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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 | 19 500.00 | 9 262.00 | 10 238.00 | 19 500.00 |
AH Goodwill | 286 056.00 | 7 622.00 | 278 433.00 | 286 056.00 |
AT Other tangible assets | 366 412.00 | 310 787.00 | 55 625.00 | 366 412.00 |
BB Receivables related to investments | 1 070 391.00 | 36 880.00 | 1 033 511.00 | 1 070 391.00 |
BF Loans | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 777 359.00 | 364 552.00 | 1 412 807.00 | 1 777 359.00 |
BP Services in progress | 193 508.00 | | 193 508.00 | 193 508.00 |
BX Customers and related accounts | 1 788 445.00 | 110 188.00 | 1 678 258.00 | 1 788 445.00 |
BZ Other receivables | 565 484.00 | | 565 484.00 | 565 484.00 |
CD Marketable securities | 284 937.00 | | 284 937.00 | 284 937.00 |
CF Cash and cash equivalents | 1 602 312.00 | | 1 602 312.00 | 1 602 312.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 4 445 513.00 | 110 188.00 | 4 335 326.00 | 4 445 513.00 |
CO Grand total (0 to V) | 6 222 873.00 | 474 740.00 | 5 748 133.00 | 6 222 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 53 558.00 | 53 558.00 | | 53 558.00 |
DD Legal reserve (1) | 27 875.00 | 27 875.00 | | 27 875.00 |
DE Statutory or contractual reserves | 579 556.00 | 439 316.00 | | 579 556.00 |
DG Other reserves | 605 673.00 | 605 673.00 | | 605 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 038.00 | 256 240.00 | | 220 038.00 |
DL TOTAL (I) | 1 745 700.00 | 1 641 662.00 | | 1 745 700.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 463.00 | 583 654.00 | | 1 624 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 834.00 | | | 57 834.00 |
DX Trade payables and related accounts | 513 770.00 | 662 854.00 | | 513 770.00 |
DY Tax and social security liabilities | 741 107.00 | 742 206.00 | | 741 107.00 |
EA Other liabilities | 13 770.00 | 8 327.00 | | 13 770.00 |
EB Prepaid income (2) | 911 491.00 | 991 237.00 | | 911 491.00 |
EC TOTAL (IV) | 3 862 433.00 | 2 988 278.00 | | 3 862 433.00 |
EE Grand total (I to V) | 5 748 133.00 | 4 769 940.00 | | 5 748 133.00 |
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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 | | | 4 861 812.00 | |
FJ Net sales | | | 4 861 812.00 | |
FM Inventory production | | | 19 685.00 | |
FO Operating subsidies | | | 2 989.00 | |
FQ Other income | | | 155 375.00 | |
FR Total operating income (I) | | | 5 039 860.00 | |
FU Purchases of raw materials and other supplies | | | 4 431.00 | |
FW Other purchases and external expenses | | | 2 350 204.00 | |
FX Taxes, duties, and similar payments | | | 58 939.00 | |
FY Salaries and Wages | | | 1 495 014.00 | |
FZ Social Security Contributions | | | 681 906.00 | |
GB Operating Expenses - Provisions | | | 123 249.00 | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 4 716 786.00 | |
GG - OPERATING RESULT (I - II) | | | 323 074.00 | |
GH Attributed profit or transferred loss (III) | | | 5 871.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 59 165.00 | |
GU Total financial expenses (VI) | | | 45 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HH Total exceptional expenses (VIII) | 13 706.00 | 80 000.00 | | 13 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 706.00 | -79 327.00 | | -13 706.00 |
HJ Employee participation in company results | 38 052.00 | 25 135.00 | | 38 052.00 |
HK Income tax | 70 597.00 | 51 595.00 | | 70 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 896.00 | 5 227 308.00 | | 5 104 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 860.00 | 4 971 068.00 | | 4 884 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 038.00 | 256 240.00 | | 220 038.00 |
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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 | 1 796 016.00 | | 19 314.00 | 1 796 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 478.00 | 1 105 391.00 | |
I4 DECREASES Grand Total | | 37 971.00 | 1 777 359.00 | |
IO DECREASES Total including other intangible assets | | | 305 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 493.00 | 366 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 556.00 | | | 305 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 591.00 | | 17 314.00 | 368 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 870.00 | | 2 000.00 | 1 121 870.00 |
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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 | 296 506.00 | 50 659.00 | 19 493.00 | 296 506.00 |
PE DEPRECIATION Total including other intangible assets | 10 385.00 | 6 500.00 | | 10 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 121.00 | 44 159.00 | 19 493.00 | 286 121.00 |
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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 | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
8B Suppliers and Related Accounts | 513 770.00 | 513 770.00 | | 513 770.00 |
8D Social Security and Other Social Organizations | 741 107.00 | 741 107.00 | | 741 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 770.00 | 68 770.00 | | 68 770.00 |
8L Deferred income | 911 491.00 | 911 491.00 | | 911 491.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 788 445.00 | 1 650 796.00 | 137 649.00 | 1 788 445.00 |
VH Loans with a maturity of more than one year at origin | 1 624 463.00 | 146 466.00 | 1 477 997.00 | 1 624 463.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 159 191.00 | | | 159 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 484.00 | 565 484.00 | | 565 484.00 |
VS Prepaid expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 757.00 | 2 227 108.00 | 172 649.00 | 2 399 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 433.00 | 2 384 436.00 | 1 477 997.00 | 3 862 433.00 |
