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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 | 19 034.00 | 8 413.00 | 10 621.00 | 19 034.00 |
AJ Other Intangible Assets | 137 714.00 | | 137 714.00 | 137 714.00 |
AT Other tangible assets | 147 512.00 | 129 551.00 | 17 961.00 | 147 512.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
BJ TOTAL (I) | 365 381.00 | 137 964.00 | 227 417.00 | 365 381.00 |
BX Customers and related accounts | 223 678.00 | 48 637.00 | 175 041.00 | 223 678.00 |
BZ Other receivables | 46 130.00 | | 46 130.00 | 46 130.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 230 535.00 | | 230 535.00 | 230 535.00 |
CH Prepaid expenses | 27 715.00 | | 27 715.00 | 27 715.00 |
CJ TOTAL (II) | 708 058.00 | 48 637.00 | 659 422.00 | 708 058.00 |
CO Grand total (0 to V) | 1 073 439.00 | 186 601.00 | 886 838.00 | 1 073 439.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 35 043.00 | | 35 043.00 | 35 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DC Revaluation differences | | 31 990.00 | | |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 99 659.00 | 102 213.00 | | 99 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 402.00 | 20 456.00 | | 17 402.00 |
DK Regulated provisions | 5 223.00 | 4 542.00 | | 5 223.00 |
DL TOTAL (I) | 287 284.00 | 269 201.00 | | 287 284.00 |
DP Provisions for Risks | 84 884.00 | | | 84 884.00 |
DR TOTAL (IV) | 84 884.00 | | | 84 884.00 |
DU Loans and Debts from Credit Institutions (3) | 29 736.00 | 31 816.00 | | 29 736.00 |
DX Trade payables and related accounts | 146 695.00 | 135 631.00 | | 146 695.00 |
DY Tax and social security liabilities | 283 293.00 | 322 062.00 | | 283 293.00 |
EA Other liabilities | 19 118.00 | 12 049.00 | | 19 118.00 |
EB Prepaid income (2) | 35 829.00 | 39 629.00 | | 35 829.00 |
EC TOTAL (IV) | 514 670.00 | 541 188.00 | | 514 670.00 |
EE Grand total (I to V) | 886 838.00 | 810 388.00 | | 886 838.00 |
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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 | 1 261 636.00 | | 1 261 636.00 | 1 261 636.00 |
FJ Net sales | 1 261 636.00 | | 1 261 636.00 | 1 261 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 831.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 296 565.00 | |
FW Other purchases and external expenses | | | 411 053.00 | |
FX Taxes, duties, and similar payments | | | 8 236.00 | |
FY Salaries and Wages | | | 534 649.00 | |
FZ Social Security Contributions | | | 217 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 884.00 | |
GE Other Expenses | | | 5 542.00 | |
GF Total Operating Expenses (II) | | | 1 272 461.00 | |
GG - OPERATING RESULT (I - II) | | | 24 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -157.00 | |
GP Total financial income (V) | | | -157.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 2 514.00 | | 44.00 |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 48.00 | 2 514.00 | | 48.00 |
HE Exceptional expenses on management operations | 5 767.00 | 3 371.00 | | 5 767.00 |
HG Exceptional depreciation and provisions | 686.00 | 3 824.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | 7 195.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 405.00 | -4 681.00 | | -6 405.00 |
HK Income tax | -300.00 | -1 020.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 456.00 | 1 166 473.00 | | 1 296 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 054.00 | 1 146 017.00 | | 1 279 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 402.00 | 20 456.00 | | 17 402.00 |
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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 | 347 440.00 | | 21 703.00 | 347 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 61 120.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 365 381.00 | |
IO DECREASES Total including other intangible assets | | | 156 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 147 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 748.00 | | | 156 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 072.00 | | 3 950.00 | 147 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 620.00 | | 17 753.00 | 43 620.00 |
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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 | 127 139.00 | 10 825.00 | | 127 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 4 273.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 999.00 | 6 552.00 | | 122 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 542.00 | 686.00 | 4.00 | 4 542.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 84 884.00 | | |
6T Receivables | 48 637.00 | | | 48 637.00 |
7B Total provisions for depreciation | 48 637.00 | | | 48 637.00 |
7C Grand total | 53 178.00 | 85 570.00 | 4.00 | 53 178.00 |
UE of which provisions and reversals: - Operating | | 84 884.00 | | |
UJ - Exceptional | | 686.00 | 4.00 | |
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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 | 146 695.00 | 146 695.00 | | 146 695.00 |
8C Staff and Related Accounts | 158 531.00 | 158 531.00 | | 158 531.00 |
8D Social Security and Other Social Organizations | 75 406.00 | 75 406.00 | | 75 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 118.00 | 19 118.00 | | 19 118.00 |
8L Deferred income | 35 829.00 | 35 829.00 | | 35 829.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
UX Other trade receivables | 173 993.00 | 173 993.00 | | 173 993.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VA Doubtful or disputed receivables | 49 685.00 | 49 685.00 | | 49 685.00 |
VB VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VC Group and associates | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 29 736.00 | 29 736.00 | | 29 736.00 |
VJ Loans taken out during the year | 11 911.00 | | | 11 911.00 |
VK Loans repaid during the year | 13 991.00 | | | 13 991.00 |
VM Income taxes | 14 210.00 | 14 210.00 | | 14 210.00 |
VP Miscellaneous | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 27 715.00 | 27 715.00 | | 27 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 601.00 | 297 524.00 | 26 077.00 | 323 601.00 |
VW VAT | 44 383.00 | 44 383.00 | | 44 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 670.00 | 514 670.00 | | 514 670.00 |
