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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 | 53 360.00 | 44 802.00 | 8 558.00 | 53 360.00 |
AJ Other Intangible Assets | 385 183.00 | | 385 183.00 | 385 183.00 |
AT Other tangible assets | 451 978.00 | 414 987.00 | 36 990.00 | 451 978.00 |
BH Other financial assets | 42 654.00 | | 42 654.00 | 42 654.00 |
BJ TOTAL (I) | 943 176.00 | 459 790.00 | 483 386.00 | 943 176.00 |
BX Customers and related accounts | 1 697 487.00 | 66 788.00 | 1 630 699.00 | 1 697 487.00 |
BZ Other receivables | 297 098.00 | 113.00 | 296 985.00 | 297 098.00 |
CF Cash and cash equivalents | 759 354.00 | | 759 354.00 | 759 354.00 |
CH Prepaid expenses | 38 125.00 | | 38 125.00 | 38 125.00 |
CJ TOTAL (II) | 2 792 066.00 | 66 901.00 | 2 725 165.00 | 2 792 066.00 |
CO Grand total (0 to V) | 3 735 243.00 | 526 691.00 | 3 208 551.00 | 3 735 243.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 375 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | 73.00 | | 73.00 |
DD Legal reserve (1) | 50 000.00 | 37 500.00 | | 50 000.00 |
DG Other reserves | 103 212.00 | 35 161.00 | | 103 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 666.00 | 455 551.00 | | 491 666.00 |
DL TOTAL (I) | 1 144 952.00 | 903 285.00 | | 1 144 952.00 |
DU Loans and Debts from Credit Institutions (3) | 548 616.00 | 622 053.00 | | 548 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 673.00 | 139 680.00 | | 236 673.00 |
DX Trade payables and related accounts | 97 783.00 | 68 789.00 | | 97 783.00 |
DY Tax and social security liabilities | 740 086.00 | 667 493.00 | | 740 086.00 |
EA Other liabilities | 27 761.00 | 25 141.00 | | 27 761.00 |
EB Prepaid income (2) | 412 678.00 | 310 623.00 | | 412 678.00 |
EC TOTAL (IV) | 2 063 599.00 | 1 833 781.00 | | 2 063 599.00 |
EE Grand total (I to V) | 3 208 551.00 | 2 737 066.00 | | 3 208 551.00 |
EG Accrued income and payables due within one year | 1 663 485.00 | 1 358 797.00 | | 1 663 485.00 |
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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 | 62 663.00 | | 62 663.00 | 62 663.00 |
FG Production sold - services | 3 155 236.00 | | 3 155 236.00 | 3 155 236.00 |
FJ Net sales | 3 217 899.00 | | 3 217 899.00 | 3 217 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 226 208.00 | |
FU Purchases of raw materials and other supplies | | | 7 511.00 | |
FW Other purchases and external expenses | | | 790 101.00 | |
FX Taxes, duties, and similar payments | | | 45 482.00 | |
FY Salaries and Wages | | | 1 233 516.00 | |
FZ Social Security Contributions | | | 453 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 589 644.00 | |
GG - OPERATING RESULT (I - II) | | | 636 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 149.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 25 480.00 | | |
HD Total exceptional income (VII) | | 25 640.00 | | |
HE Exceptional expenses on management operations | 272.00 | 16 072.00 | | 272.00 |
HF Exceptional expenses on capital transactions | | 28 115.00 | | |
HH Total exceptional expenses (VIII) | 272.00 | 44 188.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -18 547.00 | | -272.00 |
HK Income tax | 190 473.00 | 173 268.00 | | 190 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 358.00 | 3 246 684.00 | | 3 276 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 691.00 | 2 791 133.00 | | 2 784 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 666.00 | 455 551.00 | | 491 666.00 |
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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 | 982 750.00 | | 12 751.00 | 982 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 654.00 | |
I4 DECREASES Grand Total | | 52 325.00 | 943 177.00 | |
IO DECREASES Total including other intangible assets | | 46 912.00 | 438 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 413.00 | 451 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 180.00 | | 2 276.00 | 483 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 916.00 | | 10 475.00 | 446 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 654.00 | | | 52 654.00 |
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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 | 452 544.00 | 59 571.00 | 52 325.00 | 452 544.00 |
PE DEPRECIATION Total including other intangible assets | 87 937.00 | 3 778.00 | 46 912.00 | 87 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 607.00 | 55 793.00 | 5 413.00 | 364 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 788.00 | | | 66 788.00 |
6X Other provisions for depreciation | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 66 901.00 | | | 66 901.00 |
7C Grand total | 66 901.00 | | | 66 901.00 |
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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 | 97 783.00 | 97 783.00 | | 97 783.00 |
8C Staff and Related Accounts | 188 067.00 | 188 067.00 | | 188 067.00 |
8D Social Security and Other Social Organizations | 140 332.00 | 140 332.00 | | 140 332.00 |
8E Income Taxes | 50 240.00 | 50 240.00 | | 50 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 762.00 | 27 762.00 | | 27 762.00 |
8L Deferred income | 412 678.00 | 412 678.00 | | 412 678.00 |
UT Other financial assets | 42 654.00 | | 42 654.00 | 42 654.00 |
UX Other trade receivables | 1 617 504.00 | 1 617 504.00 | | 1 617 504.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 79 984.00 | 79 984.00 | | 79 984.00 |
VB VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VC Group and associates | 51 516.00 | 51 516.00 | | 51 516.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 548 458.00 | 148 344.00 | 378 095.00 | 548 458.00 |
VI Group and Associates | 236 674.00 | 236 674.00 | | 236 674.00 |
VJ Loans taken out during the year | 127 965.00 | | | 127 965.00 |
VK Loans repaid during the year | 201 372.00 | | | 201 372.00 |
VP Miscellaneous | 5 750.00 | 5 750.00 | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 232.00 | 17 232.00 | | 17 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 067.00 | 229 067.00 | | 229 067.00 |
VS Prepaid expenses | 38 125.00 | 38 125.00 | | 38 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 366.00 | 2 032 712.00 | 42 654.00 | 2 075 366.00 |
VW VAT | 344 215.00 | 344 215.00 | | 344 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 599.00 | 1 663 485.00 | 378 095.00 | 2 063 599.00 |
