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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 | 89 047.00 | 82 603.00 | 6 444.00 | 89 047.00 |
AJ Other Intangible Assets | 391 582.00 | | 391 582.00 | 391 582.00 |
AT Other tangible assets | 781 597.00 | 360 595.00 | 421 003.00 | 781 597.00 |
BH Other financial assets | 47 459.00 | | 47 459.00 | 47 459.00 |
BJ TOTAL (I) | 1 309 685.00 | 443 197.00 | 866 487.00 | 1 309 685.00 |
BX Customers and related accounts | 952 611.00 | 74 837.00 | 877 774.00 | 952 611.00 |
CD Marketable securities | 53 405.00 | | 53 405.00 | 53 405.00 |
CF Cash and cash equivalents | 363 666.00 | | 363 666.00 | 363 666.00 |
CH Prepaid expenses | 52 689.00 | | 52 689.00 | 52 689.00 |
CJ TOTAL (II) | 1 767 461.00 | 74 837.00 | 1 692 624.00 | 1 767 461.00 |
CO Grand total (0 to V) | 3 077 145.00 | 518 034.00 | 2 559 111.00 | 3 077 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 100.00 | 251 100.00 | | 251 100.00 |
DB Share, merger, contribution premiums, etc. | 117 050.00 | 117 050.00 | | 117 050.00 |
DD Legal reserve (1) | 25 110.00 | 25 110.00 | | 25 110.00 |
DG Other reserves | 155 847.00 | 142 071.00 | | 155 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 505.00 | 38 886.00 | | 17 505.00 |
DL TOTAL (I) | 566 612.00 | 574 217.00 | | 566 612.00 |
DX Trade payables and related accounts | 301 377.00 | 308 322.00 | | 301 377.00 |
EA Other liabilities | 5 860.00 | 1 705.00 | | 5 860.00 |
EB Prepaid income (2) | 359 341.00 | 315 559.00 | | 359 341.00 |
EC TOTAL (IV) | 1 992 500.00 | 1 905 973.00 | | 1 992 500.00 |
EE Grand total (I to V) | 2 559 111.00 | 2 480 189.00 | | 2 559 111.00 |
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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 | 3 397 358.00 | | 3 397 358.00 | 3 397 358.00 |
FJ Net sales | 3 397 358.00 | | 3 397 358.00 | 3 397 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 892.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 456 266.00 | |
FW Other purchases and external expenses | | | 1 196 900.00 | |
FX Taxes, duties, and similar payments | | | 72 141.00 | |
FY Salaries and Wages | | | 1 421 858.00 | |
FZ Social Security Contributions | | | 591 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 917.00 | |
GE Other Expenses | | | 19 316.00 | |
GF Total Operating Expenses (II) | | | 3 436 242.00 | |
GG - OPERATING RESULT (I - II) | | | 20 024.00 | |
GO Net income from sales of marketable securities | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 8 253.00 | |
GU Total financial expenses (VI) | | | 8 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 1 584.00 | 16 500.00 | | 1 584.00 |
HF Exceptional expenses on capital transactions | | 16 706.00 | | |
HH Total exceptional expenses (VIII) | | 16 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 584.00 | -206.00 | | 1 584.00 |
HK Income tax | -3 934.00 | 230.00 | | -3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 065.00 | 3 225 982.00 | | 3 458 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 561.00 | 3 187 097.00 | | 3 440 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 505.00 | 38 886.00 | | 17 505.00 |
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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 | 1 146 929.00 | | 185 517.00 | 1 146 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 459.00 | |
I4 DECREASES Grand Total | | 22 762.00 | 1 309 685.00 | |
IO DECREASES Total including other intangible assets | | 2 272.00 | 480 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 490.00 | 781 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 446.00 | | 2 455.00 | 480 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 025.00 | | 183 062.00 | 619 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 459.00 | | | 47 459.00 |
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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 | 363 890.00 | 102 069.00 | 22 762.00 | 363 890.00 |
PE DEPRECIATION Total including other intangible assets | 76 945.00 | 7 929.00 | 2 272.00 | 76 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 945.00 | 94 139.00 | 20 490.00 | 286 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 925.00 | 32 917.00 | 27 005.00 | 68 925.00 |
7B Total provisions for depreciation | 68 925.00 | 32 917.00 | 27 005.00 | 68 925.00 |
7C Grand total | 68 925.00 | 32 917.00 | 27 005.00 | 68 925.00 |
UE of which provisions and reversals: - Operating | | 32 917.00 | 27 005.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 301 377.00 | 301 377.00 | | 301 377.00 |
8C Staff and Related Accounts | 404 267.00 | 404 267.00 | | 404 267.00 |
8D Social Security and Other Social Organizations | 241 680.00 | 241 680.00 | | 241 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 860.00 | 5 860.00 | | 5 860.00 |
8L Deferred income | 359 341.00 | 359 341.00 | | 359 341.00 |
UT Other financial assets | 47 459.00 | | | 47 459.00 |
UX Other trade receivables | 835 376.00 | | | 835 376.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 6 091.00 | | | 6 091.00 |
VA Doubtful or disputed receivables | 117 235.00 | | | 117 235.00 |
VB VAT | 43 852.00 | | | 43 852.00 |
VH Loans with a maturity of more than one year at origin | 419 624.00 | 116 363.00 | 298 682.00 | 419 624.00 |
VI Group and Associates | 49 511.00 | 49 511.00 | | 49 511.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 118 449.00 | | | 118 449.00 |
VM Income taxes | 67 238.00 | | | 67 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 182.00 | 31 182.00 | | 31 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 904.00 | | | 227 904.00 |
VS Prepaid expenses | 52 689.00 | | | 52 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 849.00 | 1 350 390.00 | 47 459.00 | 1 397 849.00 |
VW VAT | 176 957.00 | 176 957.00 | | 176 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 500.00 | 1 689 239.00 | 298 682.00 | 1 992 500.00 |
