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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 | 49 542.00 | 49 542.00 | | 49 542.00 |
AH Goodwill | 1 004 950.00 | 70 000.00 | 934 950.00 | 1 004 950.00 |
AT Other tangible assets | 532 603.00 | 404 200.00 | 128 403.00 | 532 603.00 |
AV Fixed assets in progress | 4 695.00 | | 4 695.00 | 4 695.00 |
BB Receivables related to investments | 61 850.00 | | 61 850.00 | 61 850.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 831 591.00 | 523 742.00 | 1 307 849.00 | 1 831 591.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 897 987.00 | 30 578.00 | 867 410.00 | 897 987.00 |
BZ Other receivables | 394 999.00 | | 394 999.00 | 394 999.00 |
CD Marketable securities | 100 350.00 | | 100 350.00 | 100 350.00 |
CF Cash and cash equivalents | 488 316.00 | | 488 316.00 | 488 316.00 |
CH Prepaid expenses | 32 204.00 | | 32 204.00 | 32 204.00 |
CJ TOTAL (II) | 1 915 444.00 | 30 578.00 | 1 884 867.00 | 1 915 444.00 |
CO Grand total (0 to V) | 3 747 035.00 | 554 319.00 | 3 192 716.00 | 3 747 035.00 |
CU Other investments | 161 520.00 | | 161 520.00 | 161 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 259 991.00 | 259 991.00 | | 259 991.00 |
DG Other reserves | 95 833.00 | 114 475.00 | | 95 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 026.00 | 186 259.00 | | 263 026.00 |
DL TOTAL (I) | 728 851.00 | 670 725.00 | | 728 851.00 |
DP Provisions for Risks | 198 000.00 | 210 000.00 | | 198 000.00 |
DR TOTAL (IV) | 198 000.00 | 210 000.00 | | 198 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489 689.00 | 591 974.00 | | 489 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 356 882.00 | 245 288.00 | | 356 882.00 |
DY Tax and social security liabilities | 435 249.00 | 647 428.00 | | 435 249.00 |
EA Other liabilities | 22 374.00 | 58 939.00 | | 22 374.00 |
EB Prepaid income (2) | 961 671.00 | 831 906.00 | | 961 671.00 |
EC TOTAL (IV) | 2 265 865.00 | 2 435 534.00 | | 2 265 865.00 |
EE Grand total (I to V) | 3 192 716.00 | 3 316 259.00 | | 3 192 716.00 |
EG Accrued income and payables due within one year | 1 919 791.00 | 1 992 637.00 | | 1 919 791.00 |
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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 | 3 581 918.00 | | 3 581 918.00 | 3 581 918.00 |
FJ Net sales | 3 581 918.00 | | 3 581 918.00 | 3 581 918.00 |
FO Operating subsidies | | | 5 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 446.00 | |
FQ Other income | | | 6 608.00 | |
FR Total operating income (I) | | | 3 707 161.00 | |
FW Other purchases and external expenses | | | 1 671 995.00 | |
FX Taxes, duties, and similar payments | | | 36 844.00 | |
FY Salaries and Wages | | | 1 062 029.00 | |
FZ Social Security Contributions | | | 442 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 510.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 752.00 | |
GF Total Operating Expenses (II) | | | 3 414 167.00 | |
GG - OPERATING RESULT (I - II) | | | 292 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 850.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 62 608.00 | |
GR Interest and similar expenses | | | 6 387.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 732.00 | 10 448.00 | | 41 732.00 |
A4 Equity method investments | 10 788.00 | 5 089.00 | | 10 788.00 |
HA Exceptional income from management transactions | 1 926.00 | 18 338.00 | | 1 926.00 |
HB Exceptional income from capital transactions | 7 500.00 | 78 925.00 | | 7 500.00 |
HD Total exceptional income (VII) | 9 426.00 | 97 264.00 | | 9 426.00 |
HE Exceptional expenses on management operations | | 82 611.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | 97 835.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 35 698.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 216 145.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | -118 881.00 | | -6 074.00 |
HK Income tax | 80 116.00 | 45 271.00 | | 80 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 196.00 | 4 228 578.00 | | 3 779 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 170.00 | 4 042 319.00 | | 3 516 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 026.00 | 186 259.00 | | 263 026.00 |
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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 | 1 803 196.00 | | 73 608.00 | 1 803 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 214.00 | 239 800.00 | |
I4 DECREASES Grand Total | | 45 214.00 | 1 831 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 492.00 | | | 1 054 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 540.00 | | 11 758.00 | 525 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 164.00 | | 61 850.00 | 223 164.00 |
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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 | 356 232.00 | 97 510.00 | | 356 232.00 |
PE DEPRECIATION Total including other intangible assets | 49 430.00 | 112.00 | | 49 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 802.00 | 97 398.00 | | 306 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | 8 000.00 | 20 000.00 | 210 000.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6T Receivables | 71 919.00 | 10 373.00 | 51 714.00 | 71 919.00 |
7B Total provisions for depreciation | 71 919.00 | 80 373.00 | 51 714.00 | 71 919.00 |
7C Grand total | 281 919.00 | 88 373.00 | 71 714.00 | 281 919.00 |
UE of which provisions and reversals: - Operating | | 80 373.00 | 71 714.00 | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 356 882.00 | 356 882.00 | | 356 882.00 |
8C Staff and Related Accounts | 113 401.00 | 113 401.00 | | 113 401.00 |
8D Social Security and Other Social Organizations | 106 466.00 | 106 466.00 | | 106 466.00 |
8E Income Taxes | 29 665.00 | 29 665.00 | | 29 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 374.00 | 22 374.00 | | 22 374.00 |
8L Deferred income | 961 671.00 | 961 671.00 | | 961 671.00 |
UL Receivables related to investments | 61 850.00 | 61 850.00 | | 61 850.00 |
UT Other financial assets | 16 400.00 | 16 400.00 | | 16 400.00 |
UX Other trade receivables | 855 319.00 | 855 319.00 | | 855 319.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 19 175.00 | 19 175.00 | | 19 175.00 |
VA Doubtful or disputed receivables | 42 668.00 | 42 668.00 | | 42 668.00 |
VB VAT | 68 018.00 | 68 018.00 | | 68 018.00 |
VC Group and associates | 294 780.00 | 294 780.00 | | 294 780.00 |
VG Loans with a maturity of up to one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 484 151.00 | 138 077.00 | 346 074.00 | 484 151.00 |
VJ Loans taken out during the year | 40 391.00 | | | 40 391.00 |
VK Loans repaid during the year | 143 748.00 | | | 143 748.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 475.00 | 6 475.00 | | 6 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
VS Prepaid expenses | 32 204.00 | 32 204.00 | | 32 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 441.00 | 1 403 441.00 | | 1 403 441.00 |
VW VAT | 179 242.00 | 179 242.00 | | 179 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 865.00 | 1 919 791.00 | 346 074.00 | 2 265 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
