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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 | 508 317.00 | 249 131.00 | 259 186.00 | 508 317.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 74 834.00 | 68 723.00 | 6 111.00 | 74 834.00 |
AT Other tangible assets | 92 519.00 | 62 667.00 | 29 851.00 | 92 519.00 |
AX Advances and down payments | 111 833.00 | | 111 833.00 | 111 833.00 |
BB Receivables related to investments | 803 703.00 | 776 406.00 | 27 297.00 | 803 703.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 663 535.00 | 2 717 946.00 | 945 589.00 | 3 663 535.00 |
BP Services in progress | 567.00 | | 567.00 | 567.00 |
BV Advances and down payments on orders | 17 851.00 | | 17 851.00 | 17 851.00 |
BX Customers and related accounts | 598 173.00 | 16 853.00 | 581 321.00 | 598 173.00 |
BZ Other receivables | 1 262 064.00 | | 1 262 064.00 | 1 262 064.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 209 651.00 | | 209 651.00 | 209 651.00 |
CH Prepaid expenses | 57 094.00 | | 57 094.00 | 57 094.00 |
CJ TOTAL (II) | 2 145 424.00 | 16 853.00 | 2 128 571.00 | 2 145 424.00 |
CO Grand total (0 to V) | 5 808 959.00 | 2 734 799.00 | 3 074 160.00 | 5 808 959.00 |
CU Other investments | 2 010 841.00 | 1 530 530.00 | 480 310.00 | 2 010 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 91 221.00 | 91 221.00 | | 91 221.00 |
DH Retained earnings | 319 567.00 | 161 272.00 | | 319 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 816.00 | 158 294.00 | | 253 816.00 |
DL TOTAL (I) | 994 604.00 | 740 788.00 | | 994 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008.00 | 22 404.00 | | 1 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 280.00 | 76 228.00 | | 102 280.00 |
DX Trade payables and related accounts | 936 123.00 | 827 154.00 | | 936 123.00 |
DY Tax and social security liabilities | 198 911.00 | 229 900.00 | | 198 911.00 |
EA Other liabilities | 45 023.00 | 218 675.00 | | 45 023.00 |
EB Prepaid income (2) | 796 211.00 | 629 434.00 | | 796 211.00 |
EC TOTAL (IV) | 2 079 556.00 | 2 003 795.00 | | 2 079 556.00 |
EE Grand total (I to V) | 3 074 160.00 | 2 744 583.00 | | 3 074 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 467.00 | | 1 467.00 | 1 467.00 |
FG Production sold - services | 5 342 311.00 | 53 595.00 | 5 395 906.00 | 5 342 311.00 |
FJ Net sales | 5 343 777.00 | 53 595.00 | 5 397 372.00 | 5 343 777.00 |
FM Inventory production | | | -488.00 | |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 420 774.00 | |
FW Other purchases and external expenses | | | 3 692 043.00 | |
FX Taxes, duties, and similar payments | | | 30 530.00 | |
FY Salaries and Wages | | | 716 904.00 | |
FZ Social Security Contributions | | | 314 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 40 583.00 | |
GF Total Operating Expenses (II) | | | 4 839 381.00 | |
GG - OPERATING RESULT (I - II) | | | 581 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 897.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 7 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 912.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 86 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 144.00 | | | 12 144.00 |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 714.00 | | |
HD Total exceptional income (VII) | 12 144.00 | 23 720.00 | | 12 144.00 |
HE Exceptional expenses on management operations | 40 259.00 | 98 913.00 | | 40 259.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 140 259.00 | 98 919.00 | | 140 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 115.00 | -75 199.00 | | -128 115.00 |
HK Income tax | 121 191.00 | 76 228.00 | | 121 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 846.00 | 5 177 301.00 | | 5 440 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 030.00 | 5 019 007.00 | | 5 187 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 816.00 | 158 294.00 | | 253 816.00 |
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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 | 3 657 981.00 | | 139 763.00 | 3 657 981.00 |
I3 DECREASES Total Financial Fixed Assets | 2 876.00 | | 2 814 544.00 | 2 876.00 |
I4 DECREASES Grand Total | 2 876.00 | 131 331.00 | 3 663 535.00 | 2 876.00 |
IO DECREASES Total including other intangible assets | | 131 331.00 | 569 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 970.00 | | 36 168.00 | 664 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 591.00 | | 103 595.00 | 175 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 420.00 | | | 2 817 420.00 |
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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 | 350 469.00 | 40 561.00 | 131 331.00 | 350 469.00 |
PE DEPRECIATION Total including other intangible assets | 224 300.00 | 35 341.00 | 131 331.00 | 224 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 170.00 | 5 220.00 | | 126 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 311.00 | 100 000.00 | | 51 311.00 |
6T Receivables | 31 666.00 | 4 750.00 | 19 563.00 | 31 666.00 |
7B Total provisions for depreciation | 2 305 001.00 | 189 662.00 | 19 563.00 | 2 305 001.00 |
7C Grand total | 2 305 001.00 | 189 662.00 | 19 563.00 | 2 305 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 750.00 | 19 563.00 | |
UG - Financial | | 84 912.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 936 123.00 | 936 123.00 | | 936 123.00 |
8C Staff and Related Accounts | 35 876.00 | 35 876.00 | | 35 876.00 |
8D Social Security and Other Social Organizations | 76 933.00 | 76 933.00 | | 76 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 023.00 | 45 023.00 | | 45 023.00 |
8L Deferred income | 796 211.00 | 796 211.00 | | 796 211.00 |
UL Receivables related to investments | 803 703.00 | | | 803 703.00 |
UX Other trade receivables | 575 195.00 | | | 575 195.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 22 978.00 | | | 22 978.00 |
VB VAT | 173 953.00 | | | 173 953.00 |
VC Group and associates | 1 029 419.00 | | | 1 029 419.00 |
VG Loans with a maturity of up to one year at origin | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 102 280.00 | 102 280.00 | | 102 280.00 |
VP Miscellaneous | 31 033.00 | | | 31 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 159.00 | | | 26 159.00 |
VS Prepaid expenses | 57 094.00 | | | 57 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 034.00 | 1 894 353.00 | 826 681.00 | 2 721 034.00 |
VW VAT | 77 183.00 | 77 183.00 | | 77 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 556.00 | 2 079 556.00 | | 2 079 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
