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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 | 24 285.00 | 21 291.00 | 2 994.00 | 24 285.00 |
AH Goodwill | 170 116.00 | | 170 116.00 | 170 116.00 |
AT Other tangible assets | 56 076.00 | 31 093.00 | 24 984.00 | 56 076.00 |
BF Loans | 162 330.00 | | 162 330.00 | 162 330.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 428 817.00 | 52 383.00 | 376 434.00 | 428 817.00 |
BX Customers and related accounts | 1 515 147.00 | 58 596.00 | 1 456 551.00 | 1 515 147.00 |
BZ Other receivables | 2 506 051.00 | | 2 506 051.00 | 2 506 051.00 |
CF Cash and cash equivalents | 151 537.00 | | 151 537.00 | 151 537.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 4 177 880.00 | 58 596.00 | 4 119 284.00 | 4 177 880.00 |
CO Grand total (0 to V) | 4 606 697.00 | 110 980.00 | 4 495 718.00 | 4 606 697.00 |
CR Shares due in more than one year | 765 164.00 | | | 765 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 225 000.00 | 870 000.00 | | 1 225 000.00 |
DH Retained earnings | 294.00 | 1 178.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 176.00 | 354 117.00 | | 257 176.00 |
DL TOTAL (I) | 1 537 471.00 | 1 280 294.00 | | 1 537 471.00 |
DP Provisions for Risks | 48 000.00 | 40 000.00 | | 48 000.00 |
DQ Provisions for Expenses | 600.00 | 600.00 | | 600.00 |
DR TOTAL (IV) | 48 600.00 | 40 600.00 | | 48 600.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 454.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 912.00 | 412 406.00 | | 649 912.00 |
DX Trade payables and related accounts | 177 463.00 | 109 857.00 | | 177 463.00 |
DY Tax and social security liabilities | 1 242 869.00 | 1 590 349.00 | | 1 242 869.00 |
EA Other liabilities | 838 945.00 | 847 072.00 | | 838 945.00 |
EC TOTAL (IV) | 2 909 647.00 | 2 960 139.00 | | 2 909 647.00 |
EE Grand total (I to V) | 4 495 718.00 | 4 281 033.00 | | 4 495 718.00 |
EG Accrued income and payables due within one year | 2 260 247.00 | 2 688 139.00 | | 2 260 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 454.00 | | 458.00 |
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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 | | | 7 180 823.00 | |
FJ Net sales | | | 7 180 823.00 | |
FN Capitalized production | | | 990.00 | |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 312 328.00 | |
FW Other purchases and external expenses | | | 1 184 382.00 | |
FX Taxes, duties, and similar payments | | | 199 064.00 | |
FY Salaries and Wages | | | 4 312 446.00 | |
FZ Social Security Contributions | | | 1 272 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 416.00 | |
GE Other Expenses | | | 13 774.00 | |
GF Total Operating Expenses (II) | | | 7 027 672.00 | |
GG - OPERATING RESULT (I - II) | | | 284 656.00 | |
GR Interest and similar expenses | | | 11 852.00 | |
GU Total financial expenses (VI) | | | 11 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 041.00 | | |
HD Total exceptional income (VII) | | 2 041.00 | | |
HE Exceptional expenses on management operations | | 6 577.00 | | |
HG Exceptional depreciation and provisions | 9 540.00 | | | 9 540.00 |
HH Total exceptional expenses (VIII) | 9 546.00 | 6 577.00 | | 9 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 546.00 | -4 536.00 | | -9 546.00 |
HK Income tax | 6 081.00 | 35 811.00 | | 6 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 328.00 | 8 327 188.00 | | 7 312 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 055 151.00 | 7 973 071.00 | | 7 055 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 176.00 | 354 117.00 | | 257 176.00 |
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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 | 408 086.00 | | | 408 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 340.00 | |
I4 DECREASES Grand Total | | | 428 817.00 | |
IO DECREASES Total including other intangible assets | | | 194 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 561.00 | | | 197 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 660.00 | | | 51 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 864.00 | | | 158 864.00 |
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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 | 49 068.00 | 13 091.00 | 9 775.00 | 49 068.00 |
PE DEPRECIATION Total including other intangible assets | 20 694.00 | 4 656.00 | 4 060.00 | 20 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 373.00 | 8 434.00 | 5 715.00 | 28 373.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 600.00 | 8 000.00 | | 40 600.00 |
7C Grand total | 40 600.00 | 8 000.00 | | 40 600.00 |
UJ - Exceptional | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 649 912.00 | 512.00 | 649 400.00 | 649 912.00 |
8B Suppliers and Related Accounts | 177 463.00 | 177 463.00 | | 177 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 945.00 | 838 945.00 | | 838 945.00 |
UP Loans | 162 330.00 | | | 162 330.00 |
UT Other financial assets | 16 010.00 | | | 16 010.00 |
UX Other trade receivables | 1 515 147.00 | | | 1 515 147.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VJ Loans taken out during the year | 237 400.00 | | | 237 400.00 |
VP Miscellaneous | 2 506 051.00 | | | 2 506 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242 869.00 | 1 242 869.00 | | 1 242 869.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 663.00 | 3 261 179.00 | 943 501.00 | 4 204 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 647.00 | 2 260 247.00 | 649 400.00 | 2 909 647.00 |
