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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 | 951.00 | 951.00 | | 951.00 |
AJ Other Intangible Assets | 2 737 326.00 | | 2 737 326.00 | 2 737 326.00 |
AT Other tangible assets | 141 542.00 | 125 858.00 | 15 684.00 | 141 542.00 |
BF Loans | 138 361.00 | | 138 361.00 | 138 361.00 |
BH Other financial assets | 126 524.00 | | 126 524.00 | 126 524.00 |
BJ TOTAL (I) | 7 021 899.00 | 126 809.00 | 6 895 090.00 | 7 021 899.00 |
BX Customers and related accounts | 2 709 894.00 | 155 130.00 | 2 554 764.00 | 2 709 894.00 |
BZ Other receivables | 282 272.00 | | 282 272.00 | 282 272.00 |
CF Cash and cash equivalents | 141 386.00 | | 141 386.00 | 141 386.00 |
CH Prepaid expenses | 45 788.00 | | 45 788.00 | 45 788.00 |
CJ TOTAL (II) | 3 179 339.00 | 155 130.00 | 3 024 209.00 | 3 179 339.00 |
CO Grand total (0 to V) | 10 201 238.00 | 281 938.00 | 9 919 299.00 | 10 201 238.00 |
CU Other investments | 3 877 195.00 | | 3 877 195.00 | 3 877 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 466.00 | 69 466.00 | | 69 466.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 856 159.00 | 1 990 305.00 | | 1 856 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 060.00 | -134 146.00 | | 22 060.00 |
DL TOTAL (I) | 2 222 685.00 | 2 200 625.00 | | 2 222 685.00 |
DP Provisions for Risks | 298 775.00 | 298 775.00 | | 298 775.00 |
DQ Provisions for Expenses | 35 073.00 | 39 211.00 | | 35 073.00 |
DR TOTAL (IV) | 333 848.00 | 337 986.00 | | 333 848.00 |
DU Loans and Debts from Credit Institutions (3) | 27 415.00 | 27 577.00 | | 27 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 452.00 | 546 122.00 | | 557 452.00 |
DX Trade payables and related accounts | 539 830.00 | 606 037.00 | | 539 830.00 |
DY Tax and social security liabilities | 1 533 572.00 | 1 400 503.00 | | 1 533 572.00 |
EA Other liabilities | 4 704 498.00 | 4 359 053.00 | | 4 704 498.00 |
EC TOTAL (IV) | 7 362 766.00 | 6 939 293.00 | | 7 362 766.00 |
EE Grand total (I to V) | 9 919 299.00 | 9 477 903.00 | | 9 919 299.00 |
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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 | 5 632 583.00 | 145 255.00 | 5 777 838.00 | 5 632 583.00 |
FJ Net sales | 5 632 583.00 | 145 255.00 | 5 777 838.00 | 5 632 583.00 |
FO Operating subsidies | | | 50 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 728.00 | |
FQ Other income | | | 2 271 160.00 | |
FR Total operating income (I) | | | 8 248 224.00 | |
FW Other purchases and external expenses | | | 2 412 330.00 | |
FX Taxes, duties, and similar payments | | | 172 279.00 | |
FY Salaries and Wages | | | 3 737 456.00 | |
FZ Social Security Contributions | | | 1 530 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 040.00 | |
GE Other Expenses | | | 254 583.00 | |
GF Total Operating Expenses (II) | | | 8 132 698.00 | |
GG - OPERATING RESULT (I - II) | | | 115 526.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 56 231.00 | |
GU Total financial expenses (VI) | | | 56 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 931.00 | 4 128.00 | | 2 931.00 |
HB Exceptional income from capital transactions | | 917.00 | | |
HC Reversals of provisions and transfers of expenses | 20 641.00 | 106 368.00 | | 20 641.00 |
HD Total exceptional income (VII) | 23 572.00 | 111 412.00 | | 23 572.00 |
HE Exceptional expenses on management operations | 44 563.00 | 24 821.00 | | 44 563.00 |
HG Exceptional depreciation and provisions | 16 503.00 | 337 986.00 | | 16 503.00 |
HH Total exceptional expenses (VIII) | 61 066.00 | 362 806.00 | | 61 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 495.00 | -251 394.00 | | -37 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 272 056.00 | 7 537 570.00 | | 8 272 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249 995.00 | 7 671 717.00 | | 8 249 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 060.00 | -134 146.00 | | 22 060.00 |
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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 | 7 006 463.00 | | 145 115.00 | 7 006 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 717.00 | 4 142 080.00 | |
I4 DECREASES Grand Total | | 129 678.00 | 7 021 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 961.00 | 141 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738 277.00 | | | 2 738 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 024.00 | | 119 480.00 | 139 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129 162.00 | | 25 635.00 | 4 129 162.00 |
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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 | 118 889.00 | 12 321.00 | 4 401.00 | 118 889.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 938.00 | 12 321.00 | 4 401.00 | 117 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 337 986.00 | 78 586.00 | 82 723.00 | 337 986.00 |
7B Total provisions for depreciation | 245 270.00 | 18 040.00 | 108 181.00 | 245 270.00 |
7C Grand total | 583 256.00 | 96 626.00 | 190 905.00 | 583 256.00 |
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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 | 584 867.00 | 557 805.00 | 27 062.00 | 584 867.00 |
8B Suppliers and Related Accounts | 539 830.00 | 539 830.00 | | 539 830.00 |
8D Social Security and Other Social Organizations | 951 682.00 | 951 682.00 | | 951 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704 498.00 | 4 704 498.00 | | 4 704 498.00 |
UT Other financial assets | 264 885.00 | 133 024.00 | 131 861.00 | 264 885.00 |
UX Other trade receivables | 2 709 894.00 | 2 709 894.00 | | 2 709 894.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VN Other taxes, similar payments | 204 012.00 | 163 519.00 | 40 493.00 | 204 012.00 |
VP Miscellaneous | 29 852.00 | 29 852.00 | | 29 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 890.00 | 581 890.00 | | 581 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 347.00 | 48 347.00 | | 48 347.00 |
VS Prepaid expenses | 45 788.00 | 16 347.00 | 29 441.00 | 45 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 838.00 | 3 101 043.00 | 201 795.00 | 3 302 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 362 766.00 | 7 335 704.00 | 27 062.00 | 7 362 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
