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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 | 16 573.00 | 16 573.00 | | 16 573.00 |
AH Goodwill | 434 248.00 | | 434 248.00 | 434 248.00 |
AJ Other Intangible Assets | 29 429.00 | 13 872.00 | 15 557.00 | 29 429.00 |
AT Other tangible assets | 147 960.00 | 113 179.00 | 34 781.00 | 147 960.00 |
BD Other fixed assets | 976.00 | 976.00 | | 976.00 |
BH Other financial assets | 77 799.00 | | 77 799.00 | 77 799.00 |
BJ TOTAL (I) | 3 035 487.00 | 219 255.00 | 2 816 232.00 | 3 035 487.00 |
BX Customers and related accounts | 1 726 801.00 | 151 739.00 | 1 575 062.00 | 1 726 801.00 |
BZ Other receivables | 693 138.00 | | 693 138.00 | 693 138.00 |
CD Marketable securities | 682 658.00 | | 682 658.00 | 682 658.00 |
CF Cash and cash equivalents | 1 200 875.00 | | 1 200 875.00 | 1 200 875.00 |
CH Prepaid expenses | 37 306.00 | | 37 306.00 | 37 306.00 |
CJ TOTAL (II) | 4 340 777.00 | 151 739.00 | 4 189 038.00 | 4 340 777.00 |
CO Grand total (0 to V) | 7 376 264.00 | 370 994.00 | 7 005 271.00 | 7 376 264.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 328 503.00 | 74 656.00 | 2 253 847.00 | 2 328 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 1 945 957.00 | 1 945 957.00 | | 1 945 957.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 1 144 210.00 | 1 979 590.00 | | 1 144 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 882.00 | 161 460.00 | | 227 882.00 |
DL TOTAL (I) | 4 004 449.00 | 4 773 407.00 | | 4 004 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | 4 365.00 | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 532.00 | 427 478.00 | | 873 532.00 |
DX Trade payables and related accounts | 865 562.00 | 170 876.00 | | 865 562.00 |
DY Tax and social security liabilities | 563 600.00 | 596 874.00 | | 563 600.00 |
EA Other liabilities | 50 527.00 | 44 490.00 | | 50 527.00 |
EB Prepaid income (2) | 645 905.00 | 495 742.00 | | 645 905.00 |
EC TOTAL (IV) | 3 000 822.00 | 1 739 825.00 | | 3 000 822.00 |
EE Grand total (I to V) | 7 005 271.00 | 6 513 232.00 | | 7 005 271.00 |
EG Accrued income and payables due within one year | 3 000 822.00 | 1 739 825.00 | | 3 000 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696.00 | 4 365.00 | | 1 696.00 |
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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 | 3 137 242.00 | | 3 137 242.00 | 3 137 242.00 |
FJ Net sales | 3 137 242.00 | | 3 137 242.00 | 3 137 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 192.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 153 583.00 | |
FW Other purchases and external expenses | | | 1 801 091.00 | |
FX Taxes, duties, and similar payments | | | 26 221.00 | |
FY Salaries and Wages | | | 732 942.00 | |
FZ Social Security Contributions | | | 284 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 035.00 | |
GE Other Expenses | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 2 981 500.00 | |
GG - OPERATING RESULT (I - II) | | | 172 083.00 | |
GI Supported loss or transferred profit (IV) | | | 3 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 027.00 | |
GP Total financial income (V) | | | 93 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 729.00 | 4 122.00 | | 28 729.00 |
HD Total exceptional income (VII) | 28 729.00 | 4 122.00 | | 28 729.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | 29 797.00 | | 9 998.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | 29 797.00 | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 731.00 | -25 675.00 | | 18 731.00 |
HK Income tax | 52 488.00 | 94 653.00 | | 52 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 275 762.00 | 2 805 456.00 | | 3 275 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 880.00 | 2 643 996.00 | | 3 047 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 882.00 | 161 460.00 | | 227 882.00 |
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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 | 3 035 318.00 | 15 189.00 | | 3 035 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 998.00 | 2 407 277.00 | |
I4 DECREASES Grand Total | | 15 019.00 | 3 035 487.00 | |
IO DECREASES Total including other intangible assets | | 3 426.00 | 46 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 147 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 428.00 | | | 49 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 418.00 | 15 137.00 | | 134 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 224.00 | 51.00 | 9 998.00 | 2 417 224.00 |
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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 | 123 676.00 | 24 968.00 | 5 021.00 | 123 676.00 |
PE DEPRECIATION Total including other intangible assets | 32 031.00 | 1 839.00 | 3 426.00 | 32 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 645.00 | 23 129.00 | 1 595.00 | 91 645.00 |
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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 | 865 562.00 | 865 562.00 | | 865 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 060.00 | 924 060.00 | | 924 060.00 |
8L Deferred income | 645 905.00 | 645 905.00 | | 645 905.00 |
UT Other financial assets | 77 799.00 | | | 77 799.00 |
UX Other trade receivables | 1 726 801.00 | | | 1 726 801.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VP Miscellaneous | 693 138.00 | | | 693 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 600.00 | 563 600.00 | | 563 600.00 |
VS Prepaid expenses | 37 306.00 | | | 37 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 043.00 | 2 457 244.00 | 77 799.00 | 2 535 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 822.00 | 3 000 822.00 | | 3 000 822.00 |
