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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 | 808 303.00 | 517 493.00 | 290 810.00 | 808 303.00 |
AJ Other Intangible Assets | 586 459.00 | 131 630.00 | 454 829.00 | 586 459.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 34 041.00 | 12.00 | 34 052.00 |
AT Other tangible assets | 911 606.00 | 695 858.00 | 215 748.00 | 911 606.00 |
BH Other financial assets | 15 089.00 | | 15 089.00 | 15 089.00 |
BJ TOTAL (I) | 2 355 509.00 | 1 379 022.00 | 976 488.00 | 2 355 509.00 |
BX Customers and related accounts | 1 746 302.00 | 9 809.00 | 1 736 493.00 | 1 746 302.00 |
BZ Other receivables | 2 584 405.00 | | 2 584 405.00 | 2 584 405.00 |
CF Cash and cash equivalents | 538 471.00 | | 538 471.00 | 538 471.00 |
CH Prepaid expenses | 57 342.00 | | 57 342.00 | 57 342.00 |
CJ TOTAL (II) | 4 926 520.00 | 9 809.00 | 4 916 711.00 | 4 926 520.00 |
CO Grand total (0 to V) | 7 282 029.00 | 1 388 830.00 | 5 893 199.00 | 7 282 029.00 |
CP Shares due in less than one year | 15 089.00 | | | 15 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 33 422.00 | -527 413.00 | | 33 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 769.00 | 560 835.00 | | 917 769.00 |
DL TOTAL (I) | 991 892.00 | 74 122.00 | | 991 892.00 |
DP Provisions for Risks | | 14 475.00 | | |
DR TOTAL (IV) | | 14 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 295 545.00 | 585 118.00 | | 1 295 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 202.00 | 369 799.00 | | 265 202.00 |
DX Trade payables and related accounts | 1 145 415.00 | 1 427 501.00 | | 1 145 415.00 |
DY Tax and social security liabilities | 2 144 116.00 | 2 256 615.00 | | 2 144 116.00 |
EA Other liabilities | 51 029.00 | 351 233.00 | | 51 029.00 |
EC TOTAL (IV) | 4 901 307.00 | 4 990 266.00 | | 4 901 307.00 |
EE Grand total (I to V) | 5 893 199.00 | 5 078 864.00 | | 5 893 199.00 |
EG Accrued income and payables due within one year | 3 632 611.00 | 4 990 266.00 | | 3 632 611.00 |
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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 | 10 648 150.00 | | 10 648 150.00 | 10 648 150.00 |
FJ Net sales | 10 648 150.00 | | 10 648 150.00 | 10 648 150.00 |
FO Operating subsidies | | | 4 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 475.00 | |
FQ Other income | | | 1 362.00 | |
FR Total operating income (I) | | | 10 667 989.00 | |
FW Other purchases and external expenses | | | 2 996 097.00 | |
FX Taxes, duties, and similar payments | | | 267 155.00 | |
FY Salaries and Wages | | | 5 155 641.00 | |
FZ Social Security Contributions | | | 890 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 9 493 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 528.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 11 492.00 | |
GU Total financial expenses (VI) | | | 11 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 283.00 | 68 330.00 | | 57 283.00 |
HB Exceptional income from capital transactions | 7 587.00 | | | 7 587.00 |
HC Reversals of provisions and transfers of expenses | | 800.00 | | |
HD Total exceptional income (VII) | 64 870.00 | 69 130.00 | | 64 870.00 |
HE Exceptional expenses on management operations | 302 640.00 | 122 928.00 | | 302 640.00 |
HF Exceptional expenses on capital transactions | 7 587.00 | | | 7 587.00 |
HH Total exceptional expenses (VIII) | 310 227.00 | 122 928.00 | | 310 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 357.00 | -53 799.00 | | -245 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 732 949.00 | 9 114 402.00 | | 10 732 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815 180.00 | 8 553 567.00 | | 9 815 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 769.00 | 560 835.00 | | 917 769.00 |
HP References: Equipment leasing | 125 664.00 | 126 430.00 | | 125 664.00 |
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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 | 2 129 876.00 | | 255 018.00 | 2 129 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 587.00 | 15 089.00 | |
I4 DECREASES Grand Total | | 29 384.00 | 2 355 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 797.00 | 945 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 059.00 | | 71 703.00 | 1 323 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 232.00 | | 181 224.00 | 786 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 585.00 | | 2 091.00 | 20 585.00 |
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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 | 1 217 579.00 | 183 240.00 | 21 797.00 | 1 217 579.00 |
PE DEPRECIATION Total including other intangible assets | 518 272.00 | 130 851.00 | | 518 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 307.00 | 52 389.00 | 21 797.00 | 699 307.00 |
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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 | 14 475.00 | | 14 475.00 | 14 475.00 |
6T Receivables | 9 809.00 | | | 9 809.00 |
7B Total provisions for depreciation | 9 809.00 | | | 9 809.00 |
7C Grand total | 24 284.00 | | 14 475.00 | 24 284.00 |
UE of which provisions and reversals: - Operating | | | 14 475.00 | |
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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 | 1 145 415.00 | 1 145 415.00 | | 1 145 415.00 |
8C Staff and Related Accounts | 907 667.00 | 907 667.00 | | 907 667.00 |
8D Social Security and Other Social Organizations | 632 486.00 | 632 486.00 | | 632 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 029.00 | 51 029.00 | | 51 029.00 |
UT Other financial assets | 15 089.00 | 15 089.00 | | 15 089.00 |
UX Other trade receivables | 1 734 552.00 | 1 734 552.00 | | 1 734 552.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VA Doubtful or disputed receivables | 11 750.00 | 11 750.00 | | 11 750.00 |
VB VAT | 221 682.00 | 221 682.00 | | 221 682.00 |
VC Group and associates | 2 357 938.00 | 2 357 938.00 | | 2 357 938.00 |
VG Loans with a maturity of up to one year at origin | 4 367.00 | 4 367.00 | | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 1 285 147.00 | 22 481.00 | 1 262 666.00 | 1 285 147.00 |
VI Group and Associates | 265 202.00 | 265 202.00 | | 265 202.00 |
VJ Loans taken out during the year | 1 291 178.00 | | | 1 291 178.00 |
VK Loans repaid during the year | 1 203 504.00 | | | 1 203 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 250.00 | 22 250.00 | | 22 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 57 342.00 | 57 342.00 | | 57 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 403 138.00 | 4 403 138.00 | | 4 403 138.00 |
VW VAT | 581 714.00 | 581 714.00 | | 581 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 895 276.00 | 3 632 611.00 | 1 262 666.00 | 4 895 276.00 |
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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 | 299.00 | | | 299.00 |
