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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 | 15 808.00 | 564.00 | 15 244.00 | 15 808.00 |
AH Goodwill | 540 532.00 | | 540 532.00 | 540 532.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AT Other tangible assets | 571 589.00 | 423 026.00 | 148 563.00 | 571 589.00 |
BH Other financial assets | 29 343.00 | | 29 343.00 | 29 343.00 |
BJ TOTAL (I) | 1 197 745.00 | 437 310.00 | 760 434.00 | 1 197 745.00 |
BX Customers and related accounts | 182 312.00 | | 182 312.00 | 182 312.00 |
BZ Other receivables | 33 470.00 | | 33 470.00 | 33 470.00 |
CD Marketable securities | 1 568 404.00 | | 1 568 404.00 | 1 568 404.00 |
CF Cash and cash equivalents | 7 797 249.00 | | 7 797 249.00 | 7 797 249.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 9 594 237.00 | | 9 594 237.00 | 9 594 237.00 |
CO Grand total (0 to V) | 10 791 982.00 | 437 310.00 | 10 354 672.00 | 10 791 982.00 |
CU Other investments | 26 750.00 | | 26 750.00 | 26 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 458.00 | | | 57 458.00 |
DB Share, merger, contribution premiums, etc. | 265 530.00 | | | 265 530.00 |
DD Legal reserve (1) | 5 745.00 | | | 5 745.00 |
DG Other reserves | 2 039 148.00 | | | 2 039 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 037.00 | | | 231 037.00 |
DL TOTAL (I) | 2 598 919.00 | | | 2 598 919.00 |
DU Loans and Debts from Credit Institutions (3) | 527 433.00 | | | 527 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 239.00 | | | 226 239.00 |
DX Trade payables and related accounts | 170 356.00 | | | 170 356.00 |
DY Tax and social security liabilities | 393 519.00 | | | 393 519.00 |
EA Other liabilities | 6 438 202.00 | | | 6 438 202.00 |
EC TOTAL (IV) | 7 755 752.00 | | | 7 755 752.00 |
EE Grand total (I to V) | 10 354 672.00 | | | 10 354 672.00 |
EG Accrued income and payables due within one year | 7 392 561.00 | | | 7 392 561.00 |
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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 | 4 042 352.00 | | 4 042 352.00 | 4 042 352.00 |
FJ Net sales | 4 042 352.00 | | 4 042 352.00 | 4 042 352.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 066 034.00 | |
FW Other purchases and external expenses | | | 1 410 035.00 | |
FX Taxes, duties, and similar payments | | | 58 869.00 | |
FY Salaries and Wages | | | 1 625 794.00 | |
FZ Social Security Contributions | | | 596 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 729.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 3 758 027.00 | |
GG - OPERATING RESULT (I - II) | | | 308 007.00 | |
GL Other interest and similar income | | | 6 405.00 | |
GP Total financial income (V) | | | 6 405.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 226.00 | | | 4 226.00 |
HK Income tax | 77 579.00 | | | 77 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 440.00 | | | 4 072 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 403.00 | | | 3 841 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 037.00 | | | 231 037.00 |
HP References: Equipment leasing | 16 291.00 | | | 16 291.00 |
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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 | 1 188 260.00 | | 59 139.00 | 1 188 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 56 094.00 | |
I4 DECREASES Grand Total | 4 927.00 | 44 727.00 | 1 197 745.00 | 4 927.00 |
IO DECREASES Total including other intangible assets | | 4 195.00 | 570 061.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 927.00 | 40 063.00 | 571 589.00 | 4 927.00 |
KD ACQUISITIONS Total including other intangible assets | 574 257.00 | | | 574 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 550.00 | | 59 029.00 | 557 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 452.00 | | 110.00 | 56 452.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 927.00 | | | 4 927.00 |
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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 | 419 840.00 | 61 729.00 | 44 258.00 | 419 840.00 |
PE DEPRECIATION Total including other intangible assets | 18 480.00 | | 4 195.00 | 18 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 360.00 | 61 729.00 | 40 063.00 | 401 360.00 |
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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 | 170 356.00 | 170 356.00 | | 170 356.00 |
8C Staff and Related Accounts | 136 025.00 | 136 025.00 | | 136 025.00 |
8D Social Security and Other Social Organizations | 184 128.00 | 184 128.00 | | 184 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438 202.00 | 6 438 202.00 | | 6 438 202.00 |
UT Other financial assets | 29 343.00 | | 29 343.00 | 29 343.00 |
UX Other trade receivables | 182 312.00 | 182 312.00 | | 182 312.00 |
VB VAT | 25 191.00 | 25 191.00 | | 25 191.00 |
VH Loans with a maturity of more than one year at origin | 527 433.00 | 164 243.00 | 363 190.00 | 527 433.00 |
VI Group and Associates | 226 574.00 | 226 574.00 | | 226 574.00 |
VJ Loans taken out during the year | 72 703.00 | | | 72 703.00 |
VK Loans repaid during the year | 137 478.00 | | | 137 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 515.00 | 16 515.00 | | 16 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 927.00 | 228 583.00 | 29 343.00 | 257 927.00 |
VW VAT | 56 516.00 | 56 516.00 | | 56 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 755 752.00 | 7 392 561.00 | 363 190.00 | 7 755 752.00 |
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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 | 38.00 | | | 38.00 |
