 652 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 600.00 | | | 176 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822 306.00 | | 274.00 | 2 822 306.00 |
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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 | 318 866.00 | 47 013.00 | 15 410.00 | 318 866.00 |
PE DEPRECIATION Total including other intangible assets | 196 693.00 | 42 007.00 | 14 401.00 | 196 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 173.00 | 5 006.00 | 1 009.00 | 122 173.00 |
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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 | 23 714.00 | | 23 714.00 | 23 714.00 |
6A on fixed assets – intangible | 51 311.00 | | | 51 311.00 |
6T Receivables | 31 907.00 | 10 599.00 | 10 841.00 | 31 907.00 |
7B Total provisions for depreciation | 2 248 634.00 | 67 207.00 | 10 841.00 | 2 248 634.00 |
7C Grand total | 2 272 348.00 | 67 207.00 | 34 555.00 | 2 272 348.00 |
9U on fixed assets – equity investments | | | | |
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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 | 827 154.00 | 827 154.00 | | 827 154.00 |
8C Staff and Related Accounts | 40 200.00 | 40 200.00 | | 40 200.00 |
8D Social Security and Other Social Organizations | 61 934.00 | 61 934.00 | | 61 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 675.00 | 218 675.00 | | 218 675.00 |
8L Deferred income | 629 434.00 | 629 434.00 | | 629 434.00 |
UL Receivables related to investments | 803 703.00 | | | 803 703.00 |
UT Other financial assets | 2 876.00 | | | 2 876.00 |
UX Other trade receivables | 684 574.00 | | | 684 574.00 |
UY Staff and related accounts | 1 309.00 | | | 1 309.00 |
UZ Social Security, other social security organizations | 9 935.00 | | | 9 935.00 |
VA Doubtful or disputed receivables | 42 717.00 | | | 42 717.00 |
VB VAT | 150 580.00 | | | 150 580.00 |
VC Group and associates | 660 445.00 | | | 660 445.00 |
VG Loans with a maturity of up to one year at origin | 22 404.00 | 22 404.00 | | 22 404.00 |
VI Group and Associates | 76 228.00 | 76 228.00 | | 76 228.00 |
VP Miscellaneous | 13 320.00 | | | 13 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 866.00 | 14 866.00 | | 14 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 816.00 | | | 39 816.00 |
VS Prepaid expenses | 29 768.00 | | | 29 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 043.00 | 1 589 747.00 | 849 296.00 | 2 439 043.00 |
VW VAT | 112 900.00 | 112 900.00 | | 112 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 795.00 | 2 003 795.00 | | 2 003 795.00 |
