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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 | 4 215 538.00 | 2 181 272.00 | 2 034 267.00 | 4 215 538.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 649 343.00 | | 649 343.00 | 649 343.00 |
AP Buildings | 58 826.00 | 53 003.00 | 5 822.00 | 58 826.00 |
AT Other tangible assets | 343 393.00 | 269 177.00 | 74 216.00 | 343 393.00 |
BH Other financial assets | 296 606.00 | | 296 606.00 | 296 606.00 |
BJ TOTAL (I) | 5 601 819.00 | 2 503 452.00 | 3 098 367.00 | 5 601 819.00 |
BP Services in progress | 149 143.00 | | 149 143.00 | 149 143.00 |
BX Customers and related accounts | 2 291 902.00 | 21 296.00 | 2 270 606.00 | 2 291 902.00 |
BZ Other receivables | 418 502.00 | | 418 502.00 | 418 502.00 |
CD Marketable securities | 33 230.00 | | 33 230.00 | 33 230.00 |
CF Cash and cash equivalents | 317 879.00 | 20 999.00 | 296 880.00 | 317 879.00 |
CH Prepaid expenses | 85 031.00 | | 85 031.00 | 85 031.00 |
CJ TOTAL (II) | 3 295 687.00 | 42 296.00 | 3 253 391.00 | 3 295 687.00 |
CO Grand total (0 to V) | 8 897 506.00 | 2 545 747.00 | 6 351 758.00 | 8 897 506.00 |
CP Shares due in less than one year | 98 334.00 | | | 98 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 3 187 487.00 | 2 906 675.00 | | 3 187 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 970.00 | 280 812.00 | | 386 970.00 |
DL TOTAL (I) | 4 023 258.00 | 3 636 288.00 | | 4 023 258.00 |
DU Loans and Debts from Credit Institutions (3) | 354 105.00 | 354 371.00 | | 354 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 565.00 | 302 815.00 | | 242 565.00 |
DX Trade payables and related accounts | 199 860.00 | 263 888.00 | | 199 860.00 |
DY Tax and social security liabilities | 1 160 180.00 | 1 385 701.00 | | 1 160 180.00 |
EA Other liabilities | 13 842.00 | 66 765.00 | | 13 842.00 |
EB Prepaid income (2) | 357 948.00 | 475 649.00 | | 357 948.00 |
EC TOTAL (IV) | 2 328 500.00 | 2 849 189.00 | | 2 328 500.00 |
EE Grand total (I to V) | 6 351 758.00 | 6 485 477.00 | | 6 351 758.00 |
EG Accrued income and payables due within one year | 1 916 000.00 | 2 849 189.00 | | 1 916 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 166.00 | 53 166.00 | | 53 166.00 |
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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 | 58 063.00 | 36 589.00 | 94 652.00 | 58 063.00 |
FG Production sold - services | 4 947 016.00 | 454 611.00 | 5 401 627.00 | 4 947 016.00 |
FJ Net sales | 5 005 079.00 | 491 200.00 | 5 496 279.00 | 5 005 079.00 |
FM Inventory production | | | -92 449.00 | |
FN Capitalized production | | | 649 343.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 461.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 6 130 017.00 | |
FS Purchases of goods (including customs duties) | | | 8 469.00 | |
FU Purchases of raw materials and other supplies | | | 176 711.00 | |
FW Other purchases and external expenses | | | 1 560 926.00 | |
FX Taxes, duties, and similar payments | | | 164 681.00 | |
FY Salaries and Wages | | | 2 390 566.00 | |
FZ Social Security Contributions | | | 1 045 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 947.00 | |
GF Total Operating Expenses (II) | | | 6 054 882.00 | |
GG - OPERATING RESULT (I - II) | | | 75 135.00 | |
GK Income from other securities and fixed asset receivables | | | 9 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 463.00 | |
GP Total financial income (V) | | | 29 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 999.00 | |
GR Interest and similar expenses | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 32 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 501.00 | 35 184.00 | | 44 501.00 |
HA Exceptional income from management transactions | 52 185.00 | 11 237.00 | | 52 185.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 52 185.00 | 41 237.00 | | 52 185.00 |
HE Exceptional expenses on management operations | 3 945.00 | 41 125.00 | | 3 945.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 41 125.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 240.00 | 112.00 | | 48 240.00 |
HK Income tax | -266 735.00 | -306 574.00 | | -266 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 223.00 | 6 221 853.00 | | 6 211 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 252.00 | 5 941 041.00 | | 5 824 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 970.00 | 280 812.00 | | 386 970.00 |
HP References: Equipment leasing | 47 380.00 | 52 144.00 | | 47 380.00 |
HQ References: Real Estate Leasing | 168 747.00 | 168 747.00 | | 168 747.00 |
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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 | 4 945 380.00 | | 1 461 865.00 | 4 945 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 920.00 | 296 606.00 | |
I4 DECREASES Grand Total | | 805 427.00 | 5 601 819.00 | |
IO DECREASES Total including other intangible assets | 4 249 593.00 | 790 507.00 | 4 902 993.00 | 4 249 593.00 |
IY DECREASES Total Tangible Fixed Assets | | | 402 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 249 593.00 | | 1 443 908.00 | 4 249 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 261.00 | | 17 958.00 | 384 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 526.00 | | | 311 526.00 |
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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 | 1 820 749.00 | 682 703.00 | | 1 820 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 534 753.00 | 646 519.00 | | 1 534 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 997.00 | 36 183.00 | | 285 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 256.00 | | 6 960.00 | 28 256.00 |
6X Other provisions for depreciation | 19 463.00 | 20 999.00 | 19 463.00 | 19 463.00 |
7B Total provisions for depreciation | 47 719.00 | 20 999.00 | 26 423.00 | 47 719.00 |
7C Grand total | 47 719.00 | 20 999.00 | 26 423.00 | 47 719.00 |
UE of which provisions and reversals: - Operating | | | 6 960.00 | |
UG - Financial | | 20 999.00 | 19 463.00 | |
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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 | 242 565.00 | 130 065.00 | 112 500.00 | 242 565.00 |
8B Suppliers and Related Accounts | 199 860.00 | 199 860.00 | | 199 860.00 |
8C Staff and Related Accounts | 284 039.00 | 284 039.00 | | 284 039.00 |
8D Social Security and Other Social Organizations | 456 219.00 | 456 219.00 | | 456 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 842.00 | 13 842.00 | | 13 842.00 |
8L Deferred income | 357 948.00 | 357 948.00 | | 357 948.00 |
UT Other financial assets | 296 606.00 | 98 334.00 | | 296 606.00 |
UX Other trade receivables | 2 266 360.00 | | | 2 266 360.00 |
UY Staff and related accounts | 1 782.00 | | | 1 782.00 |
VA Doubtful or disputed receivables | 25 542.00 | | | 25 542.00 |
VB VAT | 31 242.00 | | | 31 242.00 |
VG Loans with a maturity of up to one year at origin | 354 105.00 | 54 105.00 | 240 000.00 | 354 105.00 |
VJ Loans taken out during the year | 56 250.00 | | | 56 250.00 |
VM Income taxes | 334 569.00 | | | 334 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 909.00 | | | 50 909.00 |
VS Prepaid expenses | 85 031.00 | | | 85 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 041.00 | 2 893 769.00 | 198 272.00 | 3 092 041.00 |
VW VAT | 418 623.00 | 418 623.00 | | 418 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 500.00 | 1 916 000.00 | 352 500.00 | 2 328 500.00 |
