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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 | 4 980.00 | 3 683.00 | 1 298.00 | 4 980.00 |
AJ Other Intangible Assets | 429 667.00 | 128 900.00 | 300 766.00 | 429 667.00 |
AT Other tangible assets | 50 321.00 | 31 231.00 | 19 090.00 | 50 321.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 3 377 248.00 | 163 815.00 | 3 213 433.00 | 3 377 248.00 |
BX Customers and related accounts | 33 428.00 | | 33 428.00 | 33 428.00 |
BZ Other receivables | 1 134 792.00 | | 1 134 792.00 | 1 134 792.00 |
CF Cash and cash equivalents | 459 468.00 | | 459 468.00 | 459 468.00 |
CH Prepaid expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
CJ TOTAL (II) | 1 639 248.00 | | 1 639 248.00 | 1 639 248.00 |
CO Grand total (0 to V) | 5 016 497.00 | 163 815.00 | 4 852 681.00 | 5 016 497.00 |
CU Other investments | 2 891 187.00 | | 2 891 187.00 | 2 891 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 055.00 | 205 055.00 | | 205 055.00 |
DB Share, merger, contribution premiums, etc. | 472 264.00 | 472 264.00 | | 472 264.00 |
DD Legal reserve (1) | 20 505.00 | 20 505.00 | | 20 505.00 |
DG Other reserves | 119 012.00 | 119 012.00 | | 119 012.00 |
DH Retained earnings | 2 692 525.00 | 2 624 285.00 | | 2 692 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 194.00 | 68 240.00 | | 315 194.00 |
DL TOTAL (I) | 3 824 557.00 | 3 509 362.00 | | 3 824 557.00 |
DU Loans and Debts from Credit Institutions (3) | 341 966.00 | 472 212.00 | | 341 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 700 000.00 | | 380 000.00 |
DX Trade payables and related accounts | 67 657.00 | 75 417.00 | | 67 657.00 |
DY Tax and social security liabilities | 238 408.00 | 169 169.00 | | 238 408.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 1 028 124.00 | 1 416 799.00 | | 1 028 124.00 |
EE Grand total (I to V) | 4 852 681.00 | 4 926 162.00 | | 4 852 681.00 |
EG Accrued income and payables due within one year | 820 201.00 | 1 075 019.00 | | 820 201.00 |
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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 | 1 616 590.00 | | 1 616 990.00 | 1 616 590.00 |
FJ Net sales | 1 616 590.00 | | 1 616 990.00 | 1 616 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 383.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 643 378.00 | |
FW Other purchases and external expenses | | | 348 678.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 527 518.00 | |
FZ Social Security Contributions | | | 245 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 531.00 | |
GE Other Expenses | | | 2 213.00 | |
GF Total Operating Expenses (II) | | | 1 182 846.00 | |
GG - OPERATING RESULT (I - II) | | | 460 531.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 876.00 | | |
HD Total exceptional income (VII) | | 1 877.00 | | |
HF Exceptional expenses on capital transactions | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | | 2 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -402.00 | | |
HK Income tax | 133 552.00 | 42 170.00 | | 133 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 378.00 | 1 343 826.00 | | 1 643 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 183.00 | 1 275 585.00 | | 1 328 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 194.00 | 68 240.00 | | 315 194.00 |
HP References: Equipment leasing | 15 141.00 | 12 817.00 | | 15 141.00 |
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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 | 3 374 772.00 | | 2 476.00 | 3 374 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892 280.00 | |
I4 DECREASES Grand Total | | | 3 377 249.00 | |
IO DECREASES Total including other intangible assets | | | 434 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 647.00 | | | 434 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 849.00 | | 2 473.00 | 47 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 277.00 | | 3.00 | 2 892 277.00 |
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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 | 117 284.00 | 46 532.00 | | 117 284.00 |
PE DEPRECIATION Total including other intangible assets | 87 957.00 | 44 627.00 | | 87 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 326.00 | 1 905.00 | | 29 326.00 |
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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 | 67 657.00 | 67 657.00 | | 67 657.00 |
8C Staff and Related Accounts | 25 632.00 | 25 632.00 | | 25 632.00 |
8D Social Security and Other Social Organizations | 72 306.00 | 72 306.00 | | 72 306.00 |
8E Income Taxes | 91 979.00 | 91 979.00 | | 91 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 33 428.00 | 33 428.00 | | 33 428.00 |
VB VAT | 10 793.00 | 10 793.00 | | 10 793.00 |
VC Group and associates | 1 124 000.00 | 1 124 000.00 | | 1 124 000.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 341 781.00 | 133 858.00 | 207 923.00 | 341 781.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VK Loans repaid during the year | 130 175.00 | | | 130 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 11 558.00 | 11 558.00 | | 11 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 872.00 | 1 179 780.00 | 1 092.00 | 1 180 872.00 |
VW VAT | 40 025.00 | 40 025.00 | | 40 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 124.00 | 820 202.00 | 207 923.00 | 1 028 124.00 |
