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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 | 99 710.00 | 88 768.00 | 10 942.00 | 99 710.00 |
AJ Other Intangible Assets | 376 901.00 | 17 557.00 | 359 344.00 | 376 901.00 |
AT Other tangible assets | 712 881.00 | 174 032.00 | 538 849.00 | 712 881.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 854.00 | | 44 854.00 | 44 854.00 |
BJ TOTAL (I) | 3 959 919.00 | 780 357.00 | 3 179 562.00 | 3 959 919.00 |
BX Customers and related accounts | 1 457 991.00 | | 1 457 991.00 | 1 457 991.00 |
BZ Other receivables | 1 425 546.00 | | 1 425 546.00 | 1 425 546.00 |
CF Cash and cash equivalents | 406 445.00 | | 406 445.00 | 406 445.00 |
CH Prepaid expenses | 123 167.00 | | 123 167.00 | 123 167.00 |
CJ TOTAL (II) | 3 413 150.00 | | 3 413 150.00 | 3 413 150.00 |
CO Grand total (0 to V) | 7 373 069.00 | 780 357.00 | 6 592 712.00 | 7 373 069.00 |
CR Shares due in more than one year | 44 854.00 | | | 44 854.00 |
CU Other investments | 2 725 572.00 | 500 000.00 | 2 225 572.00 | 2 725 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 51 801.00 | 51 801.00 | | 51 801.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 832 894.00 | 3 146 449.00 | | 2 832 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 779.00 | 186 444.00 | | 733 779.00 |
DK Regulated provisions | 53 680.00 | 36 270.00 | | 53 680.00 |
DL TOTAL (I) | 4 097 153.00 | 3 845 964.00 | | 4 097 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 610.00 | 1 282 212.00 | | 1 210 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 459.00 | 204 627.00 | | 140 459.00 |
DX Trade payables and related accounts | 371 167.00 | 399 394.00 | | 371 167.00 |
DY Tax and social security liabilities | 515 590.00 | 603 358.00 | | 515 590.00 |
EA Other liabilities | 248 981.00 | 61 244.00 | | 248 981.00 |
EB Prepaid income (2) | 8 751.00 | | | 8 751.00 |
EC TOTAL (IV) | 2 495 559.00 | 2 550 836.00 | | 2 495 559.00 |
EE Grand total (I to V) | 6 592 712.00 | 6 396 801.00 | | 6 592 712.00 |
EG Accrued income and payables due within one year | 1 586 270.00 | 1 399 912.00 | | 1 586 270.00 |
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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 | 2 634 700.00 | | 2 634 700.00 | 2 634 700.00 |
FJ Net sales | 2 634 700.00 | | 2 634 700.00 | 2 634 700.00 |
FN Capitalized production | | | 12 886.00 | |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 028.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 717 423.00 | |
FW Other purchases and external expenses | | | 1 211 499.00 | |
FX Taxes, duties, and similar payments | | | 64 233.00 | |
FY Salaries and Wages | | | 1 155 899.00 | |
FZ Social Security Contributions | | | 428 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 991.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 2 977 628.00 | |
GG - OPERATING RESULT (I - II) | | | -260 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 034.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 016 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 999.00 | |
GS Negative differences of foreign exchange | | | 17 410.00 | |
GU Total financial expenses (VI) | | | 7 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 5 998.00 | 1 019.00 | | 5 998.00 |
HD Total exceptional income (VII) | 5 998.00 | 10 019.00 | | 5 998.00 |
HE Exceptional expenses on management operations | | 818.00 | | |
HF Exceptional expenses on capital transactions | 2 999.00 | 16 498.00 | | 2 999.00 |
HG Exceptional depreciation and provisions | 17 410.00 | 17 410.00 | | 17 410.00 |
HH Total exceptional expenses (VIII) | 20 409.00 | 34 725.00 | | 20 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 411.00 | -24 706.00 | | -14 411.00 |
HK Income tax | | 68 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 487.00 | 3 899 968.00 | | 3 739 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 709.00 | 3 713 524.00 | | 3 005 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 779.00 | 186 444.00 | | 733 779.00 |
HP References: Equipment leasing | 4 593.00 | 4 602.00 | | 4 593.00 |
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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 | 3 630 245.00 | | 464 191.00 | 3 630 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 2 770 427.00 | |
I4 DECREASES Grand Total | 131 519.00 | 2 999.00 | 3 959 919.00 | 131 519.00 |
IO DECREASES Total including other intangible assets | | | 476 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 519.00 | | 712 881.00 | 131 519.00 |
KD ACQUISITIONS Total including other intangible assets | 103 412.00 | | 373 199.00 | 103 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 481.00 | | 90 919.00 | 753 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 352.00 | | 73.00 | 2 773 352.00 |
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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 | 165 366.00 | 114 991.00 | | 165 366.00 |
PE DEPRECIATION Total including other intangible assets | 87 875.00 | 18 450.00 | | 87 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 491.00 | 96 541.00 | | 77 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 270.00 | 17 410.00 | | 36 270.00 |
6T Receivables | 53 880.00 | | 53 880.00 | 53 880.00 |
7B Total provisions for depreciation | 553 880.00 | | 53 880.00 | 553 880.00 |
7C Grand total | 590 150.00 | 17 410.00 | 53 880.00 | 590 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 371 167.00 | 371 167.00 | | 371 167.00 |
8C Staff and Related Accounts | 114 297.00 | 114 297.00 | | 114 297.00 |
8D Social Security and Other Social Organizations | 104 201.00 | 104 201.00 | | 104 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 981.00 | 248 981.00 | | 248 981.00 |
8L Deferred income | 8 751.00 | 8 751.00 | | 8 751.00 |
UT Other financial assets | 44 854.00 | | 44 854.00 | 44 854.00 |
UX Other trade receivables | 1 457 991.00 | 1 457 991.00 | | 1 457 991.00 |
VB VAT | 89 204.00 | 89 204.00 | | 89 204.00 |
VC Group and associates | 1 247 074.00 | 1 247 074.00 | | 1 247 074.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 1 209 904.00 | 300 615.00 | 909 289.00 | 1 209 904.00 |
VI Group and Associates | 140 459.00 | 140 459.00 | | 140 459.00 |
VJ Loans taken out during the year | 230 257.00 | | | 230 257.00 |
VK Loans repaid during the year | 301 426.00 | | | 301 426.00 |
VM Income taxes | 58 422.00 | 58 422.00 | | 58 422.00 |
VP Miscellaneous | 5 796.00 | 5 796.00 | | 5 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 430.00 | 17 430.00 | | 17 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 050.00 | 25 050.00 | | 25 050.00 |
VS Prepaid expenses | 123 167.00 | 123 167.00 | | 123 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 559.00 | 3 006 705.00 | 44 854.00 | 3 051 559.00 |
VW VAT | 279 663.00 | 279 663.00 | | 279 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 559.00 | 1 586 270.00 | 909 289.00 | 2 495 559.00 |
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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 | 25.00 | | | 25.00 |
