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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 | 110 541.00 | 54 593.00 | 55 948.00 | 110 541.00 |
AJ Other Intangible Assets | 385 183.00 | | 385 183.00 | 385 183.00 |
AT Other tangible assets | 455 774.00 | 351 060.00 | 104 713.00 | 455 774.00 |
BH Other financial assets | 42 654.00 | | 42 654.00 | 42 654.00 |
BJ TOTAL (I) | 1 004 153.00 | 405 654.00 | 598 498.00 | 1 004 153.00 |
BX Customers and related accounts | 2 265 411.00 | 66 788.00 | 2 198 623.00 | 2 265 411.00 |
BZ Other receivables | 374 541.00 | 113.00 | 374 428.00 | 374 541.00 |
CF Cash and cash equivalents | 839 258.00 | | 839 258.00 | 839 258.00 |
CH Prepaid expenses | 42 250.00 | | 42 250.00 | 42 250.00 |
CJ TOTAL (II) | 3 521 461.00 | 66 901.00 | 3 454 560.00 | 3 521 461.00 |
CO Grand total (0 to V) | 4 525 615.00 | 472 555.00 | 4 053 059.00 | 4 525 615.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | 73.00 | | 73.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 294 879.00 | 103 212.00 | | 294 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 027.00 | 491 666.00 | | 878 027.00 |
DL TOTAL (I) | 1 722 980.00 | 1 144 952.00 | | 1 722 980.00 |
DU Loans and Debts from Credit Institutions (3) | 400 241.00 | 548 616.00 | | 400 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 770.00 | 236 673.00 | | 335 770.00 |
DX Trade payables and related accounts | 166 234.00 | 97 783.00 | | 166 234.00 |
DY Tax and social security liabilities | 1 085 865.00 | 740 086.00 | | 1 085 865.00 |
EA Other liabilities | 24 143.00 | 27 761.00 | | 24 143.00 |
EB Prepaid income (2) | 317 823.00 | 412 678.00 | | 317 823.00 |
EC TOTAL (IV) | 2 330 078.00 | 2 063 599.00 | | 2 330 078.00 |
EE Grand total (I to V) | 4 053 059.00 | 3 208 551.00 | | 4 053 059.00 |
EI Including equity loans | 335 770.00 | | | 335 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 369.00 | | 80 369.00 | 80 369.00 |
FG Production sold - services | 3 916 306.00 | | 3 916 306.00 | 3 916 306.00 |
FJ Net sales | 3 996 676.00 | | 3 996 676.00 | 3 996 676.00 |
FO Operating subsidies | | | 32 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 033 453.00 | |
FU Purchases of raw materials and other supplies | | | 5 154.00 | |
FW Other purchases and external expenses | | | 834 714.00 | |
FX Taxes, duties, and similar payments | | | 44 209.00 | |
FY Salaries and Wages | | | 1 452 675.00 | |
FZ Social Security Contributions | | | 546 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 925 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 895.00 | |
GP Total financial income (V) | | | 64 895.00 | |
GR Interest and similar expenses | | | 3 667.00 | |
GU Total financial expenses (VI) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 1 919.00 | 272.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 272.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 081.00 | -272.00 | | 32 081.00 |
HK Income tax | 323 492.00 | 190 473.00 | | 323 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 349.00 | 3 276 358.00 | | 4 132 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 321.00 | 2 784 691.00 | | 3 254 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 027.00 | 491 666.00 | | 878 027.00 |
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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 | 943 177.00 | | 157 220.00 | 943 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 654.00 | |
I4 DECREASES Grand Total | | 96 244.00 | 1 004 153.00 | |
IO DECREASES Total including other intangible assets | | | 495 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 244.00 | 455 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 544.00 | | 57 181.00 | 438 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 978.00 | | 100 039.00 | 451 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 654.00 | | | 52 654.00 |
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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 | 459 790.00 | 42 108.00 | 96 244.00 | 459 790.00 |
PE DEPRECIATION Total including other intangible assets | 44 802.00 | 9 791.00 | | 44 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 988.00 | 32 316.00 | 96 244.00 | 414 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 788.00 | | | 66 788.00 |
6X Other provisions for depreciation | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 66 901.00 | | | 66 901.00 |
7C Grand total | 66 901.00 | | | 66 901.00 |
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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 | 166 235.00 | 166 235.00 | | 166 235.00 |
8C Staff and Related Accounts | 289 391.00 | 289 391.00 | | 289 391.00 |
8D Social Security and Other Social Organizations | 203 322.00 | 203 322.00 | | 203 322.00 |
8E Income Taxes | 128 195.00 | 128 195.00 | | 128 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 143.00 | 24 143.00 | | 24 143.00 |
8L Deferred income | 317 823.00 | 317 823.00 | | 317 823.00 |
UT Other financial assets | 42 654.00 | | 42 654.00 | 42 654.00 |
UX Other trade receivables | 2 185 427.00 | 2 185 427.00 | | 2 185 427.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 79 984.00 | 79 984.00 | | 79 984.00 |
VB VAT | 23 214.00 | 23 214.00 | | 23 214.00 |
VC Group and associates | 69 883.00 | 69 883.00 | | 69 883.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 400 114.00 | 105 572.00 | 294 542.00 | 400 114.00 |
VI Group and Associates | 335 770.00 | 335 770.00 | | 335 770.00 |
VK Loans repaid during the year | 148 343.00 | | | 148 343.00 |
VP Miscellaneous | 9 280.00 | 9 280.00 | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 141.00 | 13 141.00 | | 13 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 627.00 | 271 627.00 | | 271 627.00 |
VS Prepaid expenses | 42 250.00 | 42 250.00 | | 42 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 857.00 | 2 682 203.00 | 42 654.00 | 2 724 857.00 |
VW VAT | 451 817.00 | 451 817.00 | | 451 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 079.00 | 2 035 537.00 | 294 542.00 | 2 330 079.00 |
