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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 358 620.00 | | 358 620.00 | 358 620.00 |
AT Other tangible assets | 525 016.00 | 437 751.00 | 87 266.00 | 525 016.00 |
BH Other financial assets | 11 181.00 | | 11 181.00 | 11 181.00 |
BJ TOTAL (I) | 902 072.00 | 445 005.00 | 457 066.00 | 902 072.00 |
BX Customers and related accounts | 719 525.00 | 268 516.00 | 451 009.00 | 719 525.00 |
BZ Other receivables | 1 562 677.00 | | 1 562 677.00 | 1 562 677.00 |
CF Cash and cash equivalents | 580 813.00 | | 580 813.00 | 580 813.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 2 867 515.00 | 268 516.00 | 2 598 999.00 | 2 867 515.00 |
CO Grand total (0 to V) | 3 769 587.00 | 713 522.00 | 3 056 065.00 | 3 769 587.00 |
CR Shares due in more than one year | 466 364.00 | | | 466 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 207.00 | | | 4 207.00 |
DH Retained earnings | 2 037 031.00 | 1 888 760.00 | | 2 037 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 706.00 | 152 478.00 | | 144 706.00 |
DL TOTAL (I) | 2 501 944.00 | 2 357 238.00 | | 2 501 944.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | 4 032.00 | | 3 972.00 |
DX Trade payables and related accounts | 42 359.00 | 64 175.00 | | 42 359.00 |
DY Tax and social security liabilities | 180 432.00 | 166 500.00 | | 180 432.00 |
EA Other liabilities | 11 229.00 | 10 417.00 | | 11 229.00 |
EB Prepaid income (2) | 116 128.00 | 114 842.00 | | 116 128.00 |
EC TOTAL (IV) | 554 121.00 | 359 966.00 | | 554 121.00 |
EE Grand total (I to V) | 3 056 065.00 | 2 717 204.00 | | 3 056 065.00 |
EG Accrued income and payables due within one year | 554 121.00 | 359 966.00 | | 554 121.00 |
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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 | 871 401.00 | | 871 401.00 | 871 401.00 |
FJ Net sales | 871 401.00 | | 871 401.00 | 871 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 960.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 943 375.00 | |
FW Other purchases and external expenses | | | 335 975.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 274 160.00 | |
FZ Social Security Contributions | | | 61 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 452.00 | |
GE Other Expenses | | | 37 673.00 | |
GF Total Operating Expenses (II) | | | 772 958.00 | |
GG - OPERATING RESULT (I - II) | | | 170 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 968.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 18 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 373.00 | | | 12 373.00 |
HA Exceptional income from management transactions | 5 811.00 | 536.00 | | 5 811.00 |
HD Total exceptional income (VII) | 5 811.00 | 536.00 | | 5 811.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 811.00 | 86.00 | | 5 811.00 |
HK Income tax | 50 494.00 | 50 413.00 | | 50 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 157.00 | 904 746.00 | | 968 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 452.00 | 752 268.00 | | 823 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 706.00 | 152 478.00 | | 144 706.00 |
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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 | 886 940.00 | | 15 131.00 | 886 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 181.00 | |
I4 DECREASES Grand Total | | | 902 072.00 | |
IO DECREASES Total including other intangible assets | | | 365 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 875.00 | | | 365 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 098.00 | | 14 918.00 | 510 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 967.00 | | 213.00 | 10 967.00 |
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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 | 427 675.00 | 17 330.00 | | 427 675.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 421.00 | 17 330.00 | | 420 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287 651.00 | 40 452.00 | 59 586.00 | 287 651.00 |
7B Total provisions for depreciation | 287 651.00 | 40 452.00 | 59 586.00 | 287 651.00 |
7C Grand total | 287 651.00 | 40 452.00 | 59 586.00 | 287 651.00 |
UE of which provisions and reversals: - Operating | | 40 452.00 | 59 586.00 | |
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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 | 42 359.00 | 42 359.00 | | 42 359.00 |
8C Staff and Related Accounts | 32 768.00 | 32 768.00 | | 32 768.00 |
8D Social Security and Other Social Organizations | 16 799.00 | 16 799.00 | | 16 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 229.00 | 11 229.00 | | 11 229.00 |
8L Deferred income | 116 128.00 | 116 128.00 | | 116 128.00 |
UT Other financial assets | 11 181.00 | | 11 181.00 | 11 181.00 |
UX Other trade receivables | 253 162.00 | 253 162.00 | | 253 162.00 |
VA Doubtful or disputed receivables | 466 364.00 | | 466 364.00 | 466 364.00 |
VB VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VC Group and associates | 1 548 612.00 | 1 548 612.00 | | 1 548 612.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 3 972.00 | 3 972.00 | | 3 972.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 414.00 | 7 414.00 | | 7 414.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 297 883.00 | 1 820 338.00 | 477 545.00 | 2 297 883.00 |
VW VAT | 129 004.00 | 129 004.00 | | 129 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 121.00 | 554 121.00 | | 554 121.00 |
