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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 | 7 319.00 | 6 943.00 | 376.00 | 7 319.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 2 038 025.00 | | 2 038 025.00 | 2 038 025.00 |
AP Buildings | 659 005.00 | 64 912.00 | 594 093.00 | 659 005.00 |
AR Technical installations, industrial equipment and tools | 24 667.00 | 12 602.00 | 12 065.00 | 24 667.00 |
AT Other tangible assets | 393 992.00 | 216 410.00 | 177 582.00 | 393 992.00 |
BH Other financial assets | 144 575.00 | | 144 575.00 | 144 575.00 |
BJ TOTAL (I) | 3 325 582.00 | 300 867.00 | 3 024 715.00 | 3 325 582.00 |
BL Raw materials, supplies | 22 268.00 | | 22 268.00 | 22 268.00 |
BX Customers and related accounts | 2 720 139.00 | 309 597.00 | 2 410 542.00 | 2 720 139.00 |
BZ Other receivables | 635 490.00 | 13 441.00 | 622 049.00 | 635 490.00 |
CF Cash and cash equivalents | 1 138 324.00 | | 1 138 324.00 | 1 138 324.00 |
CH Prepaid expenses | 41 490.00 | | 41 490.00 | 41 490.00 |
CJ TOTAL (II) | 4 557 710.00 | 323 038.00 | 4 234 673.00 | 4 557 710.00 |
CO Grand total (0 to V) | 7 883 292.00 | 623 905.00 | 7 259 388.00 | 7 883 292.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 600.00 | 1 007 600.00 | | 1 007 600.00 |
DD Legal reserve (1) | 100 760.00 | 100 760.00 | | 100 760.00 |
DH Retained earnings | 940 118.00 | 547 897.00 | | 940 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 888.00 | 512 221.00 | | 620 888.00 |
DK Regulated provisions | | 60 142.00 | | |
DL TOTAL (I) | 2 669 365.00 | 2 228 620.00 | | 2 669 365.00 |
DP Provisions for Risks | 18 302.00 | | | 18 302.00 |
DR TOTAL (IV) | 18 302.00 | | | 18 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 276.00 | 805 801.00 | | 1 357 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451.00 | 19 199.00 | | 10 451.00 |
DX Trade payables and related accounts | 543 191.00 | 54 859.00 | | 543 191.00 |
DY Tax and social security liabilities | 2 378 116.00 | 50 264.00 | | 2 378 116.00 |
EA Other liabilities | 274 088.00 | 362 145.00 | | 274 088.00 |
EB Prepaid income (2) | 8 598.00 | | | 8 598.00 |
EC TOTAL (IV) | 4 571 720.00 | 1 292 267.00 | | 4 571 720.00 |
EE Grand total (I to V) | 7 259 388.00 | 3 520 887.00 | | 7 259 388.00 |
EG Accrued income and payables due within one year | 3 594 292.00 | 734 730.00 | | 3 594 292.00 |
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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 | 1 232 946.00 | | 1 232 946.00 | 1 232 946.00 |
FJ Net sales | 1 232 946.00 | | 1 232 946.00 | 1 232 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 234 881.00 | |
FW Other purchases and external expenses | | | 999 371.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 441.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 1 017 804.00 | |
GG - OPERATING RESULT (I - II) | | | 217 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 161 029.00 | |
GP Total financial income (V) | | | 411 029.00 | |
GR Interest and similar expenses | | | 21 691.00 | |
GU Total financial expenses (VI) | | | 21 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 629.00 | | | 6 629.00 |
HB Exceptional income from capital transactions | | 9 231.00 | | |
HC Reversals of provisions and transfers of expenses | 81 643.00 | | | 81 643.00 |
HD Total exceptional income (VII) | 88 272.00 | 9 231.00 | | 88 272.00 |
HE Exceptional expenses on management operations | 697.00 | 561.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 7 289.00 | | |
HG Exceptional depreciation and provisions | 21 501.00 | 21 501.00 | | 21 501.00 |
HH Total exceptional expenses (VIII) | 22 198.00 | 29 351.00 | | 22 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 074.00 | -20 120.00 | | 66 074.00 |
HK Income tax | 51 602.00 | 48 781.00 | | 51 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 182.00 | 1 540 189.00 | | 1 734 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 295.00 | 1 027 968.00 | | 1 113 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 888.00 | 512 221.00 | | 620 888.00 |
HP References: Equipment leasing | 28 877.00 | 16 675.00 | | 28 877.00 |
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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 | 2 969 042.00 | | 3 315 620.00 | 2 969 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 955 124.00 | 144 575.00 | |
I4 DECREASES Grand Total | | 2 959 080.00 | 3 325 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 103 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 956.00 | 1 077 664.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 103 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 918.00 | | 1 067 702.00 | 13 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 124.00 | | 144 575.00 | 2 955 124.00 |
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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 | 9 781.00 | 295 042.00 | 3 956.00 | 9 781.00 |
PE DEPRECIATION Total including other intangible assets | | 6 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 781.00 | 288 099.00 | 3 956.00 | 9 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 142.00 | 21 501.00 | 81 643.00 | 60 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 302.00 | | |
6T Receivables | | 309 597.00 | | |
6X Other provisions for depreciation | 5 000.00 | 8 441.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 318 038.00 | | 5 000.00 |
7C Grand total | 65 142.00 | 357 841.00 | 81 643.00 | 65 142.00 |
UE of which provisions and reversals: - Operating | | 8 441.00 | | |
UJ - Exceptional | | 21 501.00 | 81 643.00 | |
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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 | 6 231.00 | 831.00 | 5 400.00 | 6 231.00 |
8B Suppliers and Related Accounts | 543 191.00 | 543 191.00 | | 543 191.00 |
8C Staff and Related Accounts | 923 521.00 | 923 521.00 | | 923 521.00 |
8D Social Security and Other Social Organizations | 823 924.00 | 823 924.00 | | 823 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 088.00 | 274 088.00 | | 274 088.00 |
8L Deferred income | 8 598.00 | 8 598.00 | | 8 598.00 |
UT Other financial assets | 144 575.00 | | | 144 575.00 |
UX Other trade receivables | 2 720 139.00 | | | 2 720 139.00 |
UY Staff and related accounts | 16 975.00 | | | 16 975.00 |
VB VAT | 78 059.00 | | | 78 059.00 |
VG Loans with a maturity of up to one year at origin | 2 041.00 | 2 041.00 | | 2 041.00 |
VH Loans with a maturity of more than one year at origin | 1 355 235.00 | 383 207.00 | 933 871.00 | 1 355 235.00 |
VI Group and Associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VK Loans repaid during the year | 248 028.00 | | | 248 028.00 |
VM Income taxes | 287 249.00 | | | 287 249.00 |
VN Other taxes, similar payments | 90 799.00 | | | 90 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 643.00 | 40 643.00 | | 40 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 407.00 | | | 162 407.00 |
VS Prepaid expenses | 41 490.00 | | | 41 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 693.00 | 3 397 118.00 | 144 575.00 | 3 541 693.00 |
VW VAT | 590 027.00 | 590 027.00 | | 590 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 720.00 | 3 594 292.00 | 939 271.00 | 4 571 720.00 |
