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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 | 433 251.00 | 358 757.00 | 74 494.00 | 433 251.00 |
AP Buildings | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 446 566.00 | 230 276.00 | 216 290.00 | 446 566.00 |
BB Receivables related to investments | 218 630.00 | | 218 630.00 | 218 630.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 240 790.00 | 590 275.00 | 650 515.00 | 1 240 790.00 |
BP Services in progress | 37 224.00 | | 37 224.00 | 37 224.00 |
BX Customers and related accounts | 1 958 409.00 | 5 832.00 | 1 952 577.00 | 1 958 409.00 |
BZ Other receivables | 377 558.00 | | 377 558.00 | 377 558.00 |
CD Marketable securities | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 757 200.00 | | 757 200.00 | 757 200.00 |
CH Prepaid expenses | 43 469.00 | | 43 469.00 | 43 469.00 |
CJ TOTAL (II) | 3 179 102.00 | 5 832.00 | 3 173 270.00 | 3 179 102.00 |
CO Grand total (0 to V) | 4 419 891.00 | 596 107.00 | 3 823 785.00 | 4 419 891.00 |
CU Other investments | 128 100.00 | | 128 100.00 | 128 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 331 193.00 | 324 939.00 | | 331 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 322.00 | 254 254.00 | | 98 322.00 |
DL TOTAL (I) | 522 615.00 | 672 293.00 | | 522 615.00 |
DU Loans and Debts from Credit Institutions (3) | 856 958.00 | 632 013.00 | | 856 958.00 |
DX Trade payables and related accounts | 2 072 059.00 | 1 980 520.00 | | 2 072 059.00 |
DY Tax and social security liabilities | 367 270.00 | 443 293.00 | | 367 270.00 |
EA Other liabilities | 4 883.00 | 20 387.00 | | 4 883.00 |
EC TOTAL (IV) | 3 301 169.00 | 3 076 214.00 | | 3 301 169.00 |
EE Grand total (I to V) | 3 823 785.00 | 3 748 508.00 | | 3 823 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 459.00 | 19 356.00 | 70 815.00 | 51 459.00 |
FG Production sold - services | 8 174 473.00 | 1 260 256.00 | 9 434 730.00 | 8 174 473.00 |
FJ Net sales | 8 225 933.00 | 1 279 613.00 | 9 505 545.00 | 8 225 933.00 |
FM Inventory production | | | 5 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 354.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 9 582 014.00 | |
FW Other purchases and external expenses | | | 7 522 862.00 | |
FX Taxes, duties, and similar payments | | | 95 365.00 | |
FY Salaries and Wages | | | 1 288 998.00 | |
FZ Social Security Contributions | | | 474 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 084.00 | |
GE Other Expenses | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 9 523 858.00 | |
GG - OPERATING RESULT (I - II) | | | 58 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75 213.00 | |
GR Interest and similar expenses | | | 13 530.00 | |
GU Total financial expenses (VI) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 151.00 | | |
HB Exceptional income from capital transactions | 66 000.00 | 135 221.00 | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 208 372.00 | | 66 000.00 |
HE Exceptional expenses on management operations | 4 503.00 | 4 803.00 | | 4 503.00 |
HF Exceptional expenses on capital transactions | 77 886.00 | 127 089.00 | | 77 886.00 |
HH Total exceptional expenses (VIII) | 82 389.00 | 131 892.00 | | 82 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 389.00 | 76 480.00 | | -16 389.00 |
HK Income tax | 5 129.00 | 61 721.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 723 228.00 | 9 820 655.00 | | 9 723 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 624 906.00 | 9 566 401.00 | | 9 624 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 322.00 | 254 254.00 | | 98 322.00 |
HP References: Equipment leasing | | 2 133.00 | | |
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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 | 1 180 655.00 | | 163 487.00 | 1 180 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 730.00 | |
I4 DECREASES Grand Total | | 103 352.00 | 1 240 790.00 | |
IO DECREASES Total including other intangible assets | | | 433 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 352.00 | 447 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 747.00 | | 3 504.00 | 429 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 718.00 | | 123 442.00 | 427 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 189.00 | | 36 541.00 | 323 189.00 |
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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 | 479 657.00 | 136 084.00 | 25 466.00 | 479 657.00 |
PE DEPRECIATION Total including other intangible assets | 295 171.00 | 63 586.00 | | 295 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 486.00 | 72 499.00 | 25 466.00 | 184 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 832.00 | | | 5 832.00 |
7B Total provisions for depreciation | 5 832.00 | | | 5 832.00 |
7C Grand total | 5 832.00 | | | 5 832.00 |
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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 | 2 072 059.00 | 2 072 059.00 | | 2 072 059.00 |
8C Staff and Related Accounts | 105 933.00 | 105 933.00 | | 105 933.00 |
8D Social Security and Other Social Organizations | 168 975.00 | 168 975.00 | | 168 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | | 4 883.00 |
UL Receivables related to investments | 218 630.00 | | | 218 630.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 1 951 434.00 | | | 1 951 434.00 |
UY Staff and related accounts | 7 435.00 | | | 7 435.00 |
VA Doubtful or disputed receivables | 6 975.00 | | | 6 975.00 |
VB VAT | 67 260.00 | | | 67 260.00 |
VC Group and associates | 147 909.00 | | | 147 909.00 |
VG Loans with a maturity of up to one year at origin | 565 403.00 | 565 403.00 | | 565 403.00 |
VH Loans with a maturity of more than one year at origin | 291 555.00 | 132 048.00 | 159 506.00 | 291 555.00 |
VJ Loans taken out during the year | 123 234.00 | | | 123 234.00 |
VK Loans repaid during the year | 206 412.00 | | | 206 412.00 |
VM Income taxes | 141 270.00 | | | 141 270.00 |
VP Miscellaneous | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 532.00 | 9 532.00 | | 9 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 709.00 | | | 10 709.00 |
VS Prepaid expenses | 43 469.00 | | | 43 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 065.00 | 2 379 435.00 | 231 630.00 | 2 611 065.00 |
VW VAT | 82 830.00 | 82 830.00 | | 82 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 169.00 | 3 141 663.00 | 159 506.00 | 3 301 169.00 |
