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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 | 81 477.00 | 81 477.00 | | 81 477.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AT Other tangible assets | 91 880.00 | 85 059.00 | 6 821.00 | 91 880.00 |
BH Other financial assets | 76 786.00 | | 76 786.00 | 76 786.00 |
BJ TOTAL (I) | 4 290 413.00 | 746 536.00 | 3 543 877.00 | 4 290 413.00 |
BX Customers and related accounts | 554 079.00 | 33 110.00 | 520 969.00 | 554 079.00 |
BZ Other receivables | 97 856.00 | | 97 856.00 | 97 856.00 |
CF Cash and cash equivalents | 163 256.00 | | 163 256.00 | 163 256.00 |
CH Prepaid expenses | 28 081.00 | | 28 081.00 | 28 081.00 |
CJ TOTAL (II) | 843 272.00 | 33 110.00 | 810 162.00 | 843 272.00 |
CO Grand total (0 to V) | 5 133 684.00 | 779 646.00 | 4 354 039.00 | 5 133 684.00 |
CU Other investments | 3 604 270.00 | 580 000.00 | 3 024 270.00 | 3 604 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 050 390.00 | 1 580 209.00 | | 2 050 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 525.00 | 689 556.00 | | 585 525.00 |
DL TOTAL (I) | 2 955 915.00 | 2 589 765.00 | | 2 955 915.00 |
DP Provisions for Risks | 153 634.00 | 70 572.00 | | 153 634.00 |
DR TOTAL (IV) | 153 634.00 | 70 572.00 | | 153 634.00 |
DU Loans and Debts from Credit Institutions (3) | 114 418.00 | 498 597.00 | | 114 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 048.00 | 270 993.00 | | 601 048.00 |
DX Trade payables and related accounts | 184 640.00 | 200 413.00 | | 184 640.00 |
DY Tax and social security liabilities | 318 293.00 | 283 437.00 | | 318 293.00 |
EA Other liabilities | 21 890.00 | 150 122.00 | | 21 890.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 244 489.00 | 1 403 563.00 | | 1 244 489.00 |
EE Grand total (I to V) | 4 354 039.00 | 4 063 900.00 | | 4 354 039.00 |
EG Accrued income and payables due within one year | 1 191 738.00 | 1 289 447.00 | | 1 191 738.00 |
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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 | 1 494 209.00 | | 1 494 209.00 | 1 494 209.00 |
FJ Net sales | 1 494 209.00 | | 1 494 209.00 | 1 494 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 651.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 504 972.00 | |
FW Other purchases and external expenses | | | 420 138.00 | |
FX Taxes, duties, and similar payments | | | 25 407.00 | |
FY Salaries and Wages | | | 618 852.00 | |
FZ Social Security Contributions | | | 241 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 974.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 1 345 310.00 | |
GG - OPERATING RESULT (I - II) | | | 159 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 443 004.00 | |
GR Interest and similar expenses | | | 13 303.00 | |
GU Total financial expenses (VI) | | | 13 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 935.00 | | | 136 935.00 |
HD Total exceptional income (VII) | 136 935.00 | | | 136 935.00 |
HE Exceptional expenses on management operations | | 16 396.00 | | |
HG Exceptional depreciation and provisions | 83 062.00 | | | 83 062.00 |
HH Total exceptional expenses (VIII) | 83 062.00 | 16 396.00 | | 83 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 873.00 | -16 396.00 | | 53 873.00 |
HK Income tax | 57 712.00 | 57 502.00 | | 57 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 911.00 | 2 055 399.00 | | 2 084 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 386.00 | 1 365 843.00 | | 1 499 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 525.00 | 689 556.00 | | 585 525.00 |
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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 | 4 287 884.00 | | 2 529.00 | 4 287 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681 056.00 | |
I4 DECREASES Grand Total | | | 4 290 413.00 | |
IO DECREASES Total including other intangible assets | | | 517 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 177.00 | | | 517 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 351.00 | | 2 529.00 | 89 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 056.00 | | | 3 681 056.00 |
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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 | 138 778.00 | 27 759.00 | | 138 778.00 |
PE DEPRECIATION Total including other intangible assets | 68 388.00 | 13 090.00 | | 68 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 390.00 | 14 669.00 | | 70 390.00 |
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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 | 70 572.00 | 83 062.00 | | 70 572.00 |
6T Receivables | 35 986.00 | 5 974.00 | 8 851.00 | 35 986.00 |
7B Total provisions for depreciation | 715 986.00 | 5 974.00 | 108 851.00 | 715 986.00 |
7C Grand total | 786 559.00 | 89 036.00 | 108 851.00 | 786 559.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 974.00 | 8 851.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 83 062.00 | | |
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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 | 184 640.00 | 184 640.00 | | 184 640.00 |
8C Staff and Related Accounts | 120 083.00 | 120 083.00 | | 120 083.00 |
8D Social Security and Other Social Organizations | 76 751.00 | 76 751.00 | | 76 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 76 786.00 | 76 786.00 | | 76 786.00 |
UX Other trade receivables | 514 508.00 | 514 608.00 | | 514 508.00 |
VA Doubtful or disputed receivables | 39 470.00 | 39 470.00 | | 39 470.00 |
VB VAT | 29 522.00 | 29 622.00 | | 29 522.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 114 115.00 | 61 364.00 | 52 751.00 | 114 115.00 |
VI Group and Associates | 601 048.00 | 601 048.00 | | 601 048.00 |
VK Loans repaid during the year | 367 738.00 | | | 367 738.00 |
VM Income taxes | 35 019.00 | 35 019.00 | | 35 019.00 |
VP Miscellaneous | 14 433.00 | 14 435.00 | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 676.00 | 15 676.00 | | 15 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 780.00 | 18 780.00 | | 18 780.00 |
VS Prepaid expenses | 28 081.00 | 28 081.00 | | 28 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 801.00 | 756 801.00 | | 756 801.00 |
VW VAT | 105 783.00 | 105 783.00 | | 105 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 489.00 | 1 191 738.00 | 52 751.00 | 1 244 489.00 |
