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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 | 84 375.00 | 54 225.00 | 30 150.00 | 84 375.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 18 413.00 | 15 719.00 | 2 694.00 | 18 413.00 |
BD Other fixed assets | 389 954.00 | | 389 954.00 | 389 954.00 |
BJ TOTAL (I) | 3 356 412.00 | 69 944.00 | 3 286 469.00 | 3 356 412.00 |
BX Customers and related accounts | 1 971 283.00 | 96 954.00 | 1 874 329.00 | 1 971 283.00 |
BZ Other receivables | 118 706.00 | | 118 706.00 | 118 706.00 |
CF Cash and cash equivalents | 2 106 427.00 | | 2 106 427.00 | 2 106 427.00 |
CH Prepaid expenses | 117 647.00 | | 117 647.00 | 117 647.00 |
CJ TOTAL (II) | 4 314 063.00 | 96 954.00 | 4 217 108.00 | 4 314 063.00 |
CO Grand total (0 to V) | 7 670 475.00 | 166 898.00 | 7 503 577.00 | 7 670 475.00 |
CU Other investments | 2 673 670.00 | | 2 673 670.00 | 2 673 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 471.00 | 1 015 471.00 | | 1 015 471.00 |
DB Share, merger, contribution premiums, etc. | 539 888.00 | 539 888.00 | | 539 888.00 |
DD Legal reserve (1) | 101 547.00 | 97 647.00 | | 101 547.00 |
DH Retained earnings | 1 239 320.00 | 746 528.00 | | 1 239 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 270.00 | 496 692.00 | | 417 270.00 |
DL TOTAL (I) | 3 313 496.00 | 2 896 226.00 | | 3 313 496.00 |
DM Proceeds from equity securities issues | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DP Provisions for Risks | 187 513.00 | 83 944.00 | | 187 513.00 |
DQ Provisions for Expenses | 63 943.00 | 66 871.00 | | 63 943.00 |
DR TOTAL (IV) | 251 456.00 | 150 815.00 | | 251 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 199.00 | | | 1 246 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 679.00 | 1 058 646.00 | | 989 679.00 |
DX Trade payables and related accounts | 543 427.00 | 499 840.00 | | 543 427.00 |
DY Tax and social security liabilities | 349 243.00 | 319 368.00 | | 349 243.00 |
EA Other liabilities | 210 077.00 | 12 057.00 | | 210 077.00 |
EC TOTAL (IV) | 3 338 626.00 | 1 889 910.00 | | 3 338 626.00 |
EE Grand total (I to V) | 7 503 577.00 | 5 536 951.00 | | 7 503 577.00 |
EG Accrued income and payables due within one year | 3 338 626.00 | 1 889 910.00 | | 3 338 626.00 |
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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 | 4 383 362.00 | | 4 383 362.00 | 4 383 362.00 |
FJ Net sales | 4 383 362.00 | | 4 383 362.00 | 4 383 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 773 229.00 | |
FW Other purchases and external expenses | | | 3 000 335.00 | |
FX Taxes, duties, and similar payments | | | 211 517.00 | |
FY Salaries and Wages | | | 1 233 745.00 | |
FZ Social Security Contributions | | | 596 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 499.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 5 102 123.00 | |
GG - OPERATING RESULT (I - II) | | | 671 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 985.00 | |
GP Total financial income (V) | | | 4 985.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 386 939.00 | 1 486 949.00 | | 1 386 939.00 |
HA Exceptional income from management transactions | | 9 694.00 | | |
HD Total exceptional income (VII) | | 9 694.00 | | |
HE Exceptional expenses on management operations | | 10 918.00 | | |
HG Exceptional depreciation and provisions | 103 569.00 | | | 103 569.00 |
HH Total exceptional expenses (VIII) | 103 569.00 | 10 918.00 | | 103 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 569.00 | -1 225.00 | | -103 569.00 |
HK Income tax | 152 244.00 | 174 469.00 | | 152 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 778 214.00 | 6 592 264.00 | | 5 778 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 944.00 | 6 095 571.00 | | 5 360 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 270.00 | 496 692.00 | | 417 270.00 |
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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 | 414 458.00 | | 2 941 954.00 | 414 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063 624.00 | |
I4 DECREASES Grand Total | | | 3 356 412.00 | |
IO DECREASES Total including other intangible assets | | | 274 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 375.00 | | 50 000.00 | 224 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 413.00 | | 2 000.00 | 16 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 670.00 | | 2 889 954.00 | 173 670.00 |
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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 | 50 244.00 | 19 700.00 | | 50 244.00 |
PE DEPRECIATION Total including other intangible assets | 37 350.00 | 16 875.00 | | 37 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 894.00 | 2 825.00 | | 12 894.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 815.00 | 103 569.00 | 2 928.00 | 150 815.00 |
7C Grand total | 150 815.00 | 103 569.00 | 2 928.00 | 150 815.00 |
UE of which provisions and reversals: - Operating | | | 2 928.00 | |
UJ - Exceptional | | 103 569.00 | | |
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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 | 989 678.00 | 989 678.00 | | 989 678.00 |
8B Suppliers and Related Accounts | 543 427.00 | 543 427.00 | | 543 427.00 |
8D Social Security and Other Social Organizations | 349 243.00 | 349 243.00 | | 349 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | -770 511.00 | -770 511.00 | | -770 511.00 |
UX Other trade receivables | 1 971 283.00 | 1 971 283.00 | | 1 971 283.00 |
VH Loans with a maturity of more than one year at origin | 1 246 199.00 | 1 246 199.00 | | 1 246 199.00 |
VI Group and Associates | 980 589.00 | 980 589.00 | | 980 589.00 |
VJ Loans taken out during the year | 1 246 199.00 | | | 1 246 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 706.00 | 118 706.00 | | 118 706.00 |
VS Prepaid expenses | 117 647.00 | 117 647.00 | | 117 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 636.00 | 2 207 636.00 | | 2 207 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 626.00 | 3 338 626.00 | | 3 338 626.00 |
