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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
AH Goodwill | 619 957.00 | | 619 957.00 | 619 957.00 |
AT Other tangible assets | 243 896.00 | 91 853.00 | 152 043.00 | 243 896.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 887 474.00 | 103 614.00 | 783 860.00 | 887 474.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 546 952.00 | | 546 952.00 | 546 952.00 |
BZ Other receivables | 188 984.00 | | 188 984.00 | 188 984.00 |
CD Marketable securities | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 98 633.00 | | 98 633.00 | 98 633.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 856 688.00 | | 856 688.00 | 856 688.00 |
CO Grand total (0 to V) | 1 744 163.00 | 103 614.00 | 1 640 549.00 | 1 744 163.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
CU Other investments | 10 130.00 | | 10 130.00 | 10 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 609.00 | 89 609.00 | | 89 609.00 |
DB Share, merger, contribution premiums, etc. | 303 079.00 | 303 079.00 | | 303 079.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 249 986.00 | 207 778.00 | | 249 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 001.00 | 42 208.00 | | 6 001.00 |
DL TOTAL (I) | 658 675.00 | 652 674.00 | | 658 675.00 |
DS Convertible Bond Issues | | 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135 361.00 | 163 186.00 | | 135 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 124 937.00 | 65 746.00 | | 124 937.00 |
DY Tax and social security liabilities | 584 842.00 | 691 604.00 | | 584 842.00 |
DZ Fixed asset liabilities and related accounts | 127 781.00 | | | 127 781.00 |
EA Other liabilities | 8 853.00 | 15 658.00 | | 8 853.00 |
EC TOTAL (IV) | 981 873.00 | 936 419.00 | | 981 873.00 |
EE Grand total (I to V) | 1 640 549.00 | 1 589 093.00 | | 1 640 549.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 1 783 393.00 | | 1 783 393.00 | 1 783 393.00 |
FJ Net sales | 1 783 393.00 | | 1 783 393.00 | 1 783 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 877.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 831 277.00 | |
FW Other purchases and external expenses | | | 412 658.00 | |
FX Taxes, duties, and similar payments | | | 77 562.00 | |
FY Salaries and Wages | | | 801 802.00 | |
FZ Social Security Contributions | | | 514 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 352.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 821 005.00 | |
GG - OPERATING RESULT (I - II) | | | 10 271.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 196.00 | 6 047.00 | | 6 196.00 |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 99 196.00 | 6 047.00 | | 99 196.00 |
HE Exceptional expenses on management operations | 5 067.00 | 5 954.00 | | 5 067.00 |
HF Exceptional expenses on capital transactions | 93 177.00 | | | 93 177.00 |
HG Exceptional depreciation and provisions | 4 558.00 | 7 920.00 | | 4 558.00 |
HH Total exceptional expenses (VIII) | 102 803.00 | 13 874.00 | | 102 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 607.00 | -7 827.00 | | -3 607.00 |
HK Income tax | -390.00 | 5 465.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 292.00 | 1 723 870.00 | | 1 931 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 290.00 | 1 681 662.00 | | 1 925 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 001.00 | 42 208.00 | | 6 001.00 |
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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 | 913 807.00 | | 143 921.00 | 913 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 358.00 | 11 860.00 | |
I4 DECREASES Grand Total | | 170 253.00 | 887 474.00 | |
IO DECREASES Total including other intangible assets | | 123 332.00 | 631 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 563.00 | 243 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 050.00 | | | 755 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 163.00 | | 143 296.00 | 134 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 593.00 | | 625.00 | 24 593.00 |
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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 | 148 421.00 | 18 910.00 | 63 717.00 | 148 421.00 |
PE DEPRECIATION Total including other intangible assets | 40 291.00 | 1 802.00 | 30 332.00 | 40 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 130.00 | 17 108.00 | 33 386.00 | 108 130.00 |
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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 | 124 937.00 | 124 937.00 | | 124 937.00 |
8C Staff and Related Accounts | 275 507.00 | 275 507.00 | | 275 507.00 |
8D Social Security and Other Social Organizations | 234 619.00 | 234 619.00 | | 234 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 781.00 | 127 781.00 | | 127 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
UL Receivables related to investments | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 546 952.00 | | | 546 952.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VB VAT | 20 474.00 | | | 20 474.00 |
VG Loans with a maturity of up to one year at origin | 135 361.00 | 28 420.00 | 106 941.00 | 135 361.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 27 974.00 | | | 27 974.00 |
VM Income taxes | 21 693.00 | | | 21 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 275.00 | 18 275.00 | | 18 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 593.00 | | | 142 593.00 |
VS Prepaid expenses | 7 340.00 | | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 007.00 | 745 007.00 | | 745 007.00 |
VW VAT | 56 240.00 | 56 240.00 | | 56 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 873.00 | 874 932.00 | 106 941.00 | 981 873.00 |
