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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 | 24 939.00 | 24 939.00 | | 24 939.00 |
AH Goodwill | 299 363.00 | | 299 363.00 | 299 363.00 |
AT Other tangible assets | 605 864.00 | 578 379.00 | 27 485.00 | 605 864.00 |
BD Other fixed assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BH Other financial assets | 43 985.00 | | 43 985.00 | 43 985.00 |
BJ TOTAL (I) | 981 976.00 | 603 318.00 | 378 657.00 | 981 976.00 |
BX Customers and related accounts | 37 127.00 | 10 549.00 | 26 577.00 | 37 127.00 |
BZ Other receivables | 3 511 254.00 | | 3 511 254.00 | 3 511 254.00 |
CF Cash and cash equivalents | 381 934.00 | | 381 934.00 | 381 934.00 |
CH Prepaid expenses | 43 447.00 | | 43 447.00 | 43 447.00 |
CJ TOTAL (II) | 3 973 762.00 | 10 549.00 | 3 963 213.00 | 3 973 762.00 |
CO Grand total (0 to V) | 4 955 738.00 | 613 868.00 | 4 341 870.00 | 4 955 738.00 |
CP Shares due in less than one year | 1 037.00 | | | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 510.00 | 92 510.00 | | 92 510.00 |
DD Legal reserve (1) | 9 251.00 | 9 251.00 | | 9 251.00 |
DH Retained earnings | -204 202.00 | -455 468.00 | | -204 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 621.00 | 251 267.00 | | 291 621.00 |
DL TOTAL (I) | 189 180.00 | -102 441.00 | | 189 180.00 |
DP Provisions for Risks | 1 273.00 | 5 273.00 | | 1 273.00 |
DR TOTAL (IV) | 1 273.00 | 5 273.00 | | 1 273.00 |
DU Loans and Debts from Credit Institutions (3) | 87 362.00 | 121 139.00 | | 87 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 677.00 | | |
DX Trade payables and related accounts | 88 419.00 | 84 402.00 | | 88 419.00 |
DY Tax and social security liabilities | 171 204.00 | 162 298.00 | | 171 204.00 |
DZ Fixed asset liabilities and related accounts | | 1 644.00 | | |
EA Other liabilities | 3 804 431.00 | 3 292 838.00 | | 3 804 431.00 |
EC TOTAL (IV) | 4 151 416.00 | 3 912 997.00 | | 4 151 416.00 |
EE Grand total (I to V) | 4 341 870.00 | 3 815 830.00 | | 4 341 870.00 |
EG Accrued income and payables due within one year | 4 098 536.00 | 3 825 708.00 | | 4 098 536.00 |
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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 | 1 835 046.00 | | 1 835 046.00 | 1 835 046.00 |
FJ Net sales | 1 835 046.00 | | 1 835 046.00 | 1 835 046.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 678.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 842 404.00 | |
FW Other purchases and external expenses | | | 468 539.00 | |
FX Taxes, duties, and similar payments | | | 49 785.00 | |
FY Salaries and Wages | | | 721 099.00 | |
FZ Social Security Contributions | | | 246 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 293.00 | |
GF Total Operating Expenses (II) | | | 1 540 580.00 | |
GG - OPERATING RESULT (I - II) | | | 301 824.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 146.00 | | | 5 146.00 |
HH Total exceptional expenses (VIII) | 5 146.00 | | | 5 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 146.00 | | | -5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 532.00 | 1 789 852.00 | | 1 843 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 911.00 | 1 538 585.00 | | 1 551 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 621.00 | 251 267.00 | | 291 621.00 |
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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 | 984 025.00 | | 16 502.00 | 984 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 809.00 | |
I4 DECREASES Grand Total | | 18 551.00 | 981 976.00 | |
IO DECREASES Total including other intangible assets | | | 324 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 551.00 | 605 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 303.00 | | | 324 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 913.00 | | 16 502.00 | 607 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 809.00 | | | 51 809.00 |
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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 | 595 926.00 | 25 943.00 | 18 551.00 | 595 926.00 |
PE DEPRECIATION Total including other intangible assets | 24 939.00 | | | 24 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 986.00 | 25 943.00 | 18 551.00 | 570 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 273.00 | | 4 000.00 | 5 273.00 |
6T Receivables | 4 548.00 | 7 969.00 | 1 968.00 | 4 548.00 |
7B Total provisions for depreciation | 4 548.00 | 7 969.00 | 1 968.00 | 4 548.00 |
7C Grand total | 9 822.00 | 7 969.00 | 5 968.00 | 9 822.00 |
UE of which provisions and reversals: - Operating | | 7 969.00 | 5 968.00 | |
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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 | 88 419.00 | 88 419.00 | | 88 419.00 |
8C Staff and Related Accounts | 48 303.00 | 48 303.00 | | 48 303.00 |
8D Social Security and Other Social Organizations | 83 813.00 | 83 813.00 | | 83 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804 431.00 | 3 804 431.00 | | 3 804 431.00 |
UT Other financial assets | 43 985.00 | 1 037.00 | 42 948.00 | 43 985.00 |
UX Other trade receivables | 24 556.00 | 24 556.00 | | 24 556.00 |
VA Doubtful or disputed receivables | 12 571.00 | 12 571.00 | | 12 571.00 |
VB VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VH Loans with a maturity of more than one year at origin | 87 362.00 | 34 482.00 | 52 880.00 | 87 362.00 |
VK Loans repaid during the year | 33 748.00 | | | 33 748.00 |
VM Income taxes | 738.00 | 738.00 | | 738.00 |
VP Miscellaneous | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495 016.00 | 3 495 016.00 | | 3 495 016.00 |
VS Prepaid expenses | 43 447.00 | 43 447.00 | | 43 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 813.00 | 3 592 865.00 | 42 948.00 | 3 635 813.00 |
VW VAT | 31 973.00 | 31 973.00 | | 31 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 416.00 | 4 098 536.00 | 52 880.00 | 4 151 416.00 |
