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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 | 43 922.00 | 40 574.00 | 3 347.00 | 43 922.00 |
AJ Other Intangible Assets | 1 246 020.00 | | 1 246 020.00 | 1 246 020.00 |
AT Other tangible assets | 607 955.00 | 400 125.00 | 207 830.00 | 607 955.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 1 948 926.00 | 444 699.00 | 1 504 226.00 | 1 948 926.00 |
BX Customers and related accounts | 1 364 737.00 | 23 443.00 | 1 341 294.00 | 1 364 737.00 |
BZ Other receivables | 61 409.00 | | 61 409.00 | 61 409.00 |
CF Cash and cash equivalents | 165 799.00 | | 165 799.00 | 165 799.00 |
CH Prepaid expenses | 56 789.00 | | 56 789.00 | 56 789.00 |
CJ TOTAL (II) | 1 648 735.00 | 23 443.00 | 1 625 292.00 | 1 648 735.00 |
CO Grand total (0 to V) | 3 597 662.00 | 468 142.00 | 3 129 519.00 | 3 597 662.00 |
CR Shares due in more than one year | 92 558.00 | | | 92 558.00 |
CU Other investments | 26 000.00 | 4 000.00 | 22 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 3 576.00 | | | 3 576.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 485 647.00 | | | 485 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 709.00 | | | 323 709.00 |
DL TOTAL (I) | 980 627.00 | | | 980 627.00 |
DU Loans and Debts from Credit Institutions (3) | 589 881.00 | | | 589 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 353.00 | | | 282 353.00 |
DX Trade payables and related accounts | 269 378.00 | | | 269 378.00 |
DY Tax and social security liabilities | 548 319.00 | | | 548 319.00 |
EA Other liabilities | 43 708.00 | | | 43 708.00 |
EB Prepaid income (2) | 415 250.00 | | | 415 250.00 |
EC TOTAL (IV) | 2 148 891.00 | | | 2 148 891.00 |
EE Grand total (I to V) | 3 129 519.00 | | | 3 129 519.00 |
EG Accrued income and payables due within one year | 1 489 559.00 | | | 1 489 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 175.00 | | | 16 175.00 |
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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 | 2 693 294.00 | | 2 693 294.00 | 2 693 294.00 |
FJ Net sales | 2 693 294.00 | | 2 693 294.00 | 2 693 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 802.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 724 347.00 | |
FW Other purchases and external expenses | | | 891 612.00 | |
FX Taxes, duties, and similar payments | | | 39 545.00 | |
FY Salaries and Wages | | | 884 998.00 | |
FZ Social Security Contributions | | | 347 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 804.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 2 212 022.00 | |
GG - OPERATING RESULT (I - II) | | | 512 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 17 856.00 | |
GU Total financial expenses (VI) | | | 17 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 802.00 | | | 30 802.00 |
HA Exceptional income from management transactions | 10 738.00 | | | 10 738.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 738.00 | | | 15 738.00 |
HE Exceptional expenses on management operations | 6 979.00 | | | 6 979.00 |
HH Total exceptional expenses (VIII) | 6 979.00 | | | 6 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 758.00 | | | 8 758.00 |
HK Income tax | 189 518.00 | | | 189 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 086.00 | | | 2 750 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 376.00 | | | 2 426 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 709.00 | | | 323 709.00 |
HP References: Equipment leasing | 68 495.00 | | | 68 495.00 |
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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 | 1 809 352.00 | | | 1 809 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 029.00 | |
I4 DECREASES Grand Total | | | 1 948 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 942.00 | | | 839 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 441.00 | | | 358 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 969.00 | | | 610 969.00 |
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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 | 294 294.00 | 38 804.00 | -107 602.00 | 294 294.00 |
PE DEPRECIATION Total including other intangible assets | 37 540.00 | 3 035.00 | | 37 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 754.00 | 35 769.00 | -107 602.00 | 256 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 543.00 | 5 900.00 | | 21 543.00 |
7C Grand total | 21 543.00 | 5 900.00 | | 21 543.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | | |
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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 | 269 379.00 | 269 379.00 | | 269 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 062.00 | 76 062.00 | 250 000.00 | 326 062.00 |
8L Deferred income | 415 250.00 | 415 250.00 | | 415 250.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 15 029.00 | | | 15 029.00 |
UX Other trade receivables | 1 364 738.00 | | | 1 364 738.00 |
VG Loans with a maturity of up to one year at origin | 16 175.00 | 16 175.00 | | 16 175.00 |
VH Loans with a maturity of more than one year at origin | 573 706.00 | 164 374.00 | 409 332.00 | 573 706.00 |
VJ Loans taken out during the year | 41 506.00 | | | 41 506.00 |
VK Loans repaid during the year | 168 133.00 | | | 168 133.00 |
VP Miscellaneous | 61 410.00 | | | 61 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 320.00 | 548 320.00 | | 548 320.00 |
VS Prepaid expenses | 56 789.00 | | | 56 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 966.00 | 1 390 378.00 | 252 849.00 | 1 507 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 892.00 | 1 489 560.00 | 659 332.00 | 2 148 892.00 |
