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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 | 114 565.00 | 68 991.00 | 45 573.00 | 114 565.00 |
AJ Other Intangible Assets | 1 282 598.00 | 207 100.00 | 1 075 498.00 | 1 282 598.00 |
AT Other tangible assets | 225 144.00 | 113 701.00 | 111 443.00 | 225 144.00 |
AV Fixed assets in progress | 33 406.00 | | 33 406.00 | 33 406.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
BJ TOTAL (I) | 1 683 475.00 | 389 792.00 | 1 293 683.00 | 1 683 475.00 |
BP Services in progress | 9 260.00 | | 9 260.00 | 9 260.00 |
BX Customers and related accounts | 1 263 896.00 | 90 084.00 | 1 173 812.00 | 1 263 896.00 |
BZ Other receivables | 251 657.00 | | 251 657.00 | 251 657.00 |
CF Cash and cash equivalents | 4 796.00 | | 4 796.00 | 4 796.00 |
CH Prepaid expenses | 55 495.00 | | 55 495.00 | 55 495.00 |
CJ TOTAL (II) | 1 575 844.00 | 90 084.00 | 1 485 760.00 | 1 575 844.00 |
CO Grand total (0 to V) | 3 259 318.00 | 479 876.00 | 2 779 443.00 | 3 259 318.00 |
CU Other investments | 769.00 | | 769.00 | 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 915.00 | 1 009 915.00 | | 1 009 915.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 15 449.00 | 11 167.00 | | 15 449.00 |
DE Statutory or contractual reserves | 594.00 | 594.00 | | 594.00 |
DH Retained earnings | 291 039.00 | 209 684.00 | | 291 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 094.00 | 85 637.00 | | 26 094.00 |
DJ Investment subsidies | 6 032.00 | | | 6 032.00 |
DL TOTAL (I) | 1 349 135.00 | 1 317 009.00 | | 1 349 135.00 |
DU Loans and Debts from Credit Institutions (3) | 575 351.00 | 632 697.00 | | 575 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 275.00 | 24 899.00 | | 31 275.00 |
DX Trade payables and related accounts | 224 196.00 | 157 351.00 | | 224 196.00 |
DY Tax and social security liabilities | 501 789.00 | 526 389.00 | | 501 789.00 |
EA Other liabilities | 23 127.00 | 22 590.00 | | 23 127.00 |
EB Prepaid income (2) | 74 569.00 | 86 816.00 | | 74 569.00 |
EC TOTAL (IV) | 1 430 308.00 | 1 450 742.00 | | 1 430 308.00 |
EE Grand total (I to V) | 2 779 443.00 | 2 767 751.00 | | 2 779 443.00 |
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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 | 2 449 422.00 | | 2 449 422.00 | 2 449 422.00 |
FJ Net sales | 2 449 422.00 | | 2 449 422.00 | 2 449 422.00 |
FO Operating subsidies | | | 21 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 056.00 | |
FQ Other income | | | 12 111.00 | |
FR Total operating income (I) | | | 2 734 372.00 | |
FW Other purchases and external expenses | | | 734 323.00 | |
FX Taxes, duties, and similar payments | | | 86 581.00 | |
FY Salaries and Wages | | | 1 196 181.00 | |
FZ Social Security Contributions | | | 353 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 559.00 | |
GE Other Expenses | | | 195 979.00 | |
GF Total Operating Expenses (II) | | | 2 682 368.00 | |
GG - OPERATING RESULT (I - II) | | | 52 004.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 31 216.00 | |
GU Total financial expenses (VI) | | | 31 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 278.00 | 15 965.00 | | 8 278.00 |
HB Exceptional income from capital transactions | 57 238.00 | 228 367.00 | | 57 238.00 |
HD Total exceptional income (VII) | 65 516.00 | 244 332.00 | | 65 516.00 |
HE Exceptional expenses on management operations | 6 293.00 | 24 745.00 | | 6 293.00 |
HF Exceptional expenses on capital transactions | 55 730.00 | 123 697.00 | | 55 730.00 |
HH Total exceptional expenses (VIII) | 62 023.00 | 148 442.00 | | 62 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | 95 891.00 | | 3 493.00 |
HK Income tax | -1 635.00 | | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 066.00 | 2 832 767.00 | | 2 800 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 972.00 | 2 747 130.00 | | 2 773 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 094.00 | 85 637.00 | | 26 094.00 |
HP References: Equipment leasing | 13 107.00 | 15 788.00 | | 13 107.00 |
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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 | 1 859 418.00 | | 50 877.00 | 1 859 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 762.00 | |
I4 DECREASES Grand Total | | 226 820.00 | 1 683 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 820.00 | 258 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 763.00 | | 3 400.00 | 1 393 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 393.00 | | 40 977.00 | 444 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 262.00 | | 6 500.00 | 21 262.00 |
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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 | 497 447.00 | 63 435.00 | 171 090.00 | 497 447.00 |
PE DEPRECIATION Total including other intangible assets | 234 086.00 | 42 005.00 | | 234 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 361.00 | 21 430.00 | 171 090.00 | 263 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 231 264.00 | 52 559.00 | 193 739.00 | 231 264.00 |
7B Total provisions for depreciation | 231 264.00 | 52 559.00 | 193 739.00 | 231 264.00 |
7C Grand total | 231 264.00 | 52 559.00 | 193 739.00 | 231 264.00 |
UE of which provisions and reversals: - Operating | | 52 559.00 | 193 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 224 196.00 | 224 196.00 | | 224 196.00 |
8C Staff and Related Accounts | 113 163.00 | 113 163.00 | | 113 163.00 |
8D Social Security and Other Social Organizations | 138 777.00 | 138 777.00 | | 138 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 127.00 | 23 127.00 | | 23 127.00 |
8L Deferred income | 74 569.00 | 74 569.00 | | 74 569.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
UX Other trade receivables | 1 081 014.00 | 1 081 014.00 | | 1 081 014.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 182 881.00 | 182 881.00 | | 182 881.00 |
VB VAT | 39 108.00 | 39 108.00 | | 39 108.00 |
VG Loans with a maturity of up to one year at origin | 278 444.00 | 278 444.00 | | 278 444.00 |
VH Loans with a maturity of more than one year at origin | 296 907.00 | 173 112.00 | 123 796.00 | 296 907.00 |
VI Group and Associates | 29 475.00 | 29 475.00 | | 29 475.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 129 137.00 | | | 129 137.00 |
VM Income taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 265.00 | 206 265.00 | | 206 265.00 |
VS Prepaid expenses | 55 495.00 | 55 495.00 | | 55 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 040.00 | 1 571 048.00 | 26 992.00 | 1 598 040.00 |
VW VAT | 246 904.00 | 246 904.00 | | 246 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 308.00 | 1 306 512.00 | 123 796.00 | 1 430 308.00 |
