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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 | 27 959.00 | 25 874.00 | 2 085.00 | 27 959.00 |
AJ Other Intangible Assets | 1 003 978.00 | | 1 003 978.00 | 1 003 978.00 |
AT Other tangible assets | 472 343.00 | 237 113.00 | 235 229.00 | 472 343.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BJ TOTAL (I) | 2 165 455.00 | 262 987.00 | 1 902 467.00 | 2 165 455.00 |
BP Services in progress | 127 821.00 | | 127 821.00 | 127 821.00 |
BX Customers and related accounts | 556 230.00 | 120 027.00 | 436 203.00 | 556 230.00 |
BZ Other receivables | 62 571.00 | 4 716.00 | 57 855.00 | 62 571.00 |
CF Cash and cash equivalents | 1 080 148.00 | | 1 080 148.00 | 1 080 148.00 |
CH Prepaid expenses | 41 342.00 | | 41 342.00 | 41 342.00 |
CJ TOTAL (II) | 1 868 114.00 | 124 743.00 | 1 743 371.00 | 1 868 114.00 |
CO Grand total (0 to V) | 4 033 570.00 | 387 731.00 | 3 645 839.00 | 4 033 570.00 |
CU Other investments | 650 377.00 | | 650 377.00 | 650 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 137 483.00 | 137 483.00 | | 137 483.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 1 227 538.00 | 1 198 383.00 | | 1 227 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 642.00 | 229 192.00 | | 170 642.00 |
DL TOTAL (I) | 2 261 664.00 | 2 291 059.00 | | 2 261 664.00 |
DU Loans and Debts from Credit Institutions (3) | 564 425.00 | 653 027.00 | | 564 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 895.00 | | 678.00 |
DX Trade payables and related accounts | 105 198.00 | 66 475.00 | | 105 198.00 |
DY Tax and social security liabilities | 437 565.00 | 426 070.00 | | 437 565.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 93 284.00 | 28 104.00 | | 93 284.00 |
EB Prepaid income (2) | 183 021.00 | 247 668.00 | | 183 021.00 |
EC TOTAL (IV) | 1 384 175.00 | 1 426 442.00 | | 1 384 175.00 |
EE Grand total (I to V) | 3 645 839.00 | 3 717 502.00 | | 3 645 839.00 |
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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 | 2 674 531.00 | | 2 674 531.00 | 2 674 531.00 |
FJ Net sales | 2 674 531.00 | | 2 674 531.00 | 2 674 531.00 |
FM Inventory production | | | 27 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 464.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 2 736 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 485 300.00 | |
FX Taxes, duties, and similar payments | | | 45 091.00 | |
FY Salaries and Wages | | | 1 339 314.00 | |
FZ Social Security Contributions | | | 547 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 968.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 539 143.00 | |
GG - OPERATING RESULT (I - II) | | | 197 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 227.00 | |
GP Total financial income (V) | | | 4 227.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 827.00 | 1 480.00 | | 5 827.00 |
HB Exceptional income from capital transactions | 99 965.00 | | | 99 965.00 |
HD Total exceptional income (VII) | 105 793.00 | 1 480.00 | | 105 793.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HF Exceptional expenses on capital transactions | 73 318.00 | 308.00 | | 73 318.00 |
HG Exceptional depreciation and provisions | | 4 716.00 | | |
HH Total exceptional expenses (VIII) | 74 622.00 | 5 024.00 | | 74 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 170.00 | -3 544.00 | | 31 170.00 |
HK Income tax | 57 337.00 | 43 692.00 | | 57 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 213.00 | 2 715 229.00 | | 2 846 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 570.00 | 2 486 037.00 | | 2 675 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 642.00 | 229 192.00 | | 170 642.00 |
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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 | 2 197 709.00 | | 69 819.00 | 2 197 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 404.00 | 661 174.00 | |
I4 DECREASES Grand Total | | 102 073.00 | 2 165 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 669.00 | 472 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 341.00 | | 1 598.00 | 1 030 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 791.00 | | 68 221.00 | 433 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 577.00 | | | 733 577.00 |
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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 | 255 270.00 | 36 472.00 | 28 754.00 | 255 270.00 |
PE DEPRECIATION Total including other intangible assets | 25 406.00 | 468.00 | | 25 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 863.00 | 36 004.00 | 28 754.00 | 229 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 460.00 | 84 968.00 | 20 401.00 | 55 460.00 |
6X Other provisions for depreciation | 4 716.00 | | | 4 716.00 |
7B Total provisions for depreciation | 60 176.00 | 84 968.00 | 20 401.00 | 60 176.00 |
7C Grand total | 60 176.00 | 84 968.00 | 20 401.00 | 60 176.00 |
UE of which provisions and reversals: - Operating | | 84 968.00 | 20 401.00 | |
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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 | 105 199.00 | 105 199.00 | | 105 199.00 |
8C Staff and Related Accounts | 115 595.00 | 115 595.00 | | 115 595.00 |
8D Social Security and Other Social Organizations | 175 959.00 | 175 959.00 | | 175 959.00 |
8E Income Taxes | 12 445.00 | 12 445.00 | | 12 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 285.00 | 93 285.00 | | 93 285.00 |
8L Deferred income | 183 022.00 | 183 022.00 | | 183 022.00 |
UT Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
UX Other trade receivables | 547 156.00 | 547 156.00 | | 547 156.00 |
VA Doubtful or disputed receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
VB VAT | 46 659.00 | 46 659.00 | | 46 659.00 |
VH Loans with a maturity of more than one year at origin | 564 426.00 | 128 626.00 | 409 369.00 | 564 426.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VJ Loans taken out during the year | 42 805.00 | | | 42 805.00 |
VK Loans repaid during the year | 130 714.00 | | | 130 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 754.00 | 15 754.00 | | 15 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 913.00 | 15 913.00 | | 15 913.00 |
VS Prepaid expenses | 41 342.00 | 41 342.00 | | 41 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 112.00 | 651 070.00 | 18 042.00 | 669 112.00 |
VW VAT | 117 813.00 | 117 813.00 | | 117 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 175.00 | 948 376.00 | 409 369.00 | 1 384 175.00 |
