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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 | | | | |
AH Goodwill | 2 248 088.00 | | 2 248 088.00 | 2 248 088.00 |
AT Other tangible assets | 180 635.00 | 155 275.00 | 25 359.00 | 180 635.00 |
BB Receivables related to investments | 24 485.00 | | 24 485.00 | 24 485.00 |
BH Other financial assets | 67 131.00 | | 67 131.00 | 67 131.00 |
BJ TOTAL (I) | 2 521 102.00 | 155 275.00 | 2 365 827.00 | 2 521 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 515.00 | | 9 515.00 | 9 515.00 |
BZ Other receivables | 127 323.00 | | 127 323.00 | 127 323.00 |
CF Cash and cash equivalents | 5 471 110.00 | | 5 471 110.00 | 5 471 110.00 |
CH Prepaid expenses | 24 243.00 | | 24 243.00 | 24 243.00 |
CJ TOTAL (II) | 5 632 192.00 | | 5 632 192.00 | 5 632 192.00 |
CO Grand total (0 to V) | 8 153 295.00 | 155 275.00 | 7 998 020.00 | 8 153 295.00 |
CP Shares due in less than one year | 91 617.00 | | | 91 617.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 072.00 | 227 072.00 | | 227 072.00 |
DB Share, merger, contribution premiums, etc. | 1 015 268.00 | 1 015 268.00 | | 1 015 268.00 |
DD Legal reserve (1) | 22 708.00 | 22 708.00 | | 22 708.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 71 777.00 | 71 777.00 | | 71 777.00 |
DH Retained earnings | 357 830.00 | 357 830.00 | | 357 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 785.00 | 109 388.00 | | 76 785.00 |
DL TOTAL (I) | 1 775 123.00 | 1 807 726.00 | | 1 775 123.00 |
DQ Provisions for Expenses | 102 000.00 | 71 000.00 | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | 71 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 517.00 | 32 203.00 | | 15 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 104.00 | | | 136 104.00 |
DX Trade payables and related accounts | 530 912.00 | 590 246.00 | | 530 912.00 |
DY Tax and social security liabilities | 141 648.00 | 189 239.00 | | 141 648.00 |
EA Other liabilities | 5 296 714.00 | 5 067 239.00 | | 5 296 714.00 |
EC TOTAL (IV) | 6 120 896.00 | 5 878 929.00 | | 6 120 896.00 |
EE Grand total (I to V) | 7 998 020.00 | 7 757 655.00 | | 7 998 020.00 |
EG Accrued income and payables due within one year | 6 125 955.00 | 5 868 321.00 | | 6 125 955.00 |
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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 | 2 263 309.00 | | 2 263 309.00 | 2 263 309.00 |
FJ Net sales | 2 263 309.00 | | 2 263 309.00 | 2 263 309.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 662.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 348 997.00 | |
FW Other purchases and external expenses | | | 1 257 943.00 | |
FX Taxes, duties, and similar payments | | | 29 952.00 | |
FY Salaries and Wages | | | 606 809.00 | |
FZ Social Security Contributions | | | 229 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 255 677.00 | |
GG - OPERATING RESULT (I - II) | | | 93 319.00 | |
GL Other interest and similar income | | | -4 166.00 | |
GP Total financial income (V) | | | -4 166.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 437.00 | | |
HD Total exceptional income (VII) | | 7 437.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 2 000.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | 5 437.00 | | -789.00 |
HK Income tax | 11 203.00 | 29 313.00 | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 830.00 | 2 313 026.00 | | 2 344 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 044.00 | 2 203 638.00 | | 2 268 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 785.00 | 109 388.00 | | 76 785.00 |
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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 | 2 514 864.00 | | 8 429.00 | 2 514 864.00 |
KD ACQUISITIONS Total including other intangible assets | 2 248 889.00 | | | 2 248 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 942.00 | | 8 083.00 | 173 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 033.00 | | 346.00 | 92 033.00 |
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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 | 127 734.00 | 28 941.00 | 1 400.00 | 127 734.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 200.00 | 655.00 | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 279.00 | 28 741.00 | 745.00 | 127 279.00 |
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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 | 530 912.00 | 530 912.00 | | 530 912.00 |
8C Staff and Related Accounts | 38 801.00 | 38 801.00 | | 38 801.00 |
8D Social Security and Other Social Organizations | 89 769.00 | 89 769.00 | | 89 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296 715.00 | 5 296 715.00 | | 5 296 715.00 |
UL Receivables related to investments | 24 485.00 | 24 485.00 | | 24 485.00 |
UT Other financial assets | 67 132.00 | 67 132.00 | | 67 132.00 |
UX Other trade receivables | 9 515.00 | 9 515.00 | | 9 515.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
UZ Social Security, other social security organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
VB VAT | 76 931.00 | 76 931.00 | | 76 931.00 |
VH Loans with a maturity of more than one year at origin | 15 517.00 | 15 517.00 | | 15 517.00 |
VI Group and Associates | 136 105.00 | 136 105.00 | | 136 105.00 |
VK Loans repaid during the year | 16 686.00 | | | 16 686.00 |
VM Income taxes | 46 426.00 | 46 426.00 | | 46 426.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 24 243.00 | 24 243.00 | | 24 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 700.00 | 252 700.00 | | 252 700.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120 897.00 | 6 120 897.00 | | 6 120 897.00 |
