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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 | 5 881.00 | 4 638.00 | 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 | 5 454.00 | 3 945.00 | 9 398.00 |
AT Other tangible assets | 1 349 173.00 | 368 754.00 | 980 419.00 | 1 349 173.00 |
AV Fixed assets in progress | 5 224.00 | | 5 224.00 | 5 224.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 748 490.00 | | 748 490.00 | 748 490.00 |
BJ TOTAL (I) | 3 239 308.00 | 978 088.00 | 2 261 220.00 | 3 239 308.00 |
BX Customers and related accounts | 2 757 642.00 | 139 990.00 | 2 617 653.00 | 2 757 642.00 |
BZ Other receivables | 1 407 164.00 | | 1 407 164.00 | 1 407 164.00 |
CF Cash and cash equivalents | 1 416 718.00 | | 1 416 718.00 | 1 416 718.00 |
CH Prepaid expenses | 662 660.00 | | 662 660.00 | 662 660.00 |
CJ TOTAL (II) | 6 244 183.00 | 139 990.00 | 6 104 194.00 | 6 244 183.00 |
CO Grand total (0 to V) | 9 483 491.00 | 1 118 077.00 | 8 365 414.00 | 9 483 491.00 |
CP Shares due in less than one year | 91 988.00 | | | 91 988.00 |
CR Shares due in more than one year | 1 001 574.00 | | | 1 001 574.00 |
CU Other investments | 782 461.00 | 598 000.00 | 184 461.00 | 782 461.00 |
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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 | 1 966 282.00 | 1 667 806.00 | | 1 966 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 269.00 | 464 908.00 | | 104 269.00 |
DL TOTAL (I) | 3 942 817.00 | 4 004 980.00 | | 3 942 817.00 |
DP Provisions for Risks | 222 547.00 | 106 273.00 | | 222 547.00 |
DR TOTAL (IV) | 222 547.00 | 106 273.00 | | 222 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423.00 | 3 273.00 | | 3 423.00 |
DX Trade payables and related accounts | 883 500.00 | 647 802.00 | | 883 500.00 |
DY Tax and social security liabilities | 247 636.00 | 228 261.00 | | 247 636.00 |
DZ Fixed asset liabilities and related accounts | 45 197.00 | 20 647.00 | | 45 197.00 |
EA Other liabilities | 107 426.00 | 138 104.00 | | 107 426.00 |
EB Prepaid income (2) | 2 912 867.00 | 2 664 362.00 | | 2 912 867.00 |
EC TOTAL (IV) | 4 200 049.00 | 3 702 449.00 | | 4 200 049.00 |
EE Grand total (I to V) | 8 365 414.00 | 7 813 702.00 | | 8 365 414.00 |
EG Accrued income and payables due within one year | 4 197 510.00 | 3 700 314.00 | | 4 197 510.00 |
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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 | 6 139 659.00 | | 6 139 659.00 | 6 139 659.00 |
FJ Net sales | 6 139 659.00 | | 6 139 659.00 | 6 139 659.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 771.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 6 177 947.00 | |
FU Purchases of raw materials and other supplies | | | 20 794.00 | |
FW Other purchases and external expenses | | | 3 315 879.00 | |
FX Taxes, duties, and similar payments | | | 78 521.00 | |
FY Salaries and Wages | | | 1 306 416.00 | |
FZ Social Security Contributions | | | 440 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 274.00 | |
GE Other Expenses | | | 8 090.00 | |
GF Total Operating Expenses (II) | | | 5 430 759.00 | |
GG - OPERATING RESULT (I - II) | | | 747 187.00 | |
GL Other interest and similar income | | | 26 302.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 26 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 000.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 418 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 6 251.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 6 251.00 | | 837.00 |
HE Exceptional expenses on management operations | 52 825.00 | 44 274.00 | | 52 825.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 62 825.00 | 44 274.00 | | 62 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 987.00 | -38 023.00 | | -61 987.00 |
HK Income tax | 189 127.00 | 278 752.00 | | 189 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 196.00 | 5 509 011.00 | | 6 205 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 927.00 | 5 044 102.00 | | 6 100 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 269.00 | 464 908.00 | | 104 269.00 |
HQ References: Real Estate Leasing | 847 125.00 | 679 667.00 | | 847 125.00 |
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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 | 2 300 698.00 | | 1 030 497.00 | 2 300 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 888.00 | 1 830 951.00 | |
I4 DECREASES Grand Total | | 91 888.00 | 3 239 308.00 | |
IO DECREASES Total including other intangible assets | | | 43 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 761.00 | | | 43 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 169.00 | | 547 427.00 | 817 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 769.00 | | 483 070.00 | 1 439 769.00 |
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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 | 253 330.00 | 126 758.00 | 1.00 | 253 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 2 104.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 554.00 | 124 654.00 | 1.00 | 249 554.00 |
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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 | 116 274.00 | | 106 273.00 |
6T Receivables | 129 950.00 | 27 154.00 | 17 115.00 | 129 950.00 |
7B Total provisions for depreciation | 309 950.00 | 445 154.00 | 17 115.00 | 309 950.00 |
7C Grand total | 416 223.00 | 561 428.00 | 17 115.00 | 416 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 427.00 | 17 115.00 | |
UG - Financial | | 418 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 883 500.00 | 883 500.00 | | 883 500.00 |
8C Staff and Related Accounts | 84 135.00 | 84 135.00 | | 84 135.00 |
8D Social Security and Other Social Organizations | 126 056.00 | 126 056.00 | | 126 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 197.00 | 45 197.00 | | 45 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 426.00 | 107 426.00 | | 107 426.00 |
8L Deferred income | 2 912 867.00 | 2 912 867.00 | | 2 912 867.00 |
UT Other financial assets | 748 490.00 | 91 988.00 | 656 502.00 | 748 490.00 |
UX Other trade receivables | 2 618 812.00 | 2 618 812.00 | | 2 618 812.00 |
UY Staff and related accounts | 17 609.00 | 17 609.00 | | 17 609.00 |
UZ Social Security, other social security organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
VA Doubtful or disputed receivables | 138 830.00 | | 138 830.00 | 138 830.00 |
VB VAT | 351 456.00 | 351 456.00 | | 351 456.00 |
VC Group and associates | 862 744.00 | | 862 744.00 | 862 744.00 |
VG Loans with a maturity of up to one year at origin | 3 423.00 | 3 423.00 | | 3 423.00 |
VI Group and Associates | 2 539.00 | | | 2 539.00 |
VM Income taxes | 156 868.00 | 156 868.00 | | 156 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 907.00 | 34 907.00 | | 34 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
VS Prepaid expenses | 662 660.00 | 662 660.00 | | 662 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 575 956.00 | 3 917 880.00 | 1 658 076.00 | 5 575 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 049.00 | 4 197 510.00 | | 4 200 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
