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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 | 520 021.00 | 441 343.00 | 78 678.00 | 520 021.00 |
AP Buildings | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 545 318.00 | 308 265.00 | 237 054.00 | 545 318.00 |
BB Receivables related to investments | 326 236.00 | | 326 236.00 | 326 236.00 |
BH Other financial assets | 42 493.00 | | 42 493.00 | 42 493.00 |
BJ TOTAL (I) | 1 562 811.00 | 750 850.00 | 811 961.00 | 1 562 811.00 |
BP Services in progress | 26 848.00 | | 26 848.00 | 26 848.00 |
BX Customers and related accounts | 2 210 941.00 | | 2 210 941.00 | 2 210 941.00 |
BZ Other receivables | 331 253.00 | | 331 253.00 | 331 253.00 |
CD Marketable securities | 5 243.00 | | 5 243.00 | 5 243.00 |
CF Cash and cash equivalents | 793 726.00 | | 793 726.00 | 793 726.00 |
CH Prepaid expenses | 158 069.00 | | 158 069.00 | 158 069.00 |
CJ TOTAL (II) | 3 526 080.00 | | 3 526 080.00 | 3 526 080.00 |
CO Grand total (0 to V) | 5 088 891.00 | 750 850.00 | 4 338 041.00 | 5 088 891.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 331 515.00 | 331 515.00 | | 331 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 438.00 | 196 523.00 | | 187 438.00 |
DL TOTAL (I) | 612 053.00 | 621 138.00 | | 612 053.00 |
DU Loans and Debts from Credit Institutions (3) | 212 767.00 | 232 635.00 | | 212 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 097.00 | 169 062.00 | | 222 097.00 |
DW Advances and down payments received on current orders | | 14 809.00 | | |
DX Trade payables and related accounts | 2 773 107.00 | 2 160 716.00 | | 2 773 107.00 |
DY Tax and social security liabilities | 517 129.00 | 350 935.00 | | 517 129.00 |
EA Other liabilities | 888.00 | 39 960.00 | | 888.00 |
EC TOTAL (IV) | 3 725 988.00 | 2 968 118.00 | | 3 725 988.00 |
EE Grand total (I to V) | 4 338 041.00 | 3 589 256.00 | | 4 338 041.00 |
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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 | -35 802.00 | 707.00 | -35 095.00 | -35 802.00 |
FG Production sold - services | 11 912 608.00 | 1 212 703.00 | 13 125 311.00 | 11 912 608.00 |
FJ Net sales | 11 876 806.00 | 1 213 410.00 | 13 090 216.00 | 11 876 806.00 |
FM Inventory production | | | -5 823.00 | |
FN Capitalized production | | | 43 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 001.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 13 220 656.00 | |
FS Purchases of goods (including customs duties) | | | -49 681.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 11 138 568.00 | |
FX Taxes, duties, and similar payments | | | 90 705.00 | |
FY Salaries and Wages | | | 1 312 117.00 | |
FZ Social Security Contributions | | | 464 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 782.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 13 057 476.00 | |
GG - OPERATING RESULT (I - II) | | | 163 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 095.00 | |
GP Total financial income (V) | | | 91 095.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249.00 | 4 480.00 | | 1 249.00 |
HB Exceptional income from capital transactions | 85 500.00 | 127 346.00 | | 85 500.00 |
HD Total exceptional income (VII) | 86 749.00 | 131 825.00 | | 86 749.00 |
HE Exceptional expenses on management operations | 11 388.00 | 12.00 | | 11 388.00 |
HF Exceptional expenses on capital transactions | 73 590.00 | 66 091.00 | | 73 590.00 |
HH Total exceptional expenses (VIII) | 84 978.00 | 66 103.00 | | 84 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 771.00 | 65 722.00 | | 1 771.00 |
HK Income tax | 63 665.00 | 20 198.00 | | 63 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 398 500.00 | 9 729 208.00 | | 13 398 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 211 062.00 | 9 532 685.00 | | 13 211 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 438.00 | 196 523.00 | | 187 438.00 |
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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 | 1 337 266.00 | | 338 701.00 | 1 337 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 229.00 | |
I4 DECREASES Grand Total | | 113 216.00 | 1 562 811.00 | |
IO DECREASES Total including other intangible assets | | | 520 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 216.00 | 546 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 778.00 | | 43 243.00 | 476 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 311.00 | | 166 466.00 | 493 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 177.00 | | 128 992.00 | 367 177.00 |
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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 | 693 694.00 | 96 782.00 | 39 626.00 | 693 694.00 |
PE DEPRECIATION Total including other intangible assets | 422 384.00 | 18 959.00 | | 422 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 310.00 | 77 823.00 | 39 626.00 | 271 310.00 |
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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 | 2 773 107.00 | 2 773 107.00 | | 2 773 107.00 |
8C Staff and Related Accounts | 125 443.00 | 125 443.00 | | 125 443.00 |
8D Social Security and Other Social Organizations | 156 950.00 | 156 950.00 | | 156 950.00 |
8E Income Taxes | 43 466.00 | 43 466.00 | | 43 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UL Receivables related to investments | 326 236.00 | | 326 236.00 | 326 236.00 |
UT Other financial assets | 42 493.00 | | 42 493.00 | 42 493.00 |
UX Other trade receivables | 2 210 941.00 | 2 210 941.00 | | 2 210 941.00 |
UY Staff and related accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
VB VAT | 50 349.00 | 50 349.00 | | 50 349.00 |
VC Group and associates | 229 778.00 | 229 778.00 | | 229 778.00 |
VG Loans with a maturity of up to one year at origin | 222 097.00 | 222 097.00 | | 222 097.00 |
VH Loans with a maturity of more than one year at origin | 212 767.00 | 71 206.00 | 121 374.00 | 212 767.00 |
VJ Loans taken out during the year | 153 588.00 | | | 153 588.00 |
VK Loans repaid during the year | 69 207.00 | | | 69 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 778.00 | 34 778.00 | | 34 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 973.00 | 31 973.00 | | 31 973.00 |
VS Prepaid expenses | 158 069.00 | 158 069.00 | | 158 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 992.00 | 2 700 263.00 | 368 729.00 | 3 068 992.00 |
VW VAT | 156 492.00 | 156 492.00 | | 156 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 988.00 | 3 584 427.00 | 121 374.00 | 3 725 988.00 |
