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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 | 176 960.00 | 169 373.00 | 7 587.00 | 176 960.00 |
AT Other tangible assets | 517 542.00 | 218 999.00 | 298 543.00 | 517 542.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 21 392.00 | | 21 392.00 | 21 392.00 |
BJ TOTAL (I) | 742 194.00 | 388 372.00 | 353 822.00 | 742 194.00 |
BX Customers and related accounts | 1 852 950.00 | 28 798.00 | 1 824 152.00 | 1 852 950.00 |
BZ Other receivables | 481 737.00 | | 481 737.00 | 481 737.00 |
CD Marketable securities | 50 041.00 | | 50 041.00 | 50 041.00 |
CF Cash and cash equivalents | 1 398 915.00 | | 1 398 915.00 | 1 398 915.00 |
CH Prepaid expenses | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 3 808 662.00 | 28 798.00 | 3 779 864.00 | 3 808 662.00 |
CO Grand total (0 to V) | 4 550 856.00 | 417 170.00 | 4 133 686.00 | 4 550 856.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 567 439.00 | 465 037.00 | | 567 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 083.00 | 152 402.00 | | 236 083.00 |
DL TOTAL (I) | 858 522.00 | 672 439.00 | | 858 522.00 |
DP Provisions for Risks | 50 344.00 | | | 50 344.00 |
DR TOTAL (IV) | 50 344.00 | | | 50 344.00 |
DU Loans and Debts from Credit Institutions (3) | 426 111.00 | 344 540.00 | | 426 111.00 |
DX Trade payables and related accounts | 2 060 481.00 | 1 650 952.00 | | 2 060 481.00 |
DY Tax and social security liabilities | 530 406.00 | 359 717.00 | | 530 406.00 |
EA Other liabilities | 207 823.00 | 209 043.00 | | 207 823.00 |
EC TOTAL (IV) | 3 224 820.00 | 2 564 251.00 | | 3 224 820.00 |
EE Grand total (I to V) | 4 133 686.00 | 3 236 690.00 | | 4 133 686.00 |
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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 | 9 570 722.00 | 815 958.00 | 10 386 681.00 | 9 570 722.00 |
FJ Net sales | 9 570 722.00 | 815 958.00 | 10 386 681.00 | 9 570 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 383.00 | |
FQ Other income | | | 22 533.00 | |
FR Total operating income (I) | | | 10 723 597.00 | |
FW Other purchases and external expenses | | | 9 119 115.00 | |
FX Taxes, duties, and similar payments | | | 38 049.00 | |
FY Salaries and Wages | | | 690 940.00 | |
FZ Social Security Contributions | | | 206 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 375.00 | |
GE Other Expenses | | | 131 813.00 | |
GF Total Operating Expenses (II) | | | 10 316 110.00 | |
GG - OPERATING RESULT (I - II) | | | 407 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 057.00 | |
GL Other interest and similar income | | | 23 891.00 | |
GP Total financial income (V) | | | 47 948.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 385.00 | 83 273.00 | | 78 385.00 |
HG Exceptional depreciation and provisions | 50 344.00 | | | 50 344.00 |
HH Total exceptional expenses (VIII) | 128 729.00 | 83 273.00 | | 128 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 729.00 | -83 273.00 | | -128 729.00 |
HK Income tax | 84 019.00 | 26 176.00 | | 84 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 771 546.00 | 8 958 049.00 | | 10 771 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535 463.00 | 8 805 648.00 | | 10 535 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 083.00 | 152 402.00 | | 236 083.00 |
HP References: Equipment leasing | 19 735.00 | | | 19 735.00 |
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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 | 683 766.00 | | 58 428.00 | 683 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 892.00 | |
I4 DECREASES Grand Total | | | 742 194.00 | |
IO DECREASES Total including other intangible assets | | | 176 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 118.00 | | 841.00 | 176 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 050.00 | | 57 292.00 | 464 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 598.00 | | 294.00 | 43 598.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 800.00 | | | 3 800.00 |
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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 | 280 342.00 | 108 029.00 | | 280 342.00 |
PE DEPRECIATION Total including other intangible assets | 157 651.00 | 11 722.00 | | 157 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 691.00 | 96 307.00 | | 122 691.00 |
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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 | | 50 344.00 | | |
6T Receivables | 121 073.00 | 21 375.00 | 113 650.00 | 121 073.00 |
7B Total provisions for depreciation | 121 073.00 | 21 375.00 | 113 650.00 | 121 073.00 |
7C Grand total | 121 073.00 | 71 719.00 | 113 650.00 | 121 073.00 |
UE of which provisions and reversals: - Operating | | 21 375.00 | 113 650.00 | |
UJ - Exceptional | | 50 344.00 | | |
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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 | 2 060 481.00 | 2 060 481.00 | | 2 060 481.00 |
8C Staff and Related Accounts | 58 515.00 | 58 515.00 | | 58 515.00 |
8D Social Security and Other Social Organizations | 67 147.00 | 67 147.00 | | 67 147.00 |
8E Income Taxes | 57 843.00 | 57 843.00 | | 57 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 823.00 | 207 823.00 | | 207 823.00 |
UT Other financial assets | 21 392.00 | | 21 392.00 | 21 392.00 |
UX Other trade receivables | 1 816 835.00 | 1 816 835.00 | | 1 816 835.00 |
VA Doubtful or disputed receivables | 36 115.00 | 36 115.00 | | 36 115.00 |
VB VAT | 453 492.00 | 453 492.00 | | 453 492.00 |
VC Group and associates | 4 151.00 | 4 151.00 | | 4 151.00 |
VH Loans with a maturity of more than one year at origin | 426 111.00 | 142 450.00 | 202 977.00 | 426 111.00 |
VJ Loans taken out during the year | 283 948.00 | | | 283 948.00 |
VK Loans repaid during the year | 202 243.00 | | | 202 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 839.00 | 14 839.00 | | 14 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 094.00 | 24 094.00 | | 24 094.00 |
VS Prepaid expenses | 25 020.00 | 25 020.00 | | 25 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 098.00 | 2 359 706.00 | 21 392.00 | 2 381 098.00 |
VW VAT | 332 062.00 | 332 062.00 | | 332 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 820.00 | 2 941 159.00 | 202 977.00 | 3 224 820.00 |
