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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 | 36 272.00 | 34 902.00 | 1 370.00 | 36 272.00 |
AH Goodwill | 430 821.00 | | 430 821.00 | 430 821.00 |
AT Other tangible assets | 823 257.00 | 606 019.00 | 217 237.00 | 823 257.00 |
BD Other fixed assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 1 489 153.00 | 640 921.00 | 848 232.00 | 1 489 153.00 |
BX Customers and related accounts | 945 728.00 | 338 744.00 | 606 984.00 | 945 728.00 |
BZ Other receivables | 56 799.00 | | 56 799.00 | 56 799.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 810 390.00 | | 810 390.00 | 810 390.00 |
CH Prepaid expenses | 30 374.00 | | 30 374.00 | 30 374.00 |
CJ TOTAL (II) | 1 993 291.00 | 338 744.00 | 1 654 547.00 | 1 993 291.00 |
CO Grand total (0 to V) | 3 482 444.00 | 979 665.00 | 2 502 779.00 | 3 482 444.00 |
CP Shares due in less than one year | 14 920.00 | | | 14 920.00 |
CU Other investments | 180 062.00 | | 180 062.00 | 180 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 806.00 | 3 296.00 | | 1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 680.00 | 264 510.00 | | 266 680.00 |
DL TOTAL (I) | 653 487.00 | 652 806.00 | | 653 487.00 |
DU Loans and Debts from Credit Institutions (3) | 175 962.00 | 103 761.00 | | 175 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 001.00 | 383 408.00 | | 304 001.00 |
DX Trade payables and related accounts | 199 417.00 | 144 767.00 | | 199 417.00 |
DY Tax and social security liabilities | 570 174.00 | 559 362.00 | | 570 174.00 |
EA Other liabilities | 10 928.00 | 10 593.00 | | 10 928.00 |
EB Prepaid income (2) | 588 811.00 | 580 303.00 | | 588 811.00 |
EC TOTAL (IV) | 1 849 292.00 | 1 782 194.00 | | 1 849 292.00 |
EE Grand total (I to V) | 2 502 779.00 | 2 435 001.00 | | 2 502 779.00 |
EG Accrued income and payables due within one year | 1 703 962.00 | 1 741 886.00 | | 1 703 962.00 |
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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 | 30 277.00 | | 30 277.00 | 30 277.00 |
FG Production sold - services | 2 427 348.00 | | 2 427 348.00 | 2 427 348.00 |
FJ Net sales | 2 457 624.00 | | 2 457 624.00 | 2 457 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 023.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 538 660.00 | |
FS Purchases of goods (including customs duties) | | | 10 384.00 | |
FW Other purchases and external expenses | | | 544 560.00 | |
FX Taxes, duties, and similar payments | | | 32 074.00 | |
FY Salaries and Wages | | | 970 820.00 | |
FZ Social Security Contributions | | | 468 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 663.00 | |
GE Other Expenses | | | 10 781.00 | |
GF Total Operating Expenses (II) | | | 2 171 811.00 | |
GG - OPERATING RESULT (I - II) | | | 366 850.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 527.00 | |
GP Total financial income (V) | | | 5 527.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 262.00 | 602.00 | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | 602.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -602.00 | | -262.00 |
HJ Employee participation in company results | | 21 309.00 | | |
HK Income tax | 103 846.00 | 52 539.00 | | 103 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 187.00 | 2 461 370.00 | | 2 544 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 507.00 | 2 196 859.00 | | 2 277 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 680.00 | 264 510.00 | | 266 680.00 |
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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 | 1 401 659.00 | | 132 015.00 | 1 401 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 198 804.00 | |
I4 DECREASES Grand Total | | 44 521.00 | 1 489 153.00 | |
IO DECREASES Total including other intangible assets | | 2 157.00 | 467 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 135.00 | 823 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 249.00 | | | 469 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 424.00 | | 31 968.00 | 833 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 986.00 | | 100 047.00 | 98 986.00 |
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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 | 630 555.00 | 54 625.00 | 44 259.00 | 630 555.00 |
PE DEPRECIATION Total including other intangible assets | 36 372.00 | 686.00 | 2 157.00 | 36 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 182.00 | 53 939.00 | 42 102.00 | 594 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 700.00 | 79 663.00 | 48 619.00 | 307 700.00 |
7B Total provisions for depreciation | 307 700.00 | 79 663.00 | 48 619.00 | 307 700.00 |
7C Grand total | 307 700.00 | 79 663.00 | 48 619.00 | 307 700.00 |
UE of which provisions and reversals: - Operating | | 79 663.00 | 48 619.00 | |
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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 | 199 417.00 | 199 417.00 | | 199 417.00 |
8C Staff and Related Accounts | 139 947.00 | 139 947.00 | | 139 947.00 |
8D Social Security and Other Social Organizations | 176 990.00 | 176 990.00 | | 176 990.00 |
8E Income Taxes | 10 790.00 | 10 790.00 | | 10 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
8L Deferred income | 588 811.00 | 588 811.00 | | 588 811.00 |
UT Other financial assets | 14 920.00 | 14 920.00 | | 14 920.00 |
UX Other trade receivables | 945 728.00 | 945 728.00 | | 945 728.00 |
VB VAT | 31 977.00 | 31 977.00 | | 31 977.00 |
VC Group and associates | 16 838.00 | 16 838.00 | | 16 838.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 175 460.00 | 30 130.00 | 98 565.00 | 175 460.00 |
VI Group and Associates | 304 001.00 | 304 001.00 | | 304 001.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 54 277.00 | | | 54 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 442.00 | 31 442.00 | | 31 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
VS Prepaid expenses | 30 374.00 | 30 374.00 | | 30 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 821.00 | 1 047 821.00 | | 1 047 821.00 |
VW VAT | 211 005.00 | 211 005.00 | | 211 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 292.00 | 1 703 962.00 | 98 565.00 | 1 849 292.00 |
