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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 | 97 996.00 | 87 936.00 | 10 060.00 | 97 996.00 |
AJ Other Intangible Assets | 385 183.00 | | 385 183.00 | 385 183.00 |
AT Other tangible assets | 446 916.00 | 364 607.00 | 82 308.00 | 446 916.00 |
BH Other financial assets | 42 654.00 | | 42 654.00 | 42 654.00 |
BJ TOTAL (I) | 982 750.00 | 452 543.00 | 530 206.00 | 982 750.00 |
BX Customers and related accounts | 1 546 210.00 | 66 788.00 | 1 479 422.00 | 1 546 210.00 |
BZ Other receivables | 134 856.00 | 113.00 | 134 743.00 | 134 856.00 |
CF Cash and cash equivalents | 555 956.00 | | 555 956.00 | 555 956.00 |
CH Prepaid expenses | 36 739.00 | | 36 739.00 | 36 739.00 |
CJ TOTAL (II) | 2 273 761.00 | 66 901.00 | 2 206 860.00 | 2 273 761.00 |
CO Grand total (0 to V) | 3 256 512.00 | 519 445.00 | 2 737 066.00 | 3 256 512.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 500 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | 73.00 | | 73.00 |
DD Legal reserve (1) | 37 500.00 | 50 000.00 | | 37 500.00 |
DG Other reserves | 35 161.00 | 468 012.00 | | 35 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 551.00 | 279 649.00 | | 455 551.00 |
DL TOTAL (I) | 903 285.00 | 1 297 734.00 | | 903 285.00 |
DU Loans and Debts from Credit Institutions (3) | 622 053.00 | 232 017.00 | | 622 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 680.00 | 407.00 | | 139 680.00 |
DX Trade payables and related accounts | 68 789.00 | 281 363.00 | | 68 789.00 |
DY Tax and social security liabilities | 667 493.00 | 630 052.00 | | 667 493.00 |
EA Other liabilities | 25 141.00 | 8 901.00 | | 25 141.00 |
EB Prepaid income (2) | 310 623.00 | 300 659.00 | | 310 623.00 |
EC TOTAL (IV) | 1 833 781.00 | 1 453 402.00 | | 1 833 781.00 |
EE Grand total (I to V) | 2 737 066.00 | 2 751 136.00 | | 2 737 066.00 |
EI Including equity loans | 139 680.00 | | | 139 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 405.00 | | 44 405.00 | 44 405.00 |
FG Production sold - services | 3 110 813.00 | | 3 110 813.00 | 3 110 813.00 |
FJ Net sales | 3 155 218.00 | | 3 155 218.00 | 3 155 218.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 624.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 164 563.00 | |
FU Purchases of raw materials and other supplies | | | 7 428.00 | |
FW Other purchases and external expenses | | | 852 317.00 | |
FX Taxes, duties, and similar payments | | | 40 478.00 | |
FY Salaries and Wages | | | 1 155 046.00 | |
FZ Social Security Contributions | | | 446 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 153.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 569 232.00 | |
GG - OPERATING RESULT (I - II) | | | 595 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 452.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 56 480.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 25 480.00 | | | 25 480.00 |
HD Total exceptional income (VII) | 25 640.00 | | | 25 640.00 |
HE Exceptional expenses on management operations | 16 072.00 | 2 800.00 | | 16 072.00 |
HF Exceptional expenses on capital transactions | 28 115.00 | | | 28 115.00 |
HH Total exceptional expenses (VIII) | 44 188.00 | 2 800.00 | | 44 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 547.00 | -2 800.00 | | -18 547.00 |
HK Income tax | 173 268.00 | 118 158.00 | | 173 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 684.00 | 3 137 470.00 | | 3 246 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 133.00 | 2 857 821.00 | | 2 791 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 551.00 | 279 649.00 | | 455 551.00 |
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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 | 1 024 333.00 | | 44 896.00 | 1 024 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 654.00 | |
I4 DECREASES Grand Total | | 86 478.00 | 982 750.00 | |
IO DECREASES Total including other intangible assets | | | 483 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 478.00 | 446 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 001.00 | | 10 179.00 | 473 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 678.00 | | 34 716.00 | 498 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 654.00 | | | 52 654.00 |
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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 | 451 842.00 | 59 065.00 | 58 363.00 | 451 842.00 |
PE DEPRECIATION Total including other intangible assets | 87 360.00 | 576.00 | | 87 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 482.00 | 58 489.00 | 58 363.00 | 364 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 755.00 | 8 153.00 | 1 120.00 | 59 755.00 |
6X Other provisions for depreciation | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 59 868.00 | 8 153.00 | 1 120.00 | 59 868.00 |
7C Grand total | 59 868.00 | 8 153.00 | 1 120.00 | 59 868.00 |
UE of which provisions and reversals: - Operating | | 8 153.00 | 1 120.00 | |
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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 | 68 789.00 | 68 789.00 | | 68 789.00 |
8C Staff and Related Accounts | 175 903.00 | 175 903.00 | | 175 903.00 |
8D Social Security and Other Social Organizations | 156 188.00 | 156 188.00 | | 156 188.00 |
8E Income Taxes | 39 314.00 | 39 314.00 | | 39 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 141.00 | 25 141.00 | | 25 141.00 |
8L Deferred income | 310 623.00 | 310 623.00 | | 310 623.00 |
UT Other financial assets | 42 654.00 | | 42 654.00 | 42 654.00 |
UX Other trade receivables | 1 466 226.00 | 1 466 226.00 | | 1 466 226.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 79 984.00 | 79 984.00 | | 79 984.00 |
VB VAT | 9 260.00 | 9 260.00 | | 9 260.00 |
VC Group and associates | 20 205.00 | 20 205.00 | | 20 205.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 621 865.00 | 146 882.00 | 365 331.00 | 621 865.00 |
VI Group and Associates | 139 680.00 | 139 680.00 | | 139 680.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 210 097.00 | | | 210 097.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 786.00 | 13 786.00 | | 13 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 821.00 | 104 821.00 | | 104 821.00 |
VS Prepaid expenses | 36 739.00 | 36 739.00 | | 36 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 460.00 | 1 717 806.00 | 42 654.00 | 1 760 460.00 |
VW VAT | 282 302.00 | 282 302.00 | | 282 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 781.00 | 1 358 798.00 | 365 331.00 | 1 833 781.00 |
