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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 | 41 602.00 | 32 119.00 | 9 483.00 | 41 602.00 |
AH Goodwill | 758 090.00 | | 758 090.00 | 758 090.00 |
AT Other tangible assets | 1 182 750.00 | 884 601.00 | 298 149.00 | 1 182 750.00 |
AV Fixed assets in progress | 59 987.00 | | 59 987.00 | 59 987.00 |
BH Other financial assets | 85 045.00 | | 85 045.00 | 85 045.00 |
BJ TOTAL (I) | 3 388 171.00 | 931 767.00 | 2 456 404.00 | 3 388 171.00 |
BT Goods | 23 265.00 | | 23 265.00 | 23 265.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 1 720 424.00 | 12 440.00 | 1 707 984.00 | 1 720 424.00 |
BZ Other receivables | 157 845.00 | | 157 845.00 | 157 845.00 |
CD Marketable securities | 252 280.00 | | 252 280.00 | 252 280.00 |
CF Cash and cash equivalents | 78 206.00 | | 78 206.00 | 78 206.00 |
CH Prepaid expenses | 67 500.00 | | 67 500.00 | 67 500.00 |
CJ TOTAL (II) | 2 302 380.00 | 12 440.00 | 2 289 940.00 | 2 302 380.00 |
CO Grand total (0 to V) | 5 690 551.00 | 944 207.00 | 4 746 344.00 | 5 690 551.00 |
CU Other investments | 1 125 274.00 | | 1 125 274.00 | 1 125 274.00 |
CX Development or Research and Development Expenses | 135 423.00 | 15 047.00 | 120 376.00 | 135 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 362.00 | 156 362.00 | | 156 362.00 |
DB Share, merger, contribution premiums, etc. | 376 240.00 | 376 240.00 | | 376 240.00 |
DD Legal reserve (1) | 17 371.00 | 17 371.00 | | 17 371.00 |
DG Other reserves | 1 212 771.00 | 699 243.00 | | 1 212 771.00 |
DH Retained earnings | | 422 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 214.00 | 90 867.00 | | 270 214.00 |
DK Regulated provisions | 45 291.00 | 22 646.00 | | 45 291.00 |
DL TOTAL (I) | 2 078 250.00 | 1 785 394.00 | | 2 078 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 146.00 | 1 496 100.00 | | 1 293 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 857.00 | 89 273.00 | | 405 857.00 |
DX Trade payables and related accounts | 353 680.00 | 296 390.00 | | 353 680.00 |
DY Tax and social security liabilities | 604 053.00 | 791 624.00 | | 604 053.00 |
EB Prepaid income (2) | 11 357.00 | 7 181.00 | | 11 357.00 |
EC TOTAL (IV) | 2 668 094.00 | 2 680 567.00 | | 2 668 094.00 |
EE Grand total (I to V) | 4 746 344.00 | 4 465 961.00 | | 4 746 344.00 |
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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 | 686 417.00 | | 686 417.00 | 686 417.00 |
FG Production sold - services | 4 035 409.00 | 1 200.00 | 4 036 609.00 | 4 035 409.00 |
FJ Net sales | 4 721 826.00 | 1 200.00 | 4 723 026.00 | 4 721 826.00 |
FN Capitalized production | | | 195 410.00 | |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 4 025.00 | |
FR Total operating income (I) | | | 4 923 470.00 | |
FS Purchases of goods (including customs duties) | | | 606 987.00 | |
FT Inventory change (goods) | | | -8 784.00 | |
FW Other purchases and external expenses | | | 1 604 354.00 | |
FX Taxes, duties, and similar payments | | | 46 037.00 | |
FY Salaries and Wages | | | 1 524 717.00 | |
FZ Social Security Contributions | | | 663 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 147.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 4 631 309.00 | |
GG - OPERATING RESULT (I - II) | | | 292 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 451.00 | |
GU Total financial expenses (VI) | | | 21 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 26 865.00 | 29 987.00 | | 26 865.00 |
HG Exceptional depreciation and provisions | 22 646.00 | 30 052.00 | | 22 646.00 |
HH Total exceptional expenses (VIII) | 49 510.00 | 60 038.00 | | 49 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 010.00 | -60 038.00 | | -46 010.00 |
HJ Employee participation in company results | 29 216.00 | | | 29 216.00 |
HK Income tax | -74 731.00 | 204 702.00 | | -74 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 970.00 | 4 361 196.00 | | 4 926 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 755.00 | 4 270 329.00 | | 4 656 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 214.00 | 90 867.00 | | 270 214.00 |
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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 | 3 021 382.00 | | 367 085.00 | 3 021 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 135 423.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 318.00 | |
I4 DECREASES Grand Total | | 296.00 | 3 388 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 423.00 | |
IO DECREASES Total including other intangible assets | | | 799 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 1 242 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 292.00 | | 8 400.00 | 791 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 070.00 | | 216 964.00 | 1 026 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 020.00 | | 6 298.00 | 1 204 020.00 |
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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 | 741 716.00 | 190 348.00 | 297.00 | 741 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 047.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 952.00 | 1 167.00 | | 30 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 764.00 | 174 134.00 | 297.00 | 710 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 646.00 | 22 646.00 | | 22 646.00 |
6T Receivables | 10 293.00 | 2 147.00 | | 10 293.00 |
7B Total provisions for depreciation | 10 293.00 | 2 147.00 | | 10 293.00 |
7C Grand total | 32 939.00 | 24 792.00 | | 32 939.00 |
UE of which provisions and reversals: - Operating | | 2 147.00 | | |
UJ - Exceptional | | 22 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
8B Suppliers and Related Accounts | 353 680.00 | 353 680.00 | | 353 680.00 |
8C Staff and Related Accounts | 147 381.00 | 147 381.00 | | 147 381.00 |
8D Social Security and Other Social Organizations | 163 032.00 | 163 032.00 | | 163 032.00 |
8E Income Taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
8L Deferred income | 11 357.00 | 11 357.00 | | 11 357.00 |
UT Other financial assets | 85 045.00 | | 85 045.00 | 85 045.00 |
UX Other trade receivables | 1 702 920.00 | 1 702 920.00 | | 1 702 920.00 |
UY Staff and related accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
VA Doubtful or disputed receivables | 17 503.00 | 17 503.00 | | 17 503.00 |
VB VAT | 43 900.00 | 43 900.00 | | 43 900.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 1 291 117.00 | 408 060.00 | 883 057.00 | 1 291 117.00 |
VI Group and Associates | 403 692.00 | 403 692.00 | | 403 692.00 |
VJ Loans taken out during the year | 56 667.00 | | | 56 667.00 |
VK Loans repaid during the year | 226 817.00 | | | 226 817.00 |
VM Income taxes | 86 242.00 | 86 242.00 | | 86 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 763.00 | 24 763.00 | | 24 763.00 |
VS Prepaid expenses | 67 500.00 | 67 500.00 | | 67 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 814.00 | 1 945 769.00 | 85 045.00 | 2 030 814.00 |
VW VAT | 282 963.00 | 282 963.00 | | 282 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 094.00 | 1 785 037.00 | 883 057.00 | 2 668 094.00 |
