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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 35 808.00 | 22 290.00 | 13 518.00 | 35 808.00 |
AT Other tangible assets | 313 151.00 | 229 298.00 | 83 853.00 | 313 151.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 819 646.00 | 259 128.00 | 560 518.00 | 819 646.00 |
BX Customers and related accounts | 195 068.00 | 4 975.00 | 190 092.00 | 195 068.00 |
BZ Other receivables | 44 655.00 | | 44 655.00 | 44 655.00 |
CF Cash and cash equivalents | 35 958.00 | | 35 958.00 | 35 958.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 284 075.00 | 4 975.00 | 279 100.00 | 284 075.00 |
CO Grand total (0 to V) | 1 103 721.00 | 264 103.00 | 839 618.00 | 1 103 721.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DE Statutory or contractual reserves | 223 562.00 | 223 562.00 | | 223 562.00 |
DG Other reserves | 113 494.00 | 82 691.00 | | 113 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 324.00 | 70 803.00 | | 35 324.00 |
DL TOTAL (I) | 482 555.00 | 487 232.00 | | 482 555.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 120.00 | 34.00 | | 120.00 |
DU Loans and Debts from Credit Institutions (3) | 93 215.00 | 38 331.00 | | 93 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 3 000.00 | | 1 248.00 |
DX Trade payables and related accounts | 46 464.00 | 86 664.00 | | 46 464.00 |
DY Tax and social security liabilities | 191 498.00 | 207 198.00 | | 191 498.00 |
EA Other liabilities | 9 518.00 | 14 211.00 | | 9 518.00 |
EC TOTAL (IV) | 342 063.00 | 349 437.00 | | 342 063.00 |
EE Grand total (I to V) | 839 618.00 | 851 669.00 | | 839 618.00 |
EG Accrued income and payables due within one year | 277 195.00 | 323 909.00 | | 277 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 169.00 | | 482.00 |
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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 | 1 647 526.00 | | 1 647 526.00 | 1 647 526.00 |
FJ Net sales | 1 647 526.00 | | 1 647 526.00 | 1 647 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 898.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 655 509.00 | |
FW Other purchases and external expenses | | | 598 356.00 | |
FX Taxes, duties, and similar payments | | | 45 656.00 | |
FY Salaries and Wages | | | 710 509.00 | |
FZ Social Security Contributions | | | 240 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 617 119.00 | |
GG - OPERATING RESULT (I - II) | | | 38 390.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 898.00 | 5 323.00 | | 7 898.00 |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HB Exceptional income from capital transactions | 22 250.00 | 41 001.00 | | 22 250.00 |
HD Total exceptional income (VII) | 25 590.00 | 41 001.00 | | 25 590.00 |
HE Exceptional expenses on management operations | 4 027.00 | 4 087.00 | | 4 027.00 |
HF Exceptional expenses on capital transactions | 19 595.00 | 6 358.00 | | 19 595.00 |
HH Total exceptional expenses (VIII) | 23 622.00 | 10 445.00 | | 23 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | 30 556.00 | | 1 967.00 |
HK Income tax | 1 703.00 | 5 617.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 131.00 | 1 872 962.00 | | 1 681 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 807.00 | 1 802 159.00 | | 1 645 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 324.00 | 70 803.00 | | 35 324.00 |
HQ References: Real Estate Leasing | 58 484.00 | 55 059.00 | | 58 484.00 |
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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 | 327 463.00 | 22 188.00 | 97 385.00 | 327 463.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 784.00 | 22 188.00 | 97 385.00 | 326 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 6 860.00 | | | 6 860.00 |
6T Receivables | 4 635.00 | 339.00 | | 4 635.00 |
7B Total provisions for depreciation | 11 495.00 | 339.00 | | 11 495.00 |
7C Grand total | 26 495.00 | 339.00 | | 26 495.00 |
UE of which provisions and reversals: - Operating | | 339.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 46 463.00 | 46 463.00 | | 46 463.00 |
8C Staff and Related Accounts | 51 279.00 | 51 279.00 | | 51 279.00 |
8D Social Security and Other Social Organizations | 86 232.00 | 86 232.00 | | 86 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
UT Other financial assets | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 186 497.00 | 186 497.00 | | 186 497.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 8 570.00 | 8 570.00 | | 8 570.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 92 732.00 | 27 864.00 | 64 868.00 | 92 732.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 22 428.00 | | | 22 428.00 |
VM Income taxes | 33 792.00 | 33 792.00 | | 33 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 8 394.00 | 8 394.00 | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 916.00 | 253 916.00 | | 253 916.00 |
VW VAT | 52 256.00 | 52 256.00 | | 52 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 062.00 | 277 194.00 | 64 868.00 | 342 062.00 |
