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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 | 1 691 038.00 | 760 995.00 | 930 043.00 | 1 691 038.00 |
AH Goodwill | 3 736 318.00 | | 3 736 318.00 | 3 736 318.00 |
AR Technical installations, industrial equipment and tools | 30 105.00 | 22 106.00 | 7 998.00 | 30 105.00 |
AT Other tangible assets | 1 255 136.00 | 770 016.00 | 485 120.00 | 1 255 136.00 |
AV Fixed assets in progress | 18 167.00 | | 18 167.00 | 18 167.00 |
BH Other financial assets | 112 019.00 | | 112 019.00 | 112 019.00 |
BJ TOTAL (I) | 6 842 933.00 | 1 553 117.00 | 5 289 816.00 | 6 842 933.00 |
BX Customers and related accounts | 6 699 160.00 | 508 943.00 | 6 190 217.00 | 6 699 160.00 |
BZ Other receivables | 87 436.00 | | 87 436.00 | 87 436.00 |
CF Cash and cash equivalents | 3 310 192.00 | | 3 310 192.00 | 3 310 192.00 |
CH Prepaid expenses | 97 532.00 | | 97 532.00 | 97 532.00 |
CJ TOTAL (II) | 10 194 320.00 | 508 943.00 | 9 685 377.00 | 10 194 320.00 |
CO Grand total (0 to V) | 17 037 253.00 | 2 062 060.00 | 14 975 193.00 | 17 037 253.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 750.00 | 149 750.00 | | 149 750.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 724 545.00 | 1 724 545.00 | | 1 724 545.00 |
DH Retained earnings | -1 059 105.00 | -2 128 953.00 | | -1 059 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 841.00 | 1 069 849.00 | | 418 841.00 |
DL TOTAL (I) | 1 259 031.00 | 840 190.00 | | 1 259 031.00 |
DP Provisions for Risks | | 2 039.00 | | |
DR TOTAL (IV) | | 2 039.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 757 556.00 | 8 103 917.00 | | 7 757 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 237.00 | 498 313.00 | | 505 237.00 |
DX Trade payables and related accounts | 469 239.00 | 372 223.00 | | 469 239.00 |
DY Tax and social security liabilities | 2 518 394.00 | 2 489 872.00 | | 2 518 394.00 |
DZ Fixed asset liabilities and related accounts | 28 348.00 | 215 475.00 | | 28 348.00 |
EA Other liabilities | 2 437 389.00 | 2 792 073.00 | | 2 437 389.00 |
EC TOTAL (IV) | 13 716 162.00 | 14 471 873.00 | | 13 716 162.00 |
EE Grand total (I to V) | 14 975 193.00 | 15 314 102.00 | | 14 975 193.00 |
EG Accrued income and payables due within one year | 7 180 171.00 | 8 046 094.00 | | 7 180 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 223.00 | 9 152.00 | | 11 223.00 |
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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 | 13 599 743.00 | | 13 599 743.00 | 13 599 743.00 |
FJ Net sales | 13 599 743.00 | | 13 599 743.00 | 13 599 743.00 |
FO Operating subsidies | | | 89 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 249.00 | |
FQ Other income | | | 4 642.00 | |
FR Total operating income (I) | | | 14 366 038.00 | |
FW Other purchases and external expenses | | | 3 367 904.00 | |
FX Taxes, duties, and similar payments | | | 288 923.00 | |
FY Salaries and Wages | | | 7 390 553.00 | |
FZ Social Security Contributions | | | 1 920 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 106.00 | |
GF Total Operating Expenses (II) | | | 13 946 221.00 | |
GG - OPERATING RESULT (I - II) | | | 419 817.00 | |
GL Other interest and similar income | | | 9 652.00 | |
GP Total financial income (V) | | | 9 652.00 | |
GR Interest and similar expenses | | | 119 890.00 | |
GU Total financial expenses (VI) | | | 119 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 281.00 | 131 645.00 | | 126 281.00 |
HA Exceptional income from management transactions | 101 587.00 | 18 692.00 | | 101 587.00 |
HB Exceptional income from capital transactions | 25 084.00 | 129 210.00 | | 25 084.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 126 671.00 | 447 902.00 | | 126 671.00 |
HE Exceptional expenses on management operations | 12 078.00 | 10 806.00 | | 12 078.00 |
HF Exceptional expenses on capital transactions | 5 330.00 | 316 134.00 | | 5 330.00 |
HH Total exceptional expenses (VIII) | 17 408.00 | 326 940.00 | | 17 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 263.00 | 120 962.00 | | 109 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 502 360.00 | 14 809 186.00 | | 14 502 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083 520.00 | 13 739 338.00 | | 14 083 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 841.00 | 1 069 849.00 | | 418 841.00 |
HP References: Equipment leasing | 173 890.00 | 199 770.00 | | 173 890.00 |
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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 | 6 633 382.00 | | 214 882.00 | 6 633 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 169.00 | |
I4 DECREASES Grand Total | | 5 330.00 | 6 842 933.00 | |
IO DECREASES Total including other intangible assets | | | 5 427 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 330.00 | 1 303 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 286 482.00 | | 140 875.00 | 5 286 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 145.00 | | 70 593.00 | 1 238 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 755.00 | | 3 414.00 | 108 755.00 |
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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 | 1 102 832.00 | 450 286.00 | | 1 102 832.00 |
PE DEPRECIATION Total including other intangible assets | 457 917.00 | 303 079.00 | | 457 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 915.00 | 147 207.00 | | 644 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
6T Receivables | 543 930.00 | 508 943.00 | 543 930.00 | 543 930.00 |
7B Total provisions for depreciation | 543 930.00 | 508 943.00 | 543 930.00 | 543 930.00 |
7C Grand total | 545 969.00 | 508 943.00 | 545 969.00 | 545 969.00 |
UE of which provisions and reversals: - Operating | | 508 943.00 | 545 969.00 | |
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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 | 469 239.00 | 469 239.00 | | 469 239.00 |
8C Staff and Related Accounts | 536 415.00 | 536 415.00 | | 536 415.00 |
8D Social Security and Other Social Organizations | 632 160.00 | 632 160.00 | | 632 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 348.00 | 28 348.00 | | 28 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 389.00 | 2 437 389.00 | | 2 437 389.00 |
UT Other financial assets | 112 019.00 | 112 019.00 | | 112 019.00 |
UX Other trade receivables | 6 699 057.00 | 6 699 057.00 | | 6 699 057.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 23 343.00 | 23 343.00 | | 23 343.00 |
VG Loans with a maturity of up to one year at origin | 11 223.00 | 11 223.00 | | 11 223.00 |
VH Loans with a maturity of more than one year at origin | 7 746 334.00 | 1 510 342.00 | 4 760 034.00 | 7 746 334.00 |
VI Group and Associates | 505 237.00 | 205 237.00 | | 505 237.00 |
VK Loans repaid during the year | 333 444.00 | | | 333 444.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 255.00 | 114 255.00 | | 114 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 355.00 | 60 355.00 | | 60 355.00 |
VS Prepaid expenses | 97 532.00 | 97 532.00 | | 97 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996 147.00 | 6 996 147.00 | | 6 996 147.00 |
VW VAT | 1 235 564.00 | 1 235 564.00 | | 1 235 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 716 162.00 | 7 180 171.00 | 4 760 034.00 | 13 716 162.00 |
