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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 | 93 479.00 | 87 115.00 | 6 364.00 | 93 479.00 |
AH Goodwill | 682 892.00 | | 682 892.00 | 682 892.00 |
AT Other tangible assets | 730 832.00 | 523 607.00 | 207 225.00 | 730 832.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 1 554 162.00 | 610 721.00 | 943 440.00 | 1 554 162.00 |
BX Customers and related accounts | 54 955.00 | | 54 955.00 | 54 955.00 |
BZ Other receivables | 6 729 947.00 | | 6 729 947.00 | 6 729 947.00 |
CD Marketable securities | 8 175.00 | | 8 175.00 | 8 175.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 6 806 618.00 | | 6 806 618.00 | 6 806 618.00 |
CO Grand total (0 to V) | 8 360 780.00 | 610 721.00 | 7 750 059.00 | 8 360 780.00 |
CU Other investments | 18 379.00 | | 18 379.00 | 18 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 582.00 | 29 582.00 | | 29 582.00 |
DD Legal reserve (1) | 10 481.00 | 1 600.00 | | 10 481.00 |
DG Other reserves | 537 859.00 | 537 859.00 | | 537 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 729.00 | 177 611.00 | | 172 729.00 |
DJ Investment subsidies | 1 083.00 | 2 333.00 | | 1 083.00 |
DL TOTAL (I) | 951 734.00 | 948 986.00 | | 951 734.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 795.00 | 67 922.00 | | 100 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 184.00 | | |
DX Trade payables and related accounts | 38 658.00 | 33 182.00 | | 38 658.00 |
DY Tax and social security liabilities | 200 552.00 | 186 061.00 | | 200 552.00 |
EA Other liabilities | 6 436 942.00 | 5 607 159.00 | | 6 436 942.00 |
EB Prepaid income (2) | 11 377.00 | 8 138.00 | | 11 377.00 |
EC TOTAL (IV) | 6 788 324.00 | 5 936 647.00 | | 6 788 324.00 |
EE Grand total (I to V) | 7 750 059.00 | 6 895 633.00 | | 7 750 059.00 |
EG Accrued income and payables due within one year | 6 783 542.00 | 5 905 521.00 | | 6 783 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 616.00 | 51.00 | | 69 616.00 |
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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 | | | 2 696 009.00 | |
FJ Net sales | | | 2 696 009.00 | |
FO Operating subsidies | | | 9 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 454.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 2 716 366.00 | |
FW Other purchases and external expenses | | | 620 701.00 | |
FX Taxes, duties, and similar payments | | | 87 777.00 | |
FY Salaries and Wages | | | 1 299 245.00 | |
FZ Social Security Contributions | | | 418 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 769.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 2 510 197.00 | |
GG - OPERATING RESULT (I - II) | | | 206 170.00 | |
GL Other interest and similar income | | | 55 294.00 | |
GP Total financial income (V) | | | 55 294.00 | |
GR Interest and similar expenses | | | 4 683.00 | |
GU Total financial expenses (VI) | | | 4 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 18 050.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 18 050.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 185.00 | 128.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | | 17 993.00 | | |
HH Total exceptional expenses (VIII) | 1 185.00 | 18 121.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -71.00 | | 65.00 |
HK Income tax | 84 117.00 | 82 323.00 | | 84 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 910.00 | 2 607 667.00 | | 2 772 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 181.00 | 2 430 056.00 | | 2 600 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 729.00 | 177 611.00 | | 172 729.00 |
HP References: Equipment leasing | | 6 005.00 | | |
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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 | 1 504 148.00 | | | 1 504 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 959.00 | |
I4 DECREASES Grand Total | | | 1 554 162.00 | |
IO DECREASES Total including other intangible assets | | | 93 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 265.00 | | | 85 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 974.00 | | | 703 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 018.00 | | | 32 018.00 |
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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 | 530 234.00 | 82 769.00 | 2 281.00 | 530 234.00 |
PE DEPRECIATION Total including other intangible assets | 78 213.00 | 11 183.00 | 2 281.00 | 78 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 021.00 | 71 586.00 | | 452 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 38 658.00 | 38 658.00 | | 38 658.00 |
8C Staff and Related Accounts | 200 552.00 | 200 552.00 | | 200 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436 942.00 | 6 436 942.00 | | 6 436 942.00 |
8L Deferred income | 11 377.00 | 11 377.00 | | 11 377.00 |
UT Other financial assets | 13 580.00 | | | 13 580.00 |
UX Other trade receivables | 54 955.00 | | | 54 955.00 |
VG Loans with a maturity of up to one year at origin | 69 616.00 | 69 616.00 | | 69 616.00 |
VH Loans with a maturity of more than one year at origin | 31 180.00 | 26 398.00 | 4 782.00 | 31 180.00 |
VK Loans repaid during the year | 36 599.00 | | | 36 599.00 |
VP Miscellaneous | 6 729 947.00 | | | 6 729 947.00 |
VS Prepaid expenses | 13 541.00 | | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 812 023.00 | 6 798 443.00 | 13 580.00 | 6 812 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 324.00 | 6 783 542.00 | 4 782.00 | 6 788 324.00 |
