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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 | 177 382.00 | 149 967.00 | 27 415.00 | 177 382.00 |
AT Other tangible assets | 1 015 282.00 | 992 277.00 | 23 005.00 | 1 015 282.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 1 629 101.00 | 1 142 244.00 | 486 857.00 | 1 629 101.00 |
BP Services in progress | 51 324.00 | | 51 324.00 | 51 324.00 |
BX Customers and related accounts | 2 199 939.00 | 43 362.00 | 2 156 577.00 | 2 199 939.00 |
BZ Other receivables | 190 215.00 | | 190 215.00 | 190 215.00 |
CD Marketable securities | 3 363 482.00 | 1 023 455.00 | 2 340 027.00 | 3 363 482.00 |
CF Cash and cash equivalents | 3 916 352.00 | | 3 916 352.00 | 3 916 352.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 9 732 795.00 | 1 066 817.00 | 8 665 978.00 | 9 732 795.00 |
CO Grand total (0 to V) | 11 361 895.00 | 2 209 061.00 | 9 152 834.00 | 11 361 895.00 |
CU Other investments | 433 585.00 | | 433 585.00 | 433 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 44 070.00 | | | 44 070.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 2 761 396.00 | | | 2 761 396.00 |
DH Retained earnings | 150 358.00 | | | 150 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 599.00 | | | 915 599.00 |
DL TOTAL (I) | 4 140 923.00 | | | 4 140 923.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565 023.00 | | | 3 565 023.00 |
DX Trade payables and related accounts | 838 030.00 | | | 838 030.00 |
DY Tax and social security liabilities | 578 176.00 | | | 578 176.00 |
EA Other liabilities | 30 230.00 | | | 30 230.00 |
EC TOTAL (IV) | 5 011 911.00 | | | 5 011 911.00 |
EE Grand total (I to V) | 9 152 834.00 | | | 9 152 834.00 |
EG Accrued income and payables due within one year | 5 011 911.00 | | | 5 011 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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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 | 5 363 209.00 | | 5 363 209.00 | 5 363 209.00 |
FJ Net sales | 5 363 209.00 | | 5 363 209.00 | 5 363 209.00 |
FM Inventory production | | | -154 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 833.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 576 867.00 | |
FW Other purchases and external expenses | | | 2 349 314.00 | |
FX Taxes, duties, and similar payments | | | 63 770.00 | |
FY Salaries and Wages | | | 859 478.00 | |
FZ Social Security Contributions | | | 393 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 033.00 | |
GE Other Expenses | | | 210 778.00 | |
GF Total Operating Expenses (II) | | | 3 909 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 140.00 | |
GL Other interest and similar income | | | 117 750.00 | |
GO Net income from sales of marketable securities | | | 3 963.00 | |
GP Total financial income (V) | | | 514 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 943 749.00 | |
GR Interest and similar expenses | | | 99 938.00 | |
GT Net expenses on sales of marketable securities | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 1 046 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 365.00 | | | 199 365.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | | | 277.00 |
HK Income tax | 220 262.00 | | | 220 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 137.00 | | | 6 092 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 538.00 | | | 5 176 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 599.00 | | | 915 599.00 |
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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 | 1 992 758.00 | | 39 790.00 | 1 992 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 729.00 | 436 437.00 | |
I4 DECREASES Grand Total | | 403 448.00 | 1 629 101.00 | |
IO DECREASES Total including other intangible assets | | 122 404.00 | 177 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 315.00 | 1 015 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 816.00 | | 32 970.00 | 266 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 776.00 | | 6 820.00 | 1 085 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 166.00 | | | 640 166.00 |
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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 | 1 308 929.00 | 33 033.00 | 199 719.00 | 1 308 929.00 |
PE DEPRECIATION Total including other intangible assets | 262 084.00 | 10 286.00 | 122 404.00 | 262 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046 845.00 | 22 747.00 | 77 315.00 | 1 046 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 468.00 | | 168 468.00 | 168 468.00 |
6T Receivables | 43 362.00 | | | 43 362.00 |
6X Other provisions for depreciation | 79 706.00 | 943 749.00 | | 79 706.00 |
7B Total provisions for depreciation | 123 068.00 | 943 749.00 | | 123 068.00 |
7C Grand total | 291 536.00 | 943 749.00 | 168 468.00 | 291 536.00 |
UE of which provisions and reversals: - Operating | | | 168 468.00 | |
UG - Financial | | 943 749.00 | | |
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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 | 838 030.00 | 838 030.00 | | 838 030.00 |
8C Staff and Related Accounts | 61 272.00 | 61 272.00 | | 61 272.00 |
8D Social Security and Other Social Organizations | 98 619.00 | 98 619.00 | | 98 619.00 |
8E Income Taxes | 22 542.00 | 22 542.00 | | 22 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 230.00 | 30 230.00 | | 30 230.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 2 096 609.00 | 2 096 609.00 | | 2 096 609.00 |
UZ Social Security, other social security organizations | 8 229.00 | 8 229.00 | | 8 229.00 |
VA Doubtful or disputed receivables | 103 330.00 | 103 330.00 | | 103 330.00 |
VB VAT | 145 767.00 | 145 767.00 | | 145 767.00 |
VC Group and associates | 17 759.00 | 17 759.00 | | 17 759.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 3 565 023.00 | 3 565 023.00 | | 3 565 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 930.00 | 19 930.00 | | 19 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 460.00 | 18 460.00 | | 18 460.00 |
VS Prepaid expenses | 11 482.00 | 11 482.00 | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 488.00 | 2 401 636.00 | 2 852.00 | 2 404 488.00 |
VW VAT | 375 813.00 | 375 813.00 | | 375 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 911.00 | 5 011 911.00 | | 5 011 911.00 |
