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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 | 82 580.00 | 51 185.00 | 31 395.00 | 82 580.00 |
AT Other tangible assets | 861 484.00 | 151 739.00 | 709 745.00 | 861 484.00 |
AV Fixed assets in progress | 58 488.00 | | 58 488.00 | 58 488.00 |
BH Other financial assets | 164 274.00 | | 164 274.00 | 164 274.00 |
BJ TOTAL (I) | 3 266 826.00 | 202 924.00 | 3 063 902.00 | 3 266 826.00 |
BX Customers and related accounts | 864 332.00 | | 864 332.00 | 864 332.00 |
BZ Other receivables | 1 184 413.00 | | 1 184 413.00 | 1 184 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 277 435.00 | | 277 435.00 | 277 435.00 |
CH Prepaid expenses | 219 579.00 | | 219 579.00 | 219 579.00 |
CJ TOTAL (II) | 2 545 760.00 | | 2 545 760.00 | 2 545 760.00 |
CO Grand total (0 to V) | 5 812 586.00 | 202 924.00 | 5 609 662.00 | 5 812 586.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 7 074.00 | 3 935.00 | | 7 074.00 |
DH Retained earnings | 134 397.00 | 74 773.00 | | 134 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 582.00 | 62 762.00 | | 105 582.00 |
DL TOTAL (I) | 1 847 053.00 | 1 741 471.00 | | 1 847 053.00 |
DP Provisions for Risks | 3 948.00 | 5 000.00 | | 3 948.00 |
DR TOTAL (IV) | 3 948.00 | 5 000.00 | | 3 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 650.00 | 26 407.00 | | 1 554 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 162.00 | 1 799 364.00 | | 1 334 162.00 |
DX Trade payables and related accounts | 343 544.00 | 378 833.00 | | 343 544.00 |
DY Tax and social security liabilities | 472 008.00 | 358 388.00 | | 472 008.00 |
EA Other liabilities | 54 297.00 | 26 761.00 | | 54 297.00 |
EC TOTAL (IV) | 3 758 661.00 | 2 589 752.00 | | 3 758 661.00 |
EE Grand total (I to V) | 5 609 662.00 | 4 336 223.00 | | 5 609 662.00 |
EG Accrued income and payables due within one year | 1 197 861.00 | 1 197 861.00 | | 1 197 861.00 |
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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 | 5 368 706.00 | | 5 368 706.00 | 5 368 706.00 |
FJ Net sales | 5 368 706.00 | | 5 368 706.00 | 5 368 706.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 880.00 | |
FQ Other income | | | 3 196.00 | |
FR Total operating income (I) | | | 5 398 782.00 | |
FW Other purchases and external expenses | | | 1 704 895.00 | |
FX Taxes, duties, and similar payments | | | 141 619.00 | |
FY Salaries and Wages | | | 2 365 182.00 | |
FZ Social Security Contributions | | | 881 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 948.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 241 920.00 | |
GG - OPERATING RESULT (I - II) | | | 156 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 792.00 | |
GP Total financial income (V) | | | 14 792.00 | |
GR Interest and similar expenses | | | 23 862.00 | |
GU Total financial expenses (VI) | | | 23 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 682.00 | 20.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 20.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -20.00 | | -1 682.00 |
HK Income tax | 40 528.00 | | | 40 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 574.00 | 3 719 707.00 | | 5 413 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 992.00 | 3 656 944.00 | | 5 307 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 582.00 | 62 762.00 | | 105 582.00 |
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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 | 1 844 782.00 | | 1 447 732.00 | 1 844 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 688.00 | 2 264 274.00 | |
I4 DECREASES Grand Total | | 25 688.00 | 3 266 826.00 | |
IO DECREASES Total including other intangible assets | | | 82 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 748.00 | | 11 832.00 | 70 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 944.00 | | 772 028.00 | 147 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 090.00 | | 663 872.00 | 1 626 090.00 |
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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 | 58 034.00 | 144 891.00 | | 58 034.00 |
PE DEPRECIATION Total including other intangible assets | 25 443.00 | 25 742.00 | | 25 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 591.00 | 119 149.00 | | 32 591.00 |
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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 | 5 000.00 | 3 948.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 3 948.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 3 948.00 | |
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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 | 343 544.00 | 343 544.00 | | 343 544.00 |
8C Staff and Related Accounts | 123 481.00 | 123 481.00 | | 123 481.00 |
8D Social Security and Other Social Organizations | 80 246.00 | 80 246.00 | | 80 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 297.00 | 54 297.00 | | 54 297.00 |
UT Other financial assets | 164 274.00 | | 164 274.00 | 164 274.00 |
UX Other trade receivables | 864 332.00 | 864 332.00 | | 864 332.00 |
UY Staff and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
VB VAT | 36 736.00 | 36 736.00 | | 36 736.00 |
VC Group and associates | 1 030 983.00 | 1 030 983.00 | | 1 030 983.00 |
VG Loans with a maturity of up to one year at origin | 1 197 861.00 | 1 197 861.00 | | 1 197 861.00 |
VH Loans with a maturity of more than one year at origin | 356 789.00 | 65 386.00 | 291 403.00 | 356 789.00 |
VI Group and Associates | 1 334 162.00 | 1 334 162.00 | | 1 334 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 306.00 | 71 306.00 | | 71 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 746.00 | 114 746.00 | | 114 746.00 |
VS Prepaid expenses | 219 579.00 | 219 579.00 | | 219 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 598.00 | 2 268 324.00 | 164 274.00 | 2 432 598.00 |
VW VAT | 196 976.00 | 196 976.00 | | 196 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 661.00 | 3 467 257.00 | 291 403.00 | 3 758 661.00 |
