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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AH Goodwill | 67 313.00 | | 67 313.00 | 67 313.00 |
AT Other tangible assets | 955 944.00 | 780 848.00 | 175 095.00 | 955 944.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 728 336.00 | 892 318.00 | 836 018.00 | 1 728 336.00 |
BP Services in progress | 74 525.00 | | 74 525.00 | 74 525.00 |
BX Customers and related accounts | 331 179.00 | 42 774.00 | 288 406.00 | 331 179.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 257 772.00 | | 257 772.00 | 257 772.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 724 698.00 | 42 774.00 | 681 925.00 | 724 698.00 |
CO Grand total (0 to V) | 2 453 035.00 | 935 092.00 | 1 517 943.00 | 2 453 035.00 |
CS Evaluated investments - equity method | 703 609.00 | 110 000.00 | 593 609.00 | 703 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 298 925.00 | 296 941.00 | | 298 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 061.00 | 171 984.00 | | 115 061.00 |
DL TOTAL (I) | 908 985.00 | 963 925.00 | | 908 985.00 |
DP Provisions for Risks | 12 271.00 | 10 672.00 | | 12 271.00 |
DR TOTAL (IV) | 12 271.00 | 10 672.00 | | 12 271.00 |
DU Loans and Debts from Credit Institutions (3) | 85 169.00 | 114 148.00 | | 85 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 087.00 | 292 278.00 | | 305 087.00 |
DX Trade payables and related accounts | 17 825.00 | 11 558.00 | | 17 825.00 |
DY Tax and social security liabilities | 167 522.00 | 190 578.00 | | 167 522.00 |
EA Other liabilities | 21 083.00 | 13 163.00 | | 21 083.00 |
EC TOTAL (IV) | 596 686.00 | 621 725.00 | | 596 686.00 |
EE Grand total (I to V) | 1 517 943.00 | 1 596 322.00 | | 1 517 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 404 300.00 | |
FJ Net sales | | | 1 404 300.00 | |
FM Inventory production | | | 32 285.00 | |
FQ Other income | | | 23 917.00 | |
FR Total operating income (I) | | | 1 460 503.00 | |
FW Other purchases and external expenses | | | 509 807.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 554 760.00 | |
FZ Social Security Contributions | | | 242 813.00 | |
GB Operating Expenses - Provisions | | | 28 032.00 | |
GE Other Expenses | | | 13 646.00 | |
GF Total Operating Expenses (II) | | | 1 357 916.00 | |
GG - OPERATING RESULT (I - II) | | | 102 587.00 | |
GP Total financial income (V) | | | 49 900.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 358.00 | 15 000.00 | | 15 358.00 |
HK Income tax | 18 076.00 | 45 246.00 | | 18 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 403.00 | 1 446 387.00 | | 1 510 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 342.00 | 1 274 403.00 | | 1 395 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 061.00 | 171 984.00 | | 115 061.00 |
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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 | 1 773 328.00 | | 27 770.00 | 1 773 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 682.00 | 703 609.00 | |
I4 DECREASES Grand Total | | 72 762.00 | 1 728 336.00 | |
IO DECREASES Total including other intangible assets | | | 68 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 080.00 | 955 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 783.00 | | | 68 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 254.00 | | 27 770.00 | 949 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 291.00 | | | 755 291.00 |
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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 | 776 965.00 | 26 433.00 | 21 080.00 | 776 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 495.00 | 26 433.00 | 21 080.00 | 775 495.00 |
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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 | 10 672.00 | 1 599.00 | | 10 672.00 |
7C Grand total | 10 672.00 | 1 599.00 | | 10 672.00 |
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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 | 39 248.00 | 39 248.00 | | 39 248.00 |
8B Suppliers and Related Accounts | 17 825.00 | 17 825.00 | | 17 825.00 |
8D Social Security and Other Social Organizations | 167 522.00 | 167 522.00 | | 167 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 083.00 | 21 083.00 | | 21 083.00 |
UT Other financial assets | 331 179.00 | 331 179.00 | | 331 179.00 |
UX Other trade receivables | 50 480.00 | 50 480.00 | | 50 480.00 |
VH Loans with a maturity of more than one year at origin | 85 169.00 | 28 020.00 | 57 149.00 | 85 169.00 |
VI Group and Associates | 265 839.00 | 265 839.00 | | 265 839.00 |
VK Loans repaid during the year | 28 966.00 | | | 28 966.00 |
VS Prepaid expenses | 10 741.00 | 10 741.00 | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 401.00 | 392 401.00 | | 392 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 686.00 | 539 537.00 | 57 149.00 | 596 686.00 |
