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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 | 269 966.00 | 39 966.00 | 230 000.00 | 269 966.00 |
AH Goodwill | 816 775.00 | | 816 775.00 | 816 775.00 |
AR Technical installations, industrial equipment and tools | 298 857.00 | 251 180.00 | 47 677.00 | 298 857.00 |
AT Other tangible assets | 200 670.00 | 160 774.00 | 39 897.00 | 200 670.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 3 188 407.00 | 451 920.00 | 2 736 487.00 | 3 188 407.00 |
BX Customers and related accounts | 1 251 339.00 | 33 067.00 | 1 218 272.00 | 1 251 339.00 |
BZ Other receivables | 826 568.00 | | 826 568.00 | 826 568.00 |
CF Cash and cash equivalents | 2 425 988.00 | | 2 425 988.00 | 2 425 988.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 4 515 957.00 | 33 067.00 | 4 482 890.00 | 4 515 957.00 |
CO Grand total (0 to V) | 7 704 364.00 | 484 987.00 | 7 219 378.00 | 7 704 364.00 |
CU Other investments | 1 592 600.00 | | 1 592 600.00 | 1 592 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 749.00 | 19 101.00 | | 20 749.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 201 676.00 | 170 373.00 | | 201 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 456.00 | 32 951.00 | | 56 456.00 |
DL TOTAL (I) | 778 881.00 | 722 425.00 | | 778 881.00 |
DP Provisions for Risks | 329 924.00 | 70 491.00 | | 329 924.00 |
DR TOTAL (IV) | 329 924.00 | 70 491.00 | | 329 924.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 709.00 | 1 021 327.00 | | 2 091 709.00 |
DX Trade payables and related accounts | 1 076 541.00 | 2 418 689.00 | | 1 076 541.00 |
DY Tax and social security liabilities | 1 063 473.00 | 1 753 437.00 | | 1 063 473.00 |
DZ Fixed asset liabilities and related accounts | 28 464.00 | | | 28 464.00 |
EA Other liabilities | 299 403.00 | 4 272.00 | | 299 403.00 |
EB Prepaid income (2) | 50 984.00 | 13 224.00 | | 50 984.00 |
EC TOTAL (IV) | 6 110 573.00 | 5 210 948.00 | | 6 110 573.00 |
EE Grand total (I to V) | 7 219 378.00 | 6 003 864.00 | | 7 219 378.00 |
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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 | 8 163 521.00 | | 8 163 521.00 | 8 163 521.00 |
FJ Net sales | 8 163 521.00 | | 8 163 521.00 | 8 163 521.00 |
FO Operating subsidies | | | 8 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 490.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 9 488 018.00 | |
FW Other purchases and external expenses | | | 2 123 483.00 | |
FX Taxes, duties, and similar payments | | | 282 795.00 | |
FY Salaries and Wages | | | 5 592 085.00 | |
FZ Social Security Contributions | | | 1 012 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 433.00 | |
GE Other Expenses | | | 20 072.00 | |
GF Total Operating Expenses (II) | | | 9 385 554.00 | |
GG - OPERATING RESULT (I - II) | | | 102 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 047.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 14 500.00 | 9 047.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 53 009.00 | 19 551.00 | | 53 009.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 60 509.00 | 19 551.00 | | 60 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 009.00 | -10 503.00 | | -46 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 502 518.00 | 12 618 363.00 | | 9 502 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446 062.00 | 12 585 412.00 | | 9 446 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 456.00 | 32 951.00 | | 56 456.00 |
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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 | 1 591 565.00 | | 1 604 637.00 | 1 591 565.00 |
I3 DECREASES Total Financial Fixed Assets | 7 795.00 | | 1 595 776.00 | 7 795.00 |
I4 DECREASES Grand Total | 7 795.00 | | 3 188 407.00 | 7 795.00 |
IO DECREASES Total including other intangible assets | | | 1 086 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 741.00 | | | 1 086 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 548.00 | | 54 342.00 | 451 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 276.00 | | 1 550 295.00 | 53 276.00 |
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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 | 396 831.00 | 55 089.00 | | 396 831.00 |
PE DEPRECIATION Total including other intangible assets | 39 966.00 | | | 39 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 865.00 | 55 089.00 | | 356 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 491.00 | 279 433.00 | 20 000.00 | 70 491.00 |
6T Receivables | 19 194.00 | 33 067.00 | 19 194.00 | 19 194.00 |
7B Total provisions for depreciation | 19 194.00 | 33 067.00 | 19 194.00 | 19 194.00 |
7C Grand total | 89 685.00 | 312 500.00 | 39 194.00 | 89 685.00 |
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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 | 1 076 541.00 | 1 076 541.00 | | 1 076 541.00 |
8C Staff and Related Accounts | 569 820.00 | 569 820.00 | | 569 820.00 |
8D Social Security and Other Social Organizations | 195 384.00 | 195 384.00 | | 195 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 464.00 | 28 464.00 | | 28 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 403.00 | 299 403.00 | | 299 403.00 |
8L Deferred income | 50 984.00 | 50 984.00 | | 50 984.00 |
UT Other financial assets | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 1 214 682.00 | 1 214 682.00 | | 1 214 682.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
VA Doubtful or disputed receivables | 36 656.00 | | 36 656.00 | 36 656.00 |
VB VAT | 261 000.00 | 261 000.00 | | 261 000.00 |
VC Group and associates | 128 443.00 | 128 443.00 | | 128 443.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 206 347.00 | 851 628.00 | 1 500 000.00 |
VI Group and Associates | 2 091 709.00 | | 2 091 709.00 | 2 091 709.00 |
VN Other taxes, similar payments | 422 210.00 | 422 210.00 | | 422 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 674.00 | 92 674.00 | | 92 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
VS Prepaid expenses | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 146.00 | 2 056 489.00 | 36 656.00 | 2 093 146.00 |
VW VAT | 205 594.00 | 205 594.00 | | 205 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 573.00 | 2 725 211.00 | 2 943 337.00 | 6 110 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 285.00 | | | 285.00 |
