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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 | 198 108.00 | 145 569.00 | 52 539.00 | 198 108.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AT Other tangible assets | 338 950.00 | 239 818.00 | 99 132.00 | 338 950.00 |
BB Receivables related to investments | 340 296.00 | | 340 296.00 | 340 296.00 |
BH Other financial assets | 65 898.00 | | 65 898.00 | 65 898.00 |
BJ TOTAL (I) | 1 739 110.00 | 385 388.00 | 1 353 723.00 | 1 739 110.00 |
BP Services in progress | 330 833.00 | | 330 833.00 | 330 833.00 |
BX Customers and related accounts | 1 727 855.00 | 101 826.00 | 1 626 029.00 | 1 727 855.00 |
BZ Other receivables | 232 651.00 | | 232 651.00 | 232 651.00 |
CF Cash and cash equivalents | 893 579.00 | | 893 579.00 | 893 579.00 |
CH Prepaid expenses | 40 240.00 | | 40 240.00 | 40 240.00 |
CJ TOTAL (II) | 3 225 158.00 | 101 826.00 | 3 123 332.00 | 3 225 158.00 |
CO Grand total (0 to V) | 4 964 269.00 | 487 214.00 | 4 477 055.00 | 4 964 269.00 |
CP Shares due in less than one year | 340 296.00 | | | 340 296.00 |
CU Other investments | 699 816.00 | | 699 816.00 | 699 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 225.00 | | | 369 225.00 |
DB Share, merger, contribution premiums, etc. | 178 964.00 | | | 178 964.00 |
DD Legal reserve (1) | 36 923.00 | | | 36 923.00 |
DG Other reserves | 359 598.00 | | | 359 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 453.00 | | | 249 453.00 |
DL TOTAL (I) | 1 194 162.00 | | | 1 194 162.00 |
DQ Provisions for Expenses | 97 644.00 | | | 97 644.00 |
DR TOTAL (IV) | 97 644.00 | | | 97 644.00 |
DU Loans and Debts from Credit Institutions (3) | 634 148.00 | | | 634 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 056.00 | | | 80 056.00 |
DX Trade payables and related accounts | 799 712.00 | | | 799 712.00 |
DY Tax and social security liabilities | 938 001.00 | | | 938 001.00 |
EA Other liabilities | 63 344.00 | | | 63 344.00 |
EB Prepaid income (2) | 669 988.00 | | | 669 988.00 |
EC TOTAL (IV) | 3 185 249.00 | | | 3 185 249.00 |
EE Grand total (I to V) | 4 477 055.00 | | | 4 477 055.00 |
EG Accrued income and payables due within one year | 2 644 038.00 | | | 2 644 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
EI Including equity loans | 80 056.00 | | | 80 056.00 |
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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 | 1 497.00 | | 1 497.00 | 1 497.00 |
FG Production sold - services | 5 175 973.00 | | 5 175 973.00 | 5 175 973.00 |
FJ Net sales | 5 177 470.00 | | 5 177 470.00 | 5 177 470.00 |
FM Inventory production | | | 79 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 168.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 356 223.00 | |
FW Other purchases and external expenses | | | 2 602 612.00 | |
FX Taxes, duties, and similar payments | | | 66 206.00 | |
FY Salaries and Wages | | | 1 632 579.00 | |
FZ Social Security Contributions | | | 653 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 454.00 | |
GB Operating Expenses - Provisions | | | 9 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 200.00 | |
GE Other Expenses | | | 49 522.00 | |
GF Total Operating Expenses (II) | | | 5 153 808.00 | |
GG - OPERATING RESULT (I - II) | | | 202 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 383.00 | |
GL Other interest and similar income | | | 4 842.00 | |
GP Total financial income (V) | | | 97 225.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 167.00 | | | 7 167.00 |
HD Total exceptional income (VII) | 7 167.00 | | | 7 167.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824.00 | | | 5 824.00 |
HK Income tax | 50 546.00 | | | 50 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 615.00 | | | 5 460 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 162.00 | | | 5 211 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 453.00 | | | 249 453.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 017 567.00 | |
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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 | | 385 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 145 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239 818.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 97 644.00 | | |
6T Receivables | | 182 171.00 | 80 344.00 | |
7B Total provisions for depreciation | | 182 171.00 | 80 344.00 | |
7C Grand total | | 279 815.00 | 80 344.00 | |
UE of which provisions and reversals: - Operating | | 70 635.00 | 80 344.00 | |
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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 | 37 565.00 | | 37 565.00 | 37 565.00 |
8B Suppliers and Related Accounts | 799 712.00 | 799 712.00 | | 799 712.00 |
8C Staff and Related Accounts | 381 100.00 | 381 100.00 | | 381 100.00 |
8D Social Security and Other Social Organizations | 216 022.00 | 216 022.00 | | 216 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 344.00 | 63 344.00 | | 63 344.00 |
8L Deferred income | 669 988.00 | 669 988.00 | | 669 988.00 |
UL Receivables related to investments | 340 296.00 | 340 296.00 | | 340 296.00 |
UT Other financial assets | 65 898.00 | | 65 898.00 | 65 898.00 |
UX Other trade receivables | 1 535 721.00 | 1 535 721.00 | | 1 535 721.00 |
UZ Social Security, other social security organizations | 17 656.00 | 17 656.00 | | 17 656.00 |
VA Doubtful or disputed receivables | 192 135.00 | 192 135.00 | | 192 135.00 |
VB VAT | 123 823.00 | 123 823.00 | | 123 823.00 |
VC Group and associates | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 633 757.00 | 130 112.00 | 418 539.00 | 633 757.00 |
VI Group and Associates | 42 491.00 | 42 491.00 | | 42 491.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 136 059.00 | | | 136 059.00 |
VM Income taxes | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 065.00 | 26 065.00 | | 26 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 593.00 | 90 593.00 | | 90 593.00 |
VS Prepaid expenses | 40 240.00 | 40 240.00 | | 40 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 940.00 | 2 341 043.00 | 65 898.00 | 2 406 940.00 |
VW VAT | 314 814.00 | 314 814.00 | | 314 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 249.00 | 2 644 038.00 | 456 104.00 | 3 185 249.00 |
