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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 | 99 407.00 | 66 472.00 | 32 935.00 | 99 407.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 831 220.00 | 635 082.00 | 196 138.00 | 831 220.00 |
BB Receivables related to investments | 346 366.00 | | 346 366.00 | 346 366.00 |
BF Loans | 9 177.00 | | 9 177.00 | 9 177.00 |
BH Other financial assets | 33 567.00 | | 33 567.00 | 33 567.00 |
BJ TOTAL (I) | 3 778 432.00 | 701 554.00 | 3 076 878.00 | 3 778 432.00 |
BL Raw materials, supplies | 3 286.00 | | 3 286.00 | 3 286.00 |
BP Services in progress | 412 722.00 | | 412 722.00 | 412 722.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 3 975 551.00 | 303 814.00 | 3 671 737.00 | 3 975 551.00 |
BZ Other receivables | 893 221.00 | | 893 221.00 | 893 221.00 |
CF Cash and cash equivalents | 115 542.00 | | 115 542.00 | 115 542.00 |
CH Prepaid expenses | 53 069.00 | | 53 069.00 | 53 069.00 |
CJ TOTAL (II) | 5 456 326.00 | 303 814.00 | 5 152 512.00 | 5 456 326.00 |
CO Grand total (0 to V) | 9 234 758.00 | 1 005 368.00 | 8 229 390.00 | 9 234 758.00 |
CP Shares due in less than one year | 389 110.00 | | | 389 110.00 |
CU Other investments | 1 544 000.00 | | 1 544 000.00 | 1 544 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 130 324.00 | 116 437.00 | | 130 324.00 |
DG Other reserves | 1 507 757.00 | 1 293 909.00 | | 1 507 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 856.00 | 277 734.00 | | 345 856.00 |
DL TOTAL (I) | 3 483 937.00 | 3 188 081.00 | | 3 483 937.00 |
DU Loans and Debts from Credit Institutions (3) | 485 051.00 | 563 800.00 | | 485 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 645.00 | 825 126.00 | | 801 645.00 |
DX Trade payables and related accounts | 89 889.00 | 141 221.00 | | 89 889.00 |
DY Tax and social security liabilities | 1 414 000.00 | 1 412 594.00 | | 1 414 000.00 |
EA Other liabilities | 104 513.00 | 148 804.00 | | 104 513.00 |
EB Prepaid income (2) | 1 850 355.00 | 1 887 893.00 | | 1 850 355.00 |
EC TOTAL (IV) | 4 745 453.00 | 4 979 439.00 | | 4 745 453.00 |
EE Grand total (I to V) | 8 229 390.00 | 8 167 520.00 | | 8 229 390.00 |
EG Accrued income and payables due within one year | 4 442 290.00 | 4 571 310.00 | | 4 442 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 637.00 | 2 359.00 | | 2 637.00 |
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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 | 7 157 674.00 | 368 610.00 | 7 526 284.00 | 7 157 674.00 |
FJ Net sales | 7 157 674.00 | 368 610.00 | 7 526 284.00 | 7 157 674.00 |
FM Inventory production | | | 42 250.00 | |
FO Operating subsidies | | | 7 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 129.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 7 827 591.00 | |
FU Purchases of raw materials and other supplies | | | 36 817.00 | |
FW Other purchases and external expenses | | | 3 039 881.00 | |
FX Taxes, duties, and similar payments | | | 169 553.00 | |
FY Salaries and Wages | | | 2 883 407.00 | |
FZ Social Security Contributions | | | 1 234 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 386.00 | |
GE Other Expenses | | | 99 460.00 | |
GF Total Operating Expenses (II) | | | 7 596 357.00 | |
GG - OPERATING RESULT (I - II) | | | 231 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 650.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 148 672.00 | |
GR Interest and similar expenses | | | 34 769.00 | |
GU Total financial expenses (VI) | | | 34 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 6 800.00 | 2 137.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | 2 137.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 637.00 | | -1 800.00 |
HK Income tax | -2 520.00 | -5 040.00 | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 981 263.00 | 7 721 914.00 | | 7 981 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 635 407.00 | 7 444 180.00 | | 7 635 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 856.00 | 277 734.00 | | 345 856.00 |
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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 | 3 730 518.00 | | 55 142.00 | 3 730 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 1 933 110.00 | |
I4 DECREASES Grand Total | | 7 228.00 | 3 778 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 405.00 | 831 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 101.00 | | | 1 014 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 528.00 | | 45 097.00 | 792 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 888.00 | | 10 046.00 | 1 923 888.00 |
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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 | 633 450.00 | 74 508.00 | 6 405.00 | 633 450.00 |
PE DEPRECIATION Total including other intangible assets | 55 747.00 | 10 725.00 | | 55 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 703.00 | 63 784.00 | 6 405.00 | 577 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393 117.00 | 58 386.00 | 147 689.00 | 393 117.00 |
7B Total provisions for depreciation | 393 117.00 | 58 386.00 | 147 689.00 | 393 117.00 |
7C Grand total | 393 117.00 | 58 386.00 | 147 689.00 | 393 117.00 |
UE of which provisions and reversals: - Operating | | 58 386.00 | 147 689.00 | |
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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 | 89 889.00 | 89 889.00 | | 89 889.00 |
8C Staff and Related Accounts | 326 131.00 | 326 131.00 | | 326 131.00 |
8D Social Security and Other Social Organizations | 352 660.00 | 352 660.00 | | 352 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 513.00 | 104 513.00 | | 104 513.00 |
8L Deferred income | 1 850 355.00 | 1 850 355.00 | | 1 850 355.00 |
UL Receivables related to investments | 346 366.00 | 346 366.00 | | 346 366.00 |
UP Loans | 9 177.00 | 9 177.00 | | 9 177.00 |
UT Other financial assets | 33 567.00 | 33 567.00 | | 33 567.00 |
UX Other trade receivables | 3 975 551.00 | | | 3 975 551.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 5 382.00 | | | 5 382.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 482 414.00 | 179 250.00 | 303 164.00 | 482 414.00 |
VI Group and Associates | 801 645.00 | 801 645.00 | | 801 645.00 |
VJ Loans taken out during the year | 89 454.00 | | | 89 454.00 |
VK Loans repaid during the year | 168 353.00 | | | 168 353.00 |
VM Income taxes | 125 162.00 | | | 125 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 661.00 | 24 661.00 | | 24 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 877.00 | | | 760 877.00 |
VS Prepaid expenses | 53 069.00 | | | 53 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310 951.00 | 5 310 951.00 | | 5 310 951.00 |
VW VAT | 710 549.00 | 710 549.00 | | 710 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 453.00 | 4 442 290.00 | 303 164.00 | 4 745 453.00 |
