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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 | 665 846.00 | 243 635.00 | 422 211.00 | 665 846.00 |
AJ Other Intangible Assets | 723 754.00 | | 723 754.00 | 723 754.00 |
AT Other tangible assets | 622 038.00 | 349 386.00 | 272 651.00 | 622 038.00 |
BH Other financial assets | 101 878.00 | | 101 878.00 | 101 878.00 |
BJ TOTAL (I) | 2 113 516.00 | 593 021.00 | 1 520 494.00 | 2 113 516.00 |
BX Customers and related accounts | 3 348 783.00 | 52 395.00 | 3 296 388.00 | 3 348 783.00 |
BZ Other receivables | 749 164.00 | | 749 164.00 | 749 164.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 174 406.00 | | 174 406.00 | 174 406.00 |
CJ TOTAL (II) | 4 278 307.00 | 52 395.00 | 4 225 912.00 | 4 278 307.00 |
CO Grand total (0 to V) | 6 391 823.00 | 645 417.00 | 5 746 406.00 | 6 391 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 220.00 | 222 220.00 | | 247 220.00 |
DB Share, merger, contribution premiums, etc. | 930 280.00 | 167 780.00 | | 930 280.00 |
DD Legal reserve (1) | 22 222.00 | 22 222.00 | | 22 222.00 |
DG Other reserves | 953 065.00 | 953 065.00 | | 953 065.00 |
DH Retained earnings | 80 542.00 | | | 80 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 773.00 | 209 628.00 | | 410 773.00 |
DL TOTAL (I) | 2 644 101.00 | 1 574 914.00 | | 2 644 101.00 |
DQ Provisions for Expenses | 155 622.00 | | | 155 622.00 |
DR TOTAL (IV) | 155 622.00 | | | 155 622.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079.00 | 26 730.00 | | 6 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 586.00 | 1 007 163.00 | | 948 586.00 |
DX Trade payables and related accounts | 804 921.00 | 334 954.00 | | 804 921.00 |
DY Tax and social security liabilities | 1 012 337.00 | 873 208.00 | | 1 012 337.00 |
EA Other liabilities | | 6 218.00 | | |
EB Prepaid income (2) | 174 760.00 | | | 174 760.00 |
EC TOTAL (IV) | 2 946 683.00 | 2 248 272.00 | | 2 946 683.00 |
EE Grand total (I to V) | 5 746 406.00 | 3 823 186.00 | | 5 746 406.00 |
EG Accrued income and payables due within one year | 2 946 683.00 | 2 248 272.00 | | 2 946 683.00 |
EI Including equity loans | 948 586.00 | | | 948 586.00 |
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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 | | | 5 586 549.00 | |
FJ Net sales | | | 5 586 549.00 | |
FN Capitalized production | | | 662 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 731.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 280 429.00 | |
FW Other purchases and external expenses | | | 2 615 908.00 | |
FX Taxes, duties, and similar payments | | | 103 413.00 | |
FY Salaries and Wages | | | 2 098 634.00 | |
FZ Social Security Contributions | | | 905 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 080.00 | |
GE Other Expenses | | | 143 892.00 | |
GF Total Operating Expenses (II) | | | 6 204 953.00 | |
GG - OPERATING RESULT (I - II) | | | 75 476.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 086.00 | 66 546.00 | | 15 086.00 |
HB Exceptional income from capital transactions | | 13 270.00 | | |
HD Total exceptional income (VII) | 15 086.00 | 79 816.00 | | 15 086.00 |
HE Exceptional expenses on management operations | 1 000.00 | 21 785.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 13 264.00 | | |
HG Exceptional depreciation and provisions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 35 049.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 799.00 | 44 767.00 | | 12 799.00 |
HK Income tax | -322 498.00 | -289 581.00 | | -322 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 295 515.00 | 5 672 543.00 | | 6 295 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 742.00 | 5 462 916.00 | | 5 884 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 773.00 | 209 628.00 | | 410 773.00 |
HP References: Equipment leasing | 20 261.00 | 23 623.00 | | 20 261.00 |
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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 | 1 359 865.00 | | 1 092 660.00 | 1 359 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 878.00 | |
I4 DECREASES Grand Total | | 339 010.00 | 2 113 516.00 | |
IO DECREASES Total including other intangible assets | | 309 134.00 | 1 389 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 876.00 | 622 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 471.00 | | 971 263.00 | 727 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 714.00 | | 119 199.00 | 532 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 680.00 | | 2 198.00 | 99 680.00 |
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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 | 365 244.00 | 257 654.00 | 29 876.00 | 365 244.00 |
PE DEPRECIATION Total including other intangible assets | 84 244.00 | 159 391.00 | | 84 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 000.00 | 98 262.00 | 29 876.00 | 281 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 086.00 | 29 080.00 | 2 544.00 | 129 086.00 |
7C Grand total | 129 086.00 | 29 080.00 | 2 544.00 | 129 086.00 |
UE of which provisions and reversals: - Operating | | 29 080.00 | 2 544.00 | |
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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 | 948 586.00 | 948 586.00 | | 948 586.00 |
8B Suppliers and Related Accounts | 804 921.00 | 804 921.00 | | 804 921.00 |
8D Social Security and Other Social Organizations | 1 012 337.00 | 1 012 337.00 | | 1 012 337.00 |
8L Deferred income | 174 760.00 | 174 760.00 | | 174 760.00 |
UT Other financial assets | 101 878.00 | | 101 878.00 | 101 878.00 |
UX Other trade receivables | 3 348 783.00 | 3 348 783.00 | | 3 348 783.00 |
VG Loans with a maturity of up to one year at origin | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 164.00 | 749 164.00 | | 749 164.00 |
VS Prepaid expenses | 174 406.00 | 174 406.00 | | 174 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374 231.00 | 4 272 353.00 | 101 878.00 | 4 374 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 683.00 | 2 946 683.00 | | 2 946 683.00 |
