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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AJ Other Intangible Assets | 385 062.00 | 207 301.00 | 177 760.00 | 385 062.00 |
AP Buildings | 1 591 232.00 | 217 244.00 | 1 373 987.00 | 1 591 232.00 |
AT Other tangible assets | 825 062.00 | 582 783.00 | 242 279.00 | 825 062.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
BJ TOTAL (I) | 2 855 834.00 | 1 017 429.00 | 1 838 404.00 | 2 855 834.00 |
BP Services in progress | 314 680.00 | | 314 680.00 | 314 680.00 |
BX Customers and related accounts | 3 622 991.00 | 494 918.00 | 3 128 073.00 | 3 622 991.00 |
BZ Other receivables | 521 864.00 | | 521 864.00 | 521 864.00 |
CF Cash and cash equivalents | 1 541 470.00 | | 1 541 470.00 | 1 541 470.00 |
CH Prepaid expenses | 66 313.00 | | 66 313.00 | 66 313.00 |
CJ TOTAL (II) | 6 067 320.00 | 494 918.00 | 5 572 402.00 | 6 067 320.00 |
CO Grand total (0 to V) | 8 923 155.00 | 1 512 348.00 | 7 410 807.00 | 8 923 155.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 546 957.00 | | | 546 957.00 |
CU Other investments | 20 914.00 | | 20 914.00 | 20 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 550.00 | 66 550.00 | | 66 550.00 |
DD Legal reserve (1) | 6 655.00 | 6 655.00 | | 6 655.00 |
DG Other reserves | 2 855 860.00 | 2 419 218.00 | | 2 855 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 211.00 | 436 641.00 | | 75 211.00 |
DL TOTAL (I) | 3 004 277.00 | 2 929 065.00 | | 3 004 277.00 |
DP Provisions for Risks | 199 901.00 | 199 901.00 | | 199 901.00 |
DR TOTAL (IV) | 199 901.00 | 199 901.00 | | 199 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 697.00 | 1 378 124.00 | | 2 135 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 397.00 | 48 078.00 | | 46 397.00 |
DX Trade payables and related accounts | 512 565.00 | 580 000.00 | | 512 565.00 |
DY Tax and social security liabilities | 894 660.00 | 1 078 209.00 | | 894 660.00 |
EA Other liabilities | 617 307.00 | 516 168.00 | | 617 307.00 |
EC TOTAL (IV) | 4 206 628.00 | 3 600 581.00 | | 4 206 628.00 |
EE Grand total (I to V) | 7 410 807.00 | 6 729 548.00 | | 7 410 807.00 |
EG Accrued income and payables due within one year | 3 024 621.00 | 2 381 447.00 | | 3 024 621.00 |
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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 | 5 659 853.00 | | 5 659 853.00 | 5 659 853.00 |
FJ Net sales | 5 659 853.00 | | 5 659 853.00 | 5 659 853.00 |
FM Inventory production | | | -94 840.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 484.00 | |
FQ Other income | | | 19 782.00 | |
FR Total operating income (I) | | | 5 653 944.00 | |
FW Other purchases and external expenses | | | 2 644 404.00 | |
FX Taxes, duties, and similar payments | | | 91 541.00 | |
FY Salaries and Wages | | | 2 024 136.00 | |
FZ Social Security Contributions | | | 830 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 080.00 | |
GF Total Operating Expenses (II) | | | 5 810 047.00 | |
GG - OPERATING RESULT (I - II) | | | -156 102.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 18 548.00 | |
GU Total financial expenses (VI) | | | 18 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 475.00 | 18 246.00 | | 22 475.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 094.00 | | 6 000.00 |
HD Total exceptional income (VII) | 28 475.00 | 21 341.00 | | 28 475.00 |
HE Exceptional expenses on management operations | 138.00 | 13 790.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 3 097.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 16 888.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 336.00 | 4 453.00 | | 28 336.00 |
HJ Employee participation in company results | | 40 385.00 | | |
HK Income tax | -220 583.00 | -132 640.00 | | -220 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 363.00 | 6 893 051.00 | | 5 683 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 151.00 | 6 456 409.00 | | 5 608 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 211.00 | 436 641.00 | | 75 211.00 |
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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 | 2 808 793.00 | | 441 752.00 | 2 808 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 377.00 | |
I4 DECREASES Grand Total | 382 130.00 | 12 580.00 | 2 855 835.00 | 382 130.00 |
IO DECREASES Total including other intangible assets | | | 395 162.00 | |
IY DECREASES Total Tangible Fixed Assets | 382 130.00 | 12 580.00 | 2 416 295.00 | 382 130.00 |
KD ACQUISITIONS Total including other intangible assets | 394 217.00 | | 945.00 | 394 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373 360.00 | | 437 645.00 | 2 373 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 216.00 | | 3 161.00 | 41 216.00 |
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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 | 852 123.00 | 177 887.00 | 12 580.00 | 852 123.00 |
PE DEPRECIATION Total including other intangible assets | 215 059.00 | 2 343.00 | | 215 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 064.00 | 175 544.00 | 12 580.00 | 637 064.00 |
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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 | 199 902.00 | | | 199 902.00 |
6T Receivables | 490 332.00 | 4 587.00 | | 490 332.00 |
7B Total provisions for depreciation | 490 332.00 | 4 587.00 | | 490 332.00 |
7C Grand total | 690 233.00 | 4 587.00 | | 690 233.00 |
UE of which provisions and reversals: - Operating | | 4 587.00 | | |
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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 | 512 565.00 | 512 565.00 | | 512 565.00 |
8C Staff and Related Accounts | 95 919.00 | 95 919.00 | | 95 919.00 |
8D Social Security and Other Social Organizations | 170 952.00 | 170 952.00 | | 170 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 307.00 | 617 307.00 | | 617 307.00 |
UT Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
UX Other trade receivables | 3 076 035.00 | 3 076 035.00 | | 3 076 035.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 546 957.00 | | 546 957.00 | 546 957.00 |
VB VAT | 66 684.00 | 66 684.00 | | 66 684.00 |
VC Group and associates | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 2 135 697.00 | 953 690.00 | 583 510.00 | 2 135 697.00 |
VI Group and Associates | 46 397.00 | 46 397.00 | | 46 397.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 70 707.00 | | | 70 707.00 |
VM Income taxes | 359 117.00 | 359 117.00 | | 359 117.00 |
VP Miscellaneous | 9 447.00 | 9 447.00 | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 917.00 | 41 917.00 | | 41 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 356.00 | 85 356.00 | | 85 356.00 |
VS Prepaid expenses | 66 313.00 | 66 313.00 | | 66 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 632.00 | 3 664 213.00 | 567 419.00 | 4 231 632.00 |
VW VAT | 585 873.00 | 585 873.00 | | 585 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 628.00 | 3 024 621.00 | 583 510.00 | 4 206 628.00 |
