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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 | 1 512.00 | 1 029.00 | 483.00 | 1 512.00 |
AJ Other Intangible Assets | 723 866.00 | | 723 866.00 | 723 866.00 |
AT Other tangible assets | 915 626.00 | 531 118.00 | 384 508.00 | 915 626.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | | | | |
BH Other financial assets | 23 833.00 | | 23 833.00 | 23 833.00 |
BJ TOTAL (I) | 3 246 253.00 | 532 147.00 | 2 714 105.00 | 3 246 253.00 |
BP Services in progress | 76 499.00 | | 76 499.00 | 76 499.00 |
BZ Other receivables | 1 744 288.00 | 74 370.00 | 1 669 918.00 | 1 744 288.00 |
CD Marketable securities | 75 840.00 | | 75 840.00 | 75 840.00 |
CF Cash and cash equivalents | 454 602.00 | | 454 602.00 | 454 602.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 2 353 556.00 | 74 370.00 | 2 279 186.00 | 2 353 556.00 |
CO Grand total (0 to V) | 5 599 808.00 | 606 517.00 | 4 993 291.00 | 5 599 808.00 |
CS Evaluated investments - equity method | 1 581 399.00 | | 1 581 399.00 | 1 581 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 860.00 | 149 860.00 | | 149 860.00 |
DB Share, merger, contribution premiums, etc. | 428 957.00 | 428 957.00 | | 428 957.00 |
DD Legal reserve (1) | 20 650.00 | 20 650.00 | | 20 650.00 |
DG Other reserves | 467 380.00 | 328 759.00 | | 467 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 580.00 | 238 652.00 | | 211 580.00 |
DL TOTAL (I) | 1 278 427.00 | 1 166 879.00 | | 1 278 427.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 989.00 | 385 724.00 | | 1 792 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 023.00 | 97 183.00 | | 68 023.00 |
DX Trade payables and related accounts | 457 900.00 | 396 378.00 | | 457 900.00 |
DY Tax and social security liabilities | 674 261.00 | 663 867.00 | | 674 261.00 |
DZ Fixed asset liabilities and related accounts | | 24 738.00 | | |
EA Other liabilities | 19 729.00 | 17 524.00 | | 19 729.00 |
EB Prepaid income (2) | 661 961.00 | 626 025.00 | | 661 961.00 |
EC TOTAL (IV) | 3 674 864.00 | 2 211 439.00 | | 3 674 864.00 |
EE Grand total (I to V) | 4 993 291.00 | 3 378 317.00 | | 4 993 291.00 |
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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 | 3 457 987.00 | | 3 457 987.00 | 3 457 987.00 |
FJ Net sales | 3 457 987.00 | | 3 457 987.00 | 3 457 987.00 |
FM Inventory production | | | 26 439.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 119.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 3 582 279.00 | |
FW Other purchases and external expenses | | | 1 342 130.00 | |
FX Taxes, duties, and similar payments | | | 59 043.00 | |
FY Salaries and Wages | | | 1 335 268.00 | |
FZ Social Security Contributions | | | 409 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 11 409.00 | |
GF Total Operating Expenses (II) | | | 3 286 632.00 | |
GG - OPERATING RESULT (I - II) | | | 295 647.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 12 345.00 | |
GU Total financial expenses (VI) | | | 12 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 72 435.00 | 78 898.00 | | 72 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 992.00 | 3 238 517.00 | | 3 582 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 371 412.00 | 2 999 865.00 | | 3 371 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 580.00 | 238 652.00 | | 211 580.00 |
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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 | 1 638 725.00 | | 1 631 471.00 | 1 638 725.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 1 605 248.00 | 900.00 |
I4 DECREASES Grand Total | 23 943.00 | | 3 246 253.00 | 23 943.00 |
IO DECREASES Total including other intangible assets | | | 725 378.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 043.00 | | 915 626.00 | 23 043.00 |
KD ACQUISITIONS Total including other intangible assets | 725 378.00 | | | 725 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 947.00 | | 60 722.00 | 877 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 399.00 | | 1 570 749.00 | 35 399.00 |
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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 | 471 682.00 | 78 498.00 | 18 033.00 | 471 682.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 756.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 409.00 | 77 742.00 | 18 033.00 | 471 409.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 457 900.00 | 457 900.00 | | 457 900.00 |
8D Social Security and Other Social Organizations | 674 261.00 | 674 261.00 | | 674 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 729.00 | 19 729.00 | | 19 729.00 |
8L Deferred income | 661 961.00 | 661 961.00 | | 661 961.00 |
UT Other financial assets | 23 833.00 | | 23 833.00 | 23 833.00 |
UX Other trade receivables | 1 665 104.00 | 1 665 104.00 | | 1 665 104.00 |
VH Loans with a maturity of more than one year at origin | 1 792 989.00 | 257 219.00 | 1 026 501.00 | 1 792 989.00 |
VI Group and Associates | 68 023.00 | 68 023.00 | | 68 023.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 49 041.00 | | | 49 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 184.00 | 79 184.00 | | 79 184.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 448.00 | 1 746 615.00 | 23 833.00 | 1 770 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 864.00 | 2 139 095.00 | 1 026 501.00 | 3 674 864.00 |
