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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 | 296 613.00 | 238 824.00 | 57 789.00 | 296 613.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 107.00 | 1 063.00 | 1 170.00 |
AT Other tangible assets | 159 497.00 | 138 472.00 | 21 025.00 | 159 497.00 |
AV Fixed assets in progress | 9 902.00 | | 9 902.00 | 9 902.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | 58 374.00 | | 58 374.00 | 58 374.00 |
BH Other financial assets | 11 682.00 | | 11 682.00 | 11 682.00 |
BJ TOTAL (I) | 2 508 421.00 | 377 404.00 | 2 131 017.00 | 2 508 421.00 |
BX Customers and related accounts | 1 901 334.00 | | 1 901 334.00 | 1 901 334.00 |
BZ Other receivables | 6 389 032.00 | | 6 389 032.00 | 6 389 032.00 |
CD Marketable securities | 1 100 015.00 | | 1 100 015.00 | 1 100 015.00 |
CF Cash and cash equivalents | 394 762.00 | | 394 762.00 | 394 762.00 |
CH Prepaid expenses | 54 379.00 | | 54 379.00 | 54 379.00 |
CJ TOTAL (II) | 9 839 522.00 | | 9 839 522.00 | 9 839 522.00 |
CO Grand total (0 to V) | 12 347 942.00 | 377 404.00 | 11 970 539.00 | 12 347 942.00 |
CU Other investments | 1 946 183.00 | | 1 946 183.00 | 1 946 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 40 858.00 | 34 714.00 | | 40 858.00 |
DH Retained earnings | 196 856.00 | 380 118.00 | | 196 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 965.00 | 122 882.00 | | 276 965.00 |
DL TOTAL (I) | 1 764 679.00 | 1 787 714.00 | | 1 764 679.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 4 900.00 | 2 739.00 | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | 32 739.00 | | 4 900.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 334.00 | 70 449.00 | | 73 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 334.00 | 1 778 869.00 | | 1 558 334.00 |
DX Trade payables and related accounts | 1 245 342.00 | 1 289 734.00 | | 1 245 342.00 |
DY Tax and social security liabilities | 1 140 731.00 | 999 927.00 | | 1 140 731.00 |
DZ Fixed asset liabilities and related accounts | 10 978.00 | | | 10 978.00 |
EA Other liabilities | 2 172 243.00 | 1 817 816.00 | | 2 172 243.00 |
EB Prepaid income (2) | | 206.00 | | |
EC TOTAL (IV) | 10 200 961.00 | 9 957 002.00 | | 10 200 961.00 |
EE Grand total (I to V) | 11 970 539.00 | 11 777 455.00 | | 11 970 539.00 |
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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 | 9 713 820.00 | | 9 713 820.00 | 9 713 820.00 |
FJ Net sales | 9 713 820.00 | | 9 713 820.00 | 9 713 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 246.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 743 075.00 | |
FW Other purchases and external expenses | | | 6 552 438.00 | |
FX Taxes, duties, and similar payments | | | 108 376.00 | |
FY Salaries and Wages | | | 1 828 491.00 | |
FZ Social Security Contributions | | | 816 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 103.00 | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 9 359 159.00 | |
GG - OPERATING RESULT (I - II) | | | 383 917.00 | |
GL Other interest and similar income | | | 91 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 141 739.00 | |
GR Interest and similar expenses | | | 164 068.00 | |
GU Total financial expenses (VI) | | | 164 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | 32 739.00 | 3 051.00 | | 32 739.00 |
HD Total exceptional income (VII) | 32 739.00 | 3 081.00 | | 32 739.00 |
HE Exceptional expenses on management operations | | 1 629.00 | | |
HF Exceptional expenses on capital transactions | 7 205.00 | 5 490.00 | | 7 205.00 |
HG Exceptional depreciation and provisions | 4 900.00 | 2 739.00 | | 4 900.00 |
HH Total exceptional expenses (VIII) | 12 105.00 | 9 859.00 | | 12 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 635.00 | -6 777.00 | | 20 635.00 |
HK Income tax | 105 258.00 | 88 807.00 | | 105 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 917 554.00 | 9 687 499.00 | | 9 917 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 640 589.00 | 9 564 617.00 | | 9 640 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 965.00 | 122 882.00 | | 276 965.00 |
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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 | 2 261 392.00 | | 327 141.00 | 2 261 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 046.00 | 2 041 239.00 | |
I4 DECREASES Grand Total | | 80 112.00 | 2 508 421.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 296 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 066.00 | 170 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 774.00 | | 50 839.00 | 252 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 473.00 | | 18 162.00 | 175 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833 145.00 | | 258 140.00 | 1 833 145.00 |
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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 | 353 161.00 | 47 103.00 | 22 861.00 | 353 161.00 |
PE DEPRECIATION Total including other intangible assets | 213 679.00 | 32 145.00 | 7 000.00 | 213 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 482.00 | 14 959.00 | 15 861.00 | 139 482.00 |
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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 | 32 739.00 | 4 900.00 | 32 739.00 | 32 739.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 82 739.00 | 4 900.00 | 82 739.00 | 82 739.00 |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 4 900.00 | 32 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 1 245 342.00 | 1 245 342.00 | | 1 245 342.00 |
8C Staff and Related Accounts | 154 623.00 | 154 623.00 | | 154 623.00 |
8D Social Security and Other Social Organizations | 338 201.00 | 338 201.00 | | 338 201.00 |
8E Income Taxes | 9 112.00 | 9 112.00 | | 9 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 978.00 | 10 978.00 | | 10 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 243.00 | 2 172 243.00 | | 2 172 243.00 |
UP Loans | 58 374.00 | | | 58 374.00 |
UT Other financial assets | 11 682.00 | | | 11 682.00 |
UX Other trade receivables | 1 901 334.00 | | | 1 901 334.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VB VAT | 783 641.00 | | | 783 641.00 |
VC Group and associates | 3 427 299.00 | | | 3 427 299.00 |
VH Loans with a maturity of more than one year at origin | 73 334.00 | 73 334.00 | | 73 334.00 |
VI Group and Associates | 1 558 334.00 | 1 558 334.00 | | 1 558 334.00 |
VK Loans repaid during the year | 3 775.00 | | | 3 775.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 712.00 | 17 712.00 | | 17 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176 084.00 | | | 2 176 084.00 |
VS Prepaid expenses | 54 379.00 | | | 54 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 414 800.00 | 8 344 744.00 | 70 056.00 | 8 414 800.00 |
VW VAT | 621 083.00 | 621 083.00 | | 621 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200 961.00 | 6 200 961.00 | 4 000 000.00 | 10 200 961.00 |
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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 | 38.00 | 39.00 | | 38.00 |
ZE Dividends | 24.00 | | | 24.00 |
