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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 | 10 519.00 | 3 777.00 | 6 742.00 | 10 519.00 |
AH Goodwill | 33 242.00 | | 33 242.00 | 33 242.00 |
AN Land | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 3 574.00 | 5 824.00 | 9 398.00 |
AT Other tangible assets | 806 970.00 | 245 980.00 | 560 990.00 | 806 970.00 |
BH Other financial assets | 839 658.00 | | 839 658.00 | 839 658.00 |
BJ TOTAL (I) | 2 300 698.00 | 433 330.00 | 1 867 368.00 | 2 300 698.00 |
BX Customers and related accounts | 2 304 778.00 | 129 950.00 | 2 174 828.00 | 2 304 778.00 |
BZ Other receivables | 1 211 523.00 | | 1 211 523.00 | 1 211 523.00 |
CF Cash and cash equivalents | 2 073 716.00 | | 2 073 716.00 | 2 073 716.00 |
CH Prepaid expenses | 486 266.00 | | 486 266.00 | 486 266.00 |
CJ TOTAL (II) | 6 076 283.00 | 129 950.00 | 5 946 334.00 | 6 076 283.00 |
CO Grand total (0 to V) | 8 376 982.00 | 563 280.00 | 7 813 702.00 | 8 376 982.00 |
CP Shares due in less than one year | 91 888.00 | | | 91 888.00 |
CR Shares due in more than one year | 846 063.00 | | | 846 063.00 |
CU Other investments | 600 111.00 | 180 000.00 | 420 111.00 | 600 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 860.00 | 14 860.00 | | 14 860.00 |
DB Share, merger, contribution premiums, etc. | 1 855 920.00 | 1 855 920.00 | | 1 855 920.00 |
DD Legal reserve (1) | 1 486.00 | 1 486.00 | | 1 486.00 |
DH Retained earnings | 1 667 806.00 | 1 400 688.00 | | 1 667 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 908.00 | 433 549.00 | | 464 908.00 |
DL TOTAL (I) | 4 004 980.00 | 3 706 504.00 | | 4 004 980.00 |
DP Provisions for Risks | 106 273.00 | | | 106 273.00 |
DR TOTAL (IV) | 106 273.00 | | | 106 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273.00 | 2 448.00 | | 3 273.00 |
DX Trade payables and related accounts | 647 802.00 | 535 156.00 | | 647 802.00 |
DY Tax and social security liabilities | 228 261.00 | 197 775.00 | | 228 261.00 |
DZ Fixed asset liabilities and related accounts | 20 647.00 | 18 678.00 | | 20 647.00 |
EA Other liabilities | 138 104.00 | 146 647.00 | | 138 104.00 |
EB Prepaid income (2) | 2 664 362.00 | 2 263 666.00 | | 2 664 362.00 |
EC TOTAL (IV) | 3 702 449.00 | 3 164 370.00 | | 3 702 449.00 |
EE Grand total (I to V) | 7 813 702.00 | 6 870 874.00 | | 7 813 702.00 |
EG Accrued income and payables due within one year | 3 700 314.00 | 3 164 370.00 | | 3 700 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 273.00 | 2 448.00 | | 3 273.00 |
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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 | 5 433 019.00 | | 5 433 019.00 | 5 433 019.00 |
FJ Net sales | 5 433 019.00 | | 5 433 019.00 | 5 433 019.00 |
FO Operating subsidies | | | 6 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 388.00 | |
FQ Other income | | | 14 903.00 | |
FR Total operating income (I) | | | 5 478 932.00 | |
FU Purchases of raw materials and other supplies | | | 16 207.00 | |
FW Other purchases and external expenses | | | 2 820 710.00 | |
FX Taxes, duties, and similar payments | | | 65 387.00 | |
FY Salaries and Wages | | | 1 052 993.00 | |
FZ Social Security Contributions | | | 356 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 273.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 4 540 990.00 | |
GG - OPERATING RESULT (I - II) | | | 937 942.00 | |
GL Other interest and similar income | | | 23 827.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 180 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 251.00 | 108 345.00 | | 6 251.00 |
HD Total exceptional income (VII) | 6 251.00 | 108 345.00 | | 6 251.00 |
HE Exceptional expenses on management operations | 44 274.00 | 143 805.00 | | 44 274.00 |
HH Total exceptional expenses (VIII) | 44 274.00 | 143 805.00 | | 44 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 023.00 | -35 460.00 | | -38 023.00 |
HK Income tax | 278 752.00 | 185 222.00 | | 278 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 011.00 | 4 583 428.00 | | 5 509 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 102.00 | 4 149 879.00 | | 5 044 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 908.00 | 433 549.00 | | 464 908.00 |
HQ References: Real Estate Leasing | 679 667.00 | 678 832.00 | | 679 667.00 |
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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 | 2 372 203.00 | | 10 370.00 | 2 372 203.00 |
I3 DECREASES Total Financial Fixed Assets | 81 874.00 | | 1 439 769.00 | 81 874.00 |
I4 DECREASES Grand Total | 81 874.00 | | 2 300 698.00 | 81 874.00 |
IO DECREASES Total including other intangible assets | | | 43 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 761.00 | | | 43 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 799.00 | | 10 370.00 | 806 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 643.00 | | | 1 521 643.00 |
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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 | 155 841.00 | 97 490.00 | | 155 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | 2 104.00 | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 168.00 | 95 386.00 | | 154 168.00 |
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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 | | 106 273.00 | | |
6T Receivables | 107 793.00 | 22 157.00 | | 107 793.00 |
7B Total provisions for depreciation | 107 793.00 | 202 157.00 | | 107 793.00 |
7C Grand total | 107 793.00 | 308 430.00 | | 107 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 430.00 | | |
UG - Financial | | 180 000.00 | | |
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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 | 647 802.00 | 647 802.00 | | 647 802.00 |
8C Staff and Related Accounts | 55 959.00 | 55 959.00 | | 55 959.00 |
8D Social Security and Other Social Organizations | 105 511.00 | 105 511.00 | | 105 511.00 |
8E Income Taxes | 36 168.00 | 36 168.00 | | 36 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 104.00 | 138 104.00 | | 138 104.00 |
8L Deferred income | 2 664 362.00 | 2 664 362.00 | | 2 664 362.00 |
UT Other financial assets | 839 658.00 | 91 888.00 | | 839 658.00 |
UX Other trade receivables | 2 175 988.00 | | | 2 175 988.00 |
UY Staff and related accounts | 10 885.00 | | | 10 885.00 |
VA Doubtful or disputed receivables | 128 790.00 | | | 128 790.00 |
VB VAT | 350 399.00 | | | 350 399.00 |
VC Group and associates | 846 063.00 | | | 846 063.00 |
VG Loans with a maturity of up to one year at origin | 3 273.00 | 3 273.00 | | 3 273.00 |
VI Group and Associates | 2 135.00 | | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 489.00 | 28 489.00 | | 28 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 176.00 | | | 4 176.00 |
VS Prepaid expenses | 486 266.00 | | | 486 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 225.00 | 3 248 392.00 | 1 593 833.00 | 4 842 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 449.00 | 3 700 314.00 | | 3 702 449.00 |
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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 | 25.00 | | | 25.00 |
