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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 | 148 815.00 | 143 857.00 | 4 958.00 | 148 815.00 |
AJ Other Intangible Assets | 513 199.00 | | 513 199.00 | 513 199.00 |
AT Other tangible assets | 293 779.00 | 287 417.00 | 6 362.00 | 293 779.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 28 229.00 | | 28 229.00 | 28 229.00 |
BJ TOTAL (I) | 984 322.00 | 431 274.00 | 553 047.00 | 984 322.00 |
BX Customers and related accounts | 1 060 040.00 | 84 044.00 | 975 995.00 | 1 060 040.00 |
BZ Other receivables | 136 758.00 | | 136 758.00 | 136 758.00 |
CD Marketable securities | 7 421.00 | | 7 421.00 | 7 421.00 |
CF Cash and cash equivalents | 88 738.00 | | 88 738.00 | 88 738.00 |
CH Prepaid expenses | 61 077.00 | | 61 077.00 | 61 077.00 |
CJ TOTAL (II) | 1 354 034.00 | 84 044.00 | 1 269 989.00 | 1 354 034.00 |
CO Grand total (0 to V) | 2 338 355.00 | 515 319.00 | 1 823 037.00 | 2 338 355.00 |
CP Shares due in less than one year | 28 229.00 | | | 28 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 46 286.00 | 46 286.00 | | 46 286.00 |
DH Retained earnings | 475 886.00 | 547 052.00 | | 475 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 879.00 | -21 165.00 | | 88 879.00 |
DL TOTAL (I) | 776 051.00 | 737 172.00 | | 776 051.00 |
DP Provisions for Risks | | 85 914.00 | | |
DR TOTAL (IV) | | 85 914.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 876.00 | 31 198.00 | | 6 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 443.00 | 87 331.00 | | 124 443.00 |
DX Trade payables and related accounts | 111 168.00 | 201 633.00 | | 111 168.00 |
DY Tax and social security liabilities | 382 899.00 | 421 631.00 | | 382 899.00 |
EA Other liabilities | 32 050.00 | 49 954.00 | | 32 050.00 |
EB Prepaid income (2) | 389 550.00 | 468 959.00 | | 389 550.00 |
EC TOTAL (IV) | 1 046 985.00 | 1 260 706.00 | | 1 046 985.00 |
EE Grand total (I to V) | 1 823 037.00 | 2 083 792.00 | | 1 823 037.00 |
EG Accrued income and payables due within one year | 1 046 985.00 | 1 254 275.00 | | 1 046 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 386.00 | | 442.00 |
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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 | 19 831.00 | | 19 831.00 | 19 831.00 |
FG Production sold - services | 1 903 569.00 | | 1 903 569.00 | 1 903 569.00 |
FJ Net sales | 1 923 400.00 | | 1 923 400.00 | 1 923 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 734.00 | |
FQ Other income | | | 44 662.00 | |
FR Total operating income (I) | | | 2 009 795.00 | |
FW Other purchases and external expenses | | | 811 625.00 | |
FX Taxes, duties, and similar payments | | | 31 390.00 | |
FY Salaries and Wages | | | 732 749.00 | |
FZ Social Security Contributions | | | 320 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 100.00 | |
GE Other Expenses | | | -6 933.00 | |
GF Total Operating Expenses (II) | | | 1 922 586.00 | |
GG - OPERATING RESULT (I - II) | | | 87 208.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 455.00 | | 44.00 |
HC Reversals of provisions and transfers of expenses | 85 914.00 | 30 420.00 | | 85 914.00 |
HD Total exceptional income (VII) | 85 958.00 | 30 875.00 | | 85 958.00 |
HE Exceptional expenses on management operations | 81 193.00 | 8 452.00 | | 81 193.00 |
HG Exceptional depreciation and provisions | | 85 914.00 | | |
HH Total exceptional expenses (VIII) | 81 193.00 | 94 366.00 | | 81 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 766.00 | -63 491.00 | | 4 766.00 |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 843.00 | 2 289 169.00 | | 2 095 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 963.00 | 2 310 335.00 | | 2 006 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 879.00 | -21 165.00 | | 88 879.00 |
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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 | 963 434.00 | | 20 888.00 | 963 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 529.00 | |
I4 DECREASES Grand Total | | | 984 322.00 | |
IO DECREASES Total including other intangible assets | | | 662 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 014.00 | | 15 000.00 | 647 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 192.00 | | 588.00 | 293 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 229.00 | | 5 300.00 | 23 229.00 |
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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 | 414 955.00 | 16 319.00 | | 414 955.00 |
PE DEPRECIATION Total including other intangible assets | 131 169.00 | 12 689.00 | | 131 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 787.00 | 3 631.00 | | 283 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 914.00 | | 85 914.00 | 85 914.00 |
6T Receivables | 66 945.00 | 17 100.00 | | 66 945.00 |
7B Total provisions for depreciation | 66 945.00 | 17 100.00 | | 66 945.00 |
7C Grand total | 152 859.00 | 17 100.00 | 85 914.00 | 152 859.00 |
UE of which provisions and reversals: - Operating | | 17 100.00 | | |
UJ - Exceptional | | | 85 914.00 | |
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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
8B Suppliers and Related Accounts | 111 168.00 | 111 168.00 | | 111 168.00 |
8C Staff and Related Accounts | 45 970.00 | 45 970.00 | | 45 970.00 |
8D Social Security and Other Social Organizations | 106 475.00 | 106 475.00 | | 106 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 050.00 | 32 050.00 | | 32 050.00 |
8L Deferred income | 389 550.00 | 389 550.00 | | 389 550.00 |
UT Other financial assets | 28 229.00 | 28 229.00 | | 28 229.00 |
UX Other trade receivables | 852 956.00 | | | 852 956.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 207 084.00 | | | 207 084.00 |
VB VAT | 10 306.00 | | | 10 306.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 6 434.00 | 6 434.00 | | 6 434.00 |
VI Group and Associates | 120 673.00 | 120 673.00 | | 120 673.00 |
VK Loans repaid during the year | 25 523.00 | | | 25 523.00 |
VM Income taxes | 58 548.00 | | | 58 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 802.00 | 14 802.00 | | 14 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 901.00 | | | 67 901.00 |
VS Prepaid expenses | 61 077.00 | | | 61 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 103.00 | 1 286 103.00 | | 1 286 103.00 |
VW VAT | 215 652.00 | 215 652.00 | | 215 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 985.00 | 1 046 985.00 | | 1 046 985.00 |
