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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 | 269 966.00 | 39 966.00 | 230 000.00 | 269 966.00 |
AH Goodwill | 470 725.00 | | 470 725.00 | 470 725.00 |
AR Technical installations, industrial equipment and tools | 59 121.00 | 28 022.00 | 31 099.00 | 59 121.00 |
AT Other tangible assets | 210 119.00 | 178 617.00 | 31 502.00 | 210 119.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 2 876 694.00 | 246 605.00 | 2 630 088.00 | 2 876 694.00 |
BX Customers and related accounts | 2 433 526.00 | 299.00 | 2 433 228.00 | 2 433 526.00 |
BZ Other receivables | 485 473.00 | | 485 473.00 | 485 473.00 |
CF Cash and cash equivalents | 3 415 905.00 | | 3 415 905.00 | 3 415 905.00 |
CH Prepaid expenses | 24 531.00 | | 24 531.00 | 24 531.00 |
CJ TOTAL (II) | 6 359 435.00 | 299.00 | 6 359 137.00 | 6 359 435.00 |
CO Grand total (0 to V) | 9 236 129.00 | 246 904.00 | 8 989 225.00 | 9 236 129.00 |
CU Other investments | 1 863 587.00 | | 1 863 587.00 | 1 863 587.00 |
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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 |
DD Legal reserve (1) | 23 572.00 | 20 749.00 | | 23 572.00 |
DH Retained earnings | 255 309.00 | 201 676.00 | | 255 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 243.00 | 56 456.00 | | 45 243.00 |
DL TOTAL (I) | 824 124.00 | 778 881.00 | | 824 124.00 |
DP Provisions for Risks | 135 059.00 | 329 924.00 | | 135 059.00 |
DR TOTAL (IV) | 135 059.00 | 329 924.00 | | 135 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 653.00 | 1 500 000.00 | | 1 293 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 460.00 | 2 091 709.00 | | 1 873 460.00 |
DX Trade payables and related accounts | 2 703 298.00 | 1 076 541.00 | | 2 703 298.00 |
DY Tax and social security liabilities | 2 102 756.00 | 1 063 473.00 | | 2 102 756.00 |
DZ Fixed asset liabilities and related accounts | 1 623.00 | 28 464.00 | | 1 623.00 |
EA Other liabilities | 55 252.00 | 299 403.00 | | 55 252.00 |
EB Prepaid income (2) | | 50 984.00 | | |
EC TOTAL (IV) | 8 030 042.00 | 6 110 573.00 | | 8 030 042.00 |
EE Grand total (I to V) | 8 989 225.00 | 7 219 378.00 | | 8 989 225.00 |
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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 | 10 166 198.00 | | 10 166 198.00 | 10 166 198.00 |
FJ Net sales | 10 166 198.00 | | 10 166 198.00 | 10 166 198.00 |
FO Operating subsidies | | | 659 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 428.00 | |
FQ Other income | | | 13 866.00 | |
FR Total operating income (I) | | | 11 694 663.00 | |
FW Other purchases and external expenses | | | 3 326 233.00 | |
FX Taxes, duties, and similar payments | | | 296 451.00 | |
FY Salaries and Wages | | | 6 553 482.00 | |
FZ Social Security Contributions | | | 1 393 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 704.00 | |
GF Total Operating Expenses (II) | | | 11 641 710.00 | |
GG - OPERATING RESULT (I - II) | | | 52 952.00 | |
GR Interest and similar expenses | | | 19 519.00 | |
GU Total financial expenses (VI) | | | 19 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 760.00 | | | 26 760.00 |
HB Exceptional income from capital transactions | 357 563.00 | 7 500.00 | | 357 563.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 384 323.00 | 14 500.00 | | 384 323.00 |
HE Exceptional expenses on management operations | 14 590.00 | 53 009.00 | | 14 590.00 |
HG Exceptional depreciation and provisions | 357 563.00 | 7 500.00 | | 357 563.00 |
HH Total exceptional expenses (VIII) | 372 153.00 | 60 509.00 | | 372 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 170.00 | -46 009.00 | | 12 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078 985.00 | 9 502 518.00 | | 12 078 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 033 382.00 | 9 446 062.00 | | 12 033 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 603.00 | 56 456.00 | | 45 603.00 |
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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 | 3 188 407.00 | | 313 485.00 | 3 188 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866 763.00 | |
I4 DECREASES Grand Total | | 625 198.00 | 2 876 694.00 | |
IO DECREASES Total including other intangible assets | | 346 050.00 | 740 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 148.00 | 269 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 741.00 | | | 1 086 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 890.00 | | 42 498.00 | 505 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 776.00 | | 270 987.00 | 1 595 776.00 |
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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 | 1 592 631.00 | 42 498.00 | 625 198.00 | 1 592 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 741.00 | | 346 050.00 | 1 086 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 890.00 | 42 498.00 | 279 148.00 | 505 890.00 |
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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 | 329 924.00 | | 194 865.00 | 329 924.00 |
6T Receivables | 33 067.00 | 299.00 | 33 067.00 | 33 067.00 |
7B Total provisions for depreciation | 33 067.00 | 299.00 | 33 067.00 | 33 067.00 |
7C Grand total | 362 991.00 | 299.00 | 227 932.00 | 362 991.00 |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8B Suppliers and Related Accounts | 2 703 298.00 | 2 703 298.00 | | 2 703 298.00 |
8C Staff and Related Accounts | 842 657.00 | 842 657.00 | | 842 657.00 |
8D Social Security and Other Social Organizations | 326 151.00 | 326 151.00 | | 326 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 252.00 | 55 252.00 | | 55 252.00 |
UT Other financial assets | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 2 433 168.00 | 2 433 168.00 | | 2 433 168.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
UZ Social Security, other social security organizations | 1 132.00 | 1 132.00 | | 1 132.00 |
VA Doubtful or disputed receivables | 358.00 | | 358.00 | 358.00 |
VB VAT | 437 684.00 | 437 684.00 | | 437 684.00 |
VC Group and associates | 35 538.00 | 35 538.00 | | 35 538.00 |
VG Loans with a maturity of up to one year at origin | 1 293 653.00 | 208 938.00 | 862 323.00 | 1 293 653.00 |
VI Group and Associates | 1 870 990.00 | | 1 870 990.00 | 1 870 990.00 |
VN Other taxes, similar payments | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 24 531.00 | 24 531.00 | | 24 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 706.00 | 2 946 348.00 | 358.00 | 2 946 706.00 |
VW VAT | 933 948.00 | 933 948.00 | | 933 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 030 042.00 | 5 074 337.00 | 2 733 313.00 | 8 030 042.00 |
