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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
AH Goodwill | 66 826.00 | 5 397.00 | 61 429.00 | 66 826.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 30 015.00 | 24 393.00 | 5 622.00 | 30 015.00 |
BB Receivables related to investments | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 304 071.00 | 31 520.00 | 272 551.00 | 304 071.00 |
BX Customers and related accounts | 214 656.00 | 669.00 | 213 987.00 | 214 656.00 |
BZ Other receivables | 171 009.00 | | 171 009.00 | 171 009.00 |
CF Cash and cash equivalents | 93 617.00 | | 93 617.00 | 93 617.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 489 639.00 | 669.00 | 488 969.00 | 489 639.00 |
CO Grand total (0 to V) | 793 709.00 | 32 189.00 | 761 520.00 | 793 709.00 |
CR Shares due in more than one year | 117 954.00 | | | 117 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 603.00 | 68 431.00 | | 94 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 133.00 | 61 173.00 | | 10 133.00 |
DL TOTAL (I) | 148 737.00 | 173 603.00 | | 148 737.00 |
DP Provisions for Risks | 15 416.00 | 25 000.00 | | 15 416.00 |
DR TOTAL (IV) | 15 416.00 | 25 000.00 | | 15 416.00 |
DU Loans and Debts from Credit Institutions (3) | 102 971.00 | 173 011.00 | | 102 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 794.00 | 206 145.00 | | 283 794.00 |
DX Trade payables and related accounts | 40 098.00 | 61 675.00 | | 40 098.00 |
DY Tax and social security liabilities | 168 365.00 | 185 279.00 | | 168 365.00 |
EA Other liabilities | 2 140.00 | 2 796.00 | | 2 140.00 |
EC TOTAL (IV) | 597 368.00 | 628 905.00 | | 597 368.00 |
EE Grand total (I to V) | 761 520.00 | 827 508.00 | | 761 520.00 |
EG Accrued income and payables due within one year | 277 314.00 | 545 870.00 | | 277 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 668.00 | 44 657.00 | | 19 668.00 |
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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 | 853.00 | | 853.00 | 853.00 |
FG Production sold - services | 1 323 335.00 | | 1 323 335.00 | 1 323 335.00 |
FJ Net sales | 1 324 188.00 | | 1 324 188.00 | 1 324 188.00 |
FO Operating subsidies | | | 5 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 215.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 359 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 428.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 429 831.00 | |
FX Taxes, duties, and similar payments | | | 90 569.00 | |
FY Salaries and Wages | | | 649 577.00 | |
FZ Social Security Contributions | | | 153 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 1 338 241.00 | |
GG - OPERATING RESULT (I - II) | | | 20 906.00 | |
GR Interest and similar expenses | | | 6 893.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 791.00 | 16 711.00 | | 25 791.00 |
HA Exceptional income from management transactions | 12 320.00 | 8 734.00 | | 12 320.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 27 320.00 | 33 734.00 | | 27 320.00 |
HE Exceptional expenses on management operations | 24 483.00 | 14 104.00 | | 24 483.00 |
HG Exceptional depreciation and provisions | 5 416.00 | | | 5 416.00 |
HH Total exceptional expenses (VIII) | 29 898.00 | 14 104.00 | | 29 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | 19 630.00 | | -2 579.00 |
HJ Employee participation in company results | 1 301.00 | 2 878.00 | | 1 301.00 |
HK Income tax | | 4 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 467.00 | 1 519 141.00 | | 1 386 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 333.00 | 1 457 968.00 | | 1 376 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 133.00 | 61 173.00 | | 10 133.00 |
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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 | 327 019.00 | | 6 799.00 | 327 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | 29 747.00 | 304 071.00 | |
IO DECREASES Total including other intangible assets | | | 262 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 747.00 | 31 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 826.00 | | | 262 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 943.00 | | 4 549.00 | 56 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 2 250.00 | 7 250.00 |
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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 | 52 945.00 | 8 322.00 | 29 747.00 | 52 945.00 |
PE DEPRECIATION Total including other intangible assets | | 5 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 945.00 | 2 925.00 | 29 747.00 | 52 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 5 416.00 | 15 000.00 | 25 000.00 |
6T Receivables | 3 455.00 | 638.00 | 3 423.00 | 3 455.00 |
7B Total provisions for depreciation | 3 455.00 | 638.00 | 3 423.00 | 3 455.00 |
7C Grand total | 28 455.00 | 6 054.00 | 18 423.00 | 28 455.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 3 423.00 | |
UJ - Exceptional | | 5 416.00 | 15 000.00 | |
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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 | 40 098.00 | 40 098.00 | | 40 098.00 |
8C Staff and Related Accounts | 97 004.00 | 97 004.00 | | 97 004.00 |
8D Social Security and Other Social Organizations | 48 753.00 | 48 753.00 | | 48 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
UL Receivables related to investments | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 214 007.00 | | | 214 007.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 649.00 | | | 649.00 |
VB VAT | 8 931.00 | | | 8 931.00 |
VC Group and associates | 117 834.00 | | | 117 834.00 |
VG Loans with a maturity of up to one year at origin | 19 935.00 | 19 935.00 | | 19 935.00 |
VH Loans with a maturity of more than one year at origin | 83 035.00 | 46 737.00 | 36 298.00 | 83 035.00 |
VI Group and Associates | 283 794.00 | 39.00 | 283 755.00 | 283 794.00 |
VJ Loans taken out during the year | 44 907.00 | | | 44 907.00 |
VM Income taxes | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 033.00 | 15 033.00 | | 15 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 624.00 | | | 38 624.00 |
VS Prepaid expenses | 10 356.00 | | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 522.00 | 278 068.00 | 127 454.00 | 405 522.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 368.00 | 277 314.00 | 320 053.00 | 597 368.00 |
