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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 | 54 366.00 | 46 220.00 | 8 145.00 | 54 366.00 |
AJ Other Intangible Assets | 1 246 020.00 | | 1 246 020.00 | 1 246 020.00 |
AT Other tangible assets | 674 900.00 | 481 399.00 | 193 500.00 | 674 900.00 |
BB Receivables related to investments | 30 267.00 | | 30 267.00 | 30 267.00 |
BH Other financial assets | 14 065.00 | | 14 065.00 | 14 065.00 |
BJ TOTAL (I) | 2 045 619.00 | 535 620.00 | 1 509 999.00 | 2 045 619.00 |
BX Customers and related accounts | 1 315 269.00 | 93 542.00 | 1 221 727.00 | 1 315 269.00 |
BZ Other receivables | 64 926.00 | 3 000.00 | 61 926.00 | 64 926.00 |
CF Cash and cash equivalents | 131 863.00 | | 131 863.00 | 131 863.00 |
CH Prepaid expenses | 42 436.00 | | 42 436.00 | 42 436.00 |
CJ TOTAL (II) | 1 554 495.00 | 96 542.00 | 1 457 953.00 | 1 554 495.00 |
CO Grand total (0 to V) | 3 600 115.00 | 632 162.00 | 2 967 952.00 | 3 600 115.00 |
CR Shares due in more than one year | 175 103.00 | | | 175 103.00 |
CU Other investments | 26 000.00 | 8 000.00 | 18 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 3 576.00 | | | 3 576.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 809 852.00 | | | 809 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 408.00 | | | 388 408.00 |
DL TOTAL (I) | 1 369 531.00 | | | 1 369 531.00 |
DU Loans and Debts from Credit Institutions (3) | 427 607.00 | | | 427 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 134.00 | | | 110 134.00 |
DX Trade payables and related accounts | 150 208.00 | | | 150 208.00 |
DY Tax and social security liabilities | 441 095.00 | | | 441 095.00 |
EA Other liabilities | 95 675.00 | | | 95 675.00 |
EB Prepaid income (2) | 373 700.00 | | | 373 700.00 |
EC TOTAL (IV) | 1 598 421.00 | | | 1 598 421.00 |
EE Grand total (I to V) | 2 967 952.00 | | | 2 967 952.00 |
EG Accrued income and payables due within one year | 1 448 522.00 | | | 1 448 522.00 |
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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 | 2 794 314.00 | | 2 794 314.00 | 2 794 314.00 |
FJ Net sales | 2 794 314.00 | | 2 794 314.00 | 2 794 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 307.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 849 685.00 | |
FW Other purchases and external expenses | | | 989 227.00 | |
FX Taxes, duties, and similar payments | | | 34 786.00 | |
FY Salaries and Wages | | | 789 361.00 | |
FZ Social Security Contributions | | | 308 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 681.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 615.00 | |
GE Other Expenses | | | 33 316.00 | |
GF Total Operating Expenses (II) | | | 2 290 243.00 | |
GG - OPERATING RESULT (I - II) | | | 559 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 836.00 | | | 17 836.00 |
HA Exceptional income from management transactions | 10 606.00 | | | 10 606.00 |
HD Total exceptional income (VII) | 10 607.00 | | | 10 607.00 |
HE Exceptional expenses on management operations | 15 671.00 | | | 15 671.00 |
HH Total exceptional expenses (VIII) | 15 671.00 | | | 15 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 064.00 | | | -5 064.00 |
HK Income tax | 166 457.00 | | | 166 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 292.00 | | | 2 870 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 883.00 | | | 2 481 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 408.00 | | | 388 408.00 |
HP References: Equipment leasing | 41 728.00 | | | 41 728.00 |
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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 | 2 034 569.00 | | 41 433.00 | 2 034 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 333.00 | |
I4 DECREASES Grand Total | | 30 382.00 | 2 045 619.00 | |
IO DECREASES Total including other intangible assets | | 3 967.00 | 1 300 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 415.00 | 674 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 336.00 | | 6 018.00 | 1 298 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 060.00 | | 25 255.00 | 676 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 173.00 | | 10 159.00 | 60 173.00 |
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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 | 492 321.00 | 62 297.00 | 26 993.00 | 492 321.00 |
PE DEPRECIATION Total including other intangible assets | 43 036.00 | 7 152.00 | 3 962.00 | 43 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 285.00 | 55 145.00 | 23 031.00 | 449 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 150 209.00 | 150 209.00 | | 150 209.00 |
8D Social Security and Other Social Organizations | 441 095.00 | 441 095.00 | | 441 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 810.00 | 205 810.00 | | 205 810.00 |
8L Deferred income | 373 700.00 | 373 700.00 | | 373 700.00 |
UL Receivables related to investments | 30 268.00 | | 30 268.00 | 30 268.00 |
UT Other financial assets | 14 065.00 | | 14 065.00 | 14 065.00 |
UX Other trade receivables | 1 315 270.00 | 1 140 167.00 | 175 103.00 | 1 315 270.00 |
VG Loans with a maturity of up to one year at origin | 107 691.00 | 107 691.00 | | 107 691.00 |
VH Loans with a maturity of more than one year at origin | 319 916.00 | 170 017.00 | 149 898.00 | 319 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 926.00 | 64 926.00 | | 64 926.00 |
VS Prepaid expenses | 42 437.00 | 42 437.00 | | 42 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 965.00 | 1 247 529.00 | 219 436.00 | 1 466 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 421.00 | 1 448 522.00 | 149 898.00 | 1 598 421.00 |
