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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 | 43 709.00 | 43 709.00 | | 43 709.00 |
AH Goodwill | 430 821.00 | | 430 821.00 | 430 821.00 |
AT Other tangible assets | 818 437.00 | 544 612.00 | 273 825.00 | 818 437.00 |
BD Other fixed assets | 3 686.00 | | 3 686.00 | 3 686.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 1 391 863.00 | 588 321.00 | 803 542.00 | 1 391 863.00 |
BX Customers and related accounts | 795 237.00 | 330 514.00 | 464 723.00 | 795 237.00 |
BZ Other receivables | 91 934.00 | | 91 934.00 | 91 934.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 544 130.00 | | 544 130.00 | 544 130.00 |
CH Prepaid expenses | 28 765.00 | | 28 765.00 | 28 765.00 |
CJ TOTAL (II) | 1 960 066.00 | 330 514.00 | 1 629 551.00 | 1 960 066.00 |
CO Grand total (0 to V) | 3 351 928.00 | 918 835.00 | 2 433 093.00 | 3 351 928.00 |
CP Shares due in less than one year | 15 149.00 | | | 15 149.00 |
CU Other investments | 80 062.00 | | 80 062.00 | 80 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 220 131.00 | 220 131.00 | | 220 131.00 |
DG Other reserves | 31 836.00 | 211 288.00 | | 31 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 022.00 | 247 548.00 | | 258 022.00 |
DL TOTAL (I) | 894 989.00 | 1 063 967.00 | | 894 989.00 |
DU Loans and Debts from Credit Institutions (3) | 155 807.00 | 214 746.00 | | 155 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 244.00 | 5 534.00 | | 72 244.00 |
DX Trade payables and related accounts | 140 127.00 | 112 390.00 | | 140 127.00 |
DY Tax and social security liabilities | 525 105.00 | 532 702.00 | | 525 105.00 |
EA Other liabilities | 21 767.00 | 14 113.00 | | 21 767.00 |
EB Prepaid income (2) | 623 053.00 | 619 222.00 | | 623 053.00 |
EC TOTAL (IV) | 1 538 104.00 | 1 498 706.00 | | 1 538 104.00 |
EE Grand total (I to V) | 2 433 093.00 | 2 562 673.00 | | 2 433 093.00 |
EG Accrued income and payables due within one year | 1 429 972.00 | 1 343 230.00 | | 1 429 972.00 |
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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 | 20 306.00 | | 20 306.00 | 20 306.00 |
FG Production sold - services | 2 185 351.00 | | 2 185 351.00 | 2 185 351.00 |
FJ Net sales | 2 205 658.00 | | 2 205 658.00 | 2 205 658.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 366.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 2 307 778.00 | |
FS Purchases of goods (including customs duties) | | | 6 660.00 | |
FW Other purchases and external expenses | | | 467 868.00 | |
FX Taxes, duties, and similar payments | | | 32 953.00 | |
FY Salaries and Wages | | | 840 381.00 | |
FZ Social Security Contributions | | | 448 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 227.00 | |
GE Other Expenses | | | 23 602.00 | |
GF Total Operating Expenses (II) | | | 1 933 322.00 | |
GG - OPERATING RESULT (I - II) | | | 374 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 120.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 16 991.00 | |
GP Total financial income (V) | | | 22 148.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 62 617.00 | 50 805.00 | | 62 617.00 |
HK Income tax | 71 270.00 | 65 508.00 | | 71 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 926.00 | 2 344 226.00 | | 2 329 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 903.00 | 2 096 678.00 | | 2 071 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 022.00 | 247 548.00 | | 258 022.00 |
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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 | 1 388 558.00 | | 3 305.00 | 1 388 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 896.00 | |
I4 DECREASES Grand Total | | | 1 391 863.00 | |
IO DECREASES Total including other intangible assets | | | 474 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 530.00 | | | 474 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 168.00 | | 3 269.00 | 815 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 860.00 | | 36.00 | 98 860.00 |
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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 | 526 692.00 | 61 629.00 | | 526 692.00 |
PE DEPRECIATION Total including other intangible assets | 43 629.00 | 80.00 | | 43 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 063.00 | 61 549.00 | | 483 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351 542.00 | 52 227.00 | 73 255.00 | 351 542.00 |
7B Total provisions for depreciation | 351 542.00 | 52 227.00 | 73 255.00 | 351 542.00 |
7C Grand total | 351 542.00 | 52 227.00 | 73 255.00 | 351 542.00 |
UE of which provisions and reversals: - Operating | | 52 227.00 | 73 255.00 | |
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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 | 140 127.00 | 140 127.00 | | 140 127.00 |
8C Staff and Related Accounts | 172 241.00 | 172 241.00 | | 172 241.00 |
8D Social Security and Other Social Organizations | 145 814.00 | 145 814.00 | | 145 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 767.00 | 21 767.00 | | 21 767.00 |
8L Deferred income | 623 053.00 | 623 053.00 | | 623 053.00 |
UT Other financial assets | 15 149.00 | 15 149.00 | | 15 149.00 |
UX Other trade receivables | 795 237.00 | | | 795 237.00 |
VB VAT | 22 927.00 | | | 22 927.00 |
VC Group and associates | 25 078.00 | | | 25 078.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 155 477.00 | 47 345.00 | 108 132.00 | 155 477.00 |
VI Group and Associates | 72 244.00 | 72 244.00 | | 72 244.00 |
VK Loans repaid during the year | 55 161.00 | | | 55 161.00 |
VM Income taxes | 31 682.00 | | | 31 682.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 747.00 | 25 747.00 | | 25 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 247.00 | | | 9 247.00 |
VS Prepaid expenses | 28 765.00 | | | 28 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 085.00 | 931 085.00 | | 931 085.00 |
VW VAT | 181 304.00 | 181 304.00 | | 181 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 104.00 | 1 429 972.00 | 108 132.00 | 1 538 104.00 |
