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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 | 10 846.00 | 9 461.00 | 1 385.00 | 10 846.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 239 261.00 | 2 400.00 | 236 861.00 | 239 261.00 |
AP Buildings | 32 933.00 | 9 230.00 | 23 703.00 | 32 933.00 |
AT Other tangible assets | 128 792.00 | 60 291.00 | 68 502.00 | 128 792.00 |
BH Other financial assets | 14 974.00 | | 14 974.00 | 14 974.00 |
BJ TOTAL (I) | 816 199.00 | 81 382.00 | 734 817.00 | 816 199.00 |
BX Customers and related accounts | 218 580.00 | | 218 580.00 | 218 580.00 |
BZ Other receivables | 117 342.00 | | 117 342.00 | 117 342.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 746 363.00 | | 2 746 363.00 | 2 746 363.00 |
CH Prepaid expenses | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 3 124 160.00 | | 3 124 160.00 | 3 124 160.00 |
CO Grand total (0 to V) | 3 940 359.00 | 81 382.00 | 3 858 977.00 | 3 940 359.00 |
CU Other investments | 379 392.00 | | 379 392.00 | 379 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 181 757.00 | 177 309.00 | | 181 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 538.00 | 83 188.00 | | 51 538.00 |
DL TOTAL (I) | 266 296.00 | 293 497.00 | | 266 296.00 |
DU Loans and Debts from Credit Institutions (3) | 362 398.00 | 29 063.00 | | 362 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 636.00 | 262.00 | | 25 636.00 |
DX Trade payables and related accounts | 125 718.00 | 41 650.00 | | 125 718.00 |
DY Tax and social security liabilities | 152 715.00 | 91 680.00 | | 152 715.00 |
EA Other liabilities | 2 737 147.00 | 1 576 032.00 | | 2 737 147.00 |
EB Prepaid income (2) | 189 067.00 | 5 908.00 | | 189 067.00 |
EC TOTAL (IV) | 3 592 682.00 | 1 744 596.00 | | 3 592 682.00 |
EE Grand total (I to V) | 3 858 977.00 | 2 038 093.00 | | 3 858 977.00 |
EG Accrued income and payables due within one year | 3 230 284.00 | 1 715 533.00 | | 3 230 284.00 |
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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 | 1 243 589.00 | | 1 243 589.00 | 1 243 589.00 |
FJ Net sales | 1 243 589.00 | | 1 243 589.00 | 1 243 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 655.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 279 342.00 | |
FW Other purchases and external expenses | | | 378 405.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 549 377.00 | |
FZ Social Security Contributions | | | 232 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 852.00 | |
GE Other Expenses | | | 10 632.00 | |
GF Total Operating Expenses (II) | | | 1 207 081.00 | |
GG - OPERATING RESULT (I - II) | | | 72 261.00 | |
GL Other interest and similar income | | | 3 415.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 612.00 | 55 491.00 | | 17 612.00 |
HB Exceptional income from capital transactions | | 3 906.00 | | |
HD Total exceptional income (VII) | 17 612.00 | 59 397.00 | | 17 612.00 |
HE Exceptional expenses on management operations | 22 197.00 | 17 456.00 | | 22 197.00 |
HF Exceptional expenses on capital transactions | 484.00 | 257.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 22 681.00 | 17 712.00 | | 22 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 069.00 | 41 685.00 | | -5 069.00 |
HK Income tax | 17 155.00 | 29 344.00 | | 17 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 369.00 | 1 186 706.00 | | 1 300 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 831.00 | 1 103 519.00 | | 1 248 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 538.00 | 83 188.00 | | 51 538.00 |
HP References: Equipment leasing | 23 734.00 | 16 043.00 | | 23 734.00 |
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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 | 317 070.00 | | | 317 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 366.00 | |
I4 DECREASES Grand Total | | | 816 199.00 | |
IO DECREASES Total including other intangible assets | | | 260 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 120.00 | | | 152 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 842.00 | | | 140 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 108.00 | | | 24 108.00 |
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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 | 67 594.00 | 22 852.00 | 9 064.00 | 67 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 647.00 | 2 213.00 | | 9 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 367.00 | 20 638.00 | 484.00 | 49 367.00 |
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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 | 125 718.00 | 125 718.00 | | 125 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 762 784.00 | 2 762 784.00 | | 2 762 784.00 |
8L Deferred income | 189 067.00 | 189 067.00 | | 189 067.00 |
UT Other financial assets | 14 974.00 | | | 14 974.00 |
VH Loans with a maturity of more than one year at origin | 362 398.00 | | | 362 398.00 |
VK Loans repaid during the year | -333 335.00 | | | -333 335.00 |
VS Prepaid expenses | 11 875.00 | | | 11 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 772.00 | 347 798.00 | 14 974.00 | 362 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 682.00 | 3 230 284.00 | | 3 592 682.00 |
