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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
AH Goodwill | 251 235.00 | | 251 235.00 | 251 235.00 |
AT Other tangible assets | 211 499.00 | 127 057.00 | 84 442.00 | 211 499.00 |
BB Receivables related to investments | 100 084.00 | | 100 084.00 | 100 084.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 357.00 | | 5 357.00 | 5 357.00 |
BJ TOTAL (I) | 621 969.00 | 141 020.00 | 480 949.00 | 621 969.00 |
BX Customers and related accounts | 356 380.00 | 107 458.00 | 248 922.00 | 356 380.00 |
BZ Other receivables | 140 008.00 | | 140 008.00 | 140 008.00 |
CF Cash and cash equivalents | 810 325.00 | | 810 325.00 | 810 325.00 |
CH Prepaid expenses | 10 688.00 | | 10 688.00 | 10 688.00 |
CJ TOTAL (II) | 1 317 401.00 | 107 458.00 | 1 209 943.00 | 1 317 401.00 |
CO Grand total (0 to V) | 1 939 371.00 | 248 479.00 | 1 690 892.00 | 1 939 371.00 |
CP Shares due in less than one year | 105 441.00 | | | 105 441.00 |
CS Evaluated investments - equity method | | | 2.00 | |
CU Other investments | 39 720.00 | | 39 720.00 | 39 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 12 505.00 | | 25 000.00 |
DG Other reserves | 588 260.00 | 558 248.00 | | 588 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 680.00 | 184 011.00 | | 196 680.00 |
DL TOTAL (I) | 1 059 940.00 | 1 004 764.00 | | 1 059 940.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67 692.00 | 2 979.00 | | 67 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 651.00 | 2 648.00 | | 2 651.00 |
DX Trade payables and related accounts | 72 176.00 | 57 393.00 | | 72 176.00 |
DY Tax and social security liabilities | 196 855.00 | 212 762.00 | | 196 855.00 |
EA Other liabilities | 18 128.00 | 14 298.00 | | 18 128.00 |
EB Prepaid income (2) | 273 450.00 | 280 500.00 | | 273 450.00 |
EC TOTAL (IV) | 630 952.00 | 570 580.00 | | 630 952.00 |
EE Grand total (I to V) | 1 690 892.00 | 1 588 344.00 | | 1 690 892.00 |
EG Accrued income and payables due within one year | 581 898.00 | 570 580.00 | | 581 898.00 |
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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 | 1 397 958.00 | | 1 397 958.00 | 1 397 958.00 |
FJ Net sales | 1 397 958.00 | | 1 397 958.00 | 1 397 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 720.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 467 681.00 | |
FW Other purchases and external expenses | | | 567 560.00 | |
FX Taxes, duties, and similar payments | | | 13 931.00 | |
FY Salaries and Wages | | | 480 515.00 | |
FZ Social Security Contributions | | | 175 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 263 644.00 | |
GG - OPERATING RESULT (I - II) | | | 204 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 429.00 | 56 497.00 | | 69 429.00 |
HB Exceptional income from capital transactions | 2 599.00 | | | 2 599.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 15 599.00 | | | 15 599.00 |
HE Exceptional expenses on management operations | 11 570.00 | 1 884.00 | | 11 570.00 |
HF Exceptional expenses on capital transactions | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 12 384.00 | 1 884.00 | | 12 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 215.00 | -1 884.00 | | 3 215.00 |
HK Income tax | 48 318.00 | 51 890.00 | | 48 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 280.00 | 1 470 031.00 | | 1 521 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 600.00 | 1 286 020.00 | | 1 324 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 680.00 | 184 011.00 | | 196 680.00 |
HP References: Equipment leasing | 4 003.00 | 4 003.00 | | 4 003.00 |
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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 | 565 949.00 | | 79 320.00 | 565 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 814.00 | 145 273.00 | |
I4 DECREASES Grand Total | | 23 299.00 | 621 969.00 | |
IO DECREASES Total including other intangible assets | | 1 593.00 | 265 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 892.00 | 211 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 790.00 | | | 266 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 478.00 | | 78 914.00 | 153 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 681.00 | | 406.00 | 145 681.00 |
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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 | 149 675.00 | 13 830.00 | 22 485.00 | 149 675.00 |
PE DEPRECIATION Total including other intangible assets | 15 555.00 | | 1 593.00 | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 120.00 | 13 830.00 | 20 892.00 | 134 120.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 95 124.00 | 12 626.00 | 292.00 | 95 124.00 |
7B Total provisions for depreciation | 95 124.00 | 12 626.00 | 292.00 | 95 124.00 |
7C Grand total | 108 124.00 | 12 626.00 | 13 292.00 | 108 124.00 |
UE of which provisions and reversals: - Operating | | 12 626.00 | 292.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 72 176.00 | 72 176.00 | | 72 176.00 |
8C Staff and Related Accounts | 46 966.00 | 46 966.00 | | 46 966.00 |
8D Social Security and Other Social Organizations | 49 260.00 | 49 260.00 | | 49 260.00 |
8E Income Taxes | 16 318.00 | 16 318.00 | | 16 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 128.00 | 18 128.00 | | 18 128.00 |
8L Deferred income | 273 450.00 | 273 450.00 | | 273 450.00 |
UL Receivables related to investments | 100 084.00 | 100 084.00 | | 100 084.00 |
UT Other financial assets | 5 357.00 | 5 357.00 | | 5 357.00 |
UX Other trade receivables | 223 819.00 | 223 819.00 | | 223 819.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 132 562.00 | 132 562.00 | | 132 562.00 |
VB VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 67 692.00 | 18 637.00 | 49 054.00 | 67 692.00 |
VI Group and Associates | 2 651.00 | 2 651.00 | | 2 651.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 7 308.00 | | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 118.00 | 11 118.00 | | 11 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 786.00 | 124 786.00 | | 124 786.00 |
VS Prepaid expenses | 10 688.00 | 10 688.00 | | 10 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 518.00 | 612 518.00 | | 612 518.00 |
VW VAT | 73 193.00 | 73 193.00 | | 73 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 952.00 | 581 898.00 | 49 054.00 | 630 952.00 |
