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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 | 25 987.00 | 8 731.00 | 17 256.00 | 25 987.00 |
AJ Other Intangible Assets | 1 003 978.00 | | 1 003 978.00 | 1 003 978.00 |
AT Other tangible assets | 471 731.00 | 237 879.00 | 233 851.00 | 471 731.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
BJ TOTAL (I) | 2 162 872.00 | 246 610.00 | 1 916 261.00 | 2 162 872.00 |
BP Services in progress | 143 361.00 | | 143 361.00 | 143 361.00 |
BX Customers and related accounts | 674 798.00 | 149 818.00 | 524 979.00 | 674 798.00 |
BZ Other receivables | 134 852.00 | 4 716.00 | 130 136.00 | 134 852.00 |
CF Cash and cash equivalents | 1 108 872.00 | | 1 108 872.00 | 1 108 872.00 |
CH Prepaid expenses | 38 613.00 | | 38 613.00 | 38 613.00 |
CJ TOTAL (II) | 2 100 497.00 | 154 534.00 | 1 945 963.00 | 2 100 497.00 |
CO Grand total (0 to V) | 4 263 370.00 | 401 145.00 | 3 862 225.00 | 4 263 370.00 |
CU Other investments | 650 377.00 | | 650 377.00 | 650 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 137 483.00 | 137 483.00 | | 137 483.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 1 245 889.00 | 1 227 538.00 | | 1 245 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 275.00 | 170 642.00 | | 340 275.00 |
DL TOTAL (I) | 2 449 647.00 | 2 261 664.00 | | 2 449 647.00 |
DU Loans and Debts from Credit Institutions (3) | 457 085.00 | 564 425.00 | | 457 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 678.00 | | 104.00 |
DX Trade payables and related accounts | 242 399.00 | 105 198.00 | | 242 399.00 |
DY Tax and social security liabilities | 569 223.00 | 437 565.00 | | 569 223.00 |
EA Other liabilities | 24 220.00 | 93 284.00 | | 24 220.00 |
EB Prepaid income (2) | 119 542.00 | 183 021.00 | | 119 542.00 |
EC TOTAL (IV) | 1 412 577.00 | 1 384 175.00 | | 1 412 577.00 |
EE Grand total (I to V) | 3 862 225.00 | 3 645 839.00 | | 3 862 225.00 |
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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 | 2 806 329.00 | | 2 806 329.00 | 2 806 329.00 |
FJ Net sales | 2 806 329.00 | | 2 806 329.00 | 2 806 329.00 |
FM Inventory production | | | 15 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 023.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 2 891 905.00 | |
FW Other purchases and external expenses | | | 568 921.00 | |
FX Taxes, duties, and similar payments | | | 38 623.00 | |
FY Salaries and Wages | | | 1 358 260.00 | |
FZ Social Security Contributions | | | 561 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 517.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 602 252.00 | |
GG - OPERATING RESULT (I - II) | | | 289 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 957.00 | |
GL Other interest and similar income | | | 4 069.00 | |
GP Total financial income (V) | | | 136 027.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 5 827.00 | | 543.00 |
HB Exceptional income from capital transactions | | 99 965.00 | | |
HD Total exceptional income (VII) | 543.00 | 105 793.00 | | 543.00 |
HE Exceptional expenses on management operations | 3 207.00 | 1 304.00 | | 3 207.00 |
HF Exceptional expenses on capital transactions | 150.00 | 73 318.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 3 357.00 | 74 622.00 | | 3 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 813.00 | 31 170.00 | | -2 813.00 |
HK Income tax | 78 984.00 | 57 337.00 | | 78 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 476.00 | 2 846 213.00 | | 3 028 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 201.00 | 2 675 570.00 | | 2 688 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 275.00 | 170 642.00 | | 340 275.00 |
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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 | 2 165 456.00 | | 52 180.00 | 2 165 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 174.00 | |
I4 DECREASES Grand Total | | 54 763.00 | 2 162 872.00 | |
IO DECREASES Total including other intangible assets | | 18 438.00 | 1 029 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 325.00 | 471 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 939.00 | | 16 466.00 | 1 031 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 343.00 | | 35 714.00 | 472 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 174.00 | | | 661 174.00 |
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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 | 262 988.00 | 38 236.00 | 54 613.00 | 262 988.00 |
PE DEPRECIATION Total including other intangible assets | 25 874.00 | 1 295.00 | 18 438.00 | 25 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 114.00 | 36 941.00 | 36 175.00 | 237 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 027.00 | 36 518.00 | 6 727.00 | 120 027.00 |
6X Other provisions for depreciation | 4 716.00 | | | 4 716.00 |
7B Total provisions for depreciation | 124 743.00 | 36 518.00 | 6 727.00 | 124 743.00 |
7C Grand total | 124 743.00 | 36 518.00 | 6 727.00 | 124 743.00 |
UE of which provisions and reversals: - Operating | | 36 518.00 | 727.00 | |
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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 | 242 400.00 | 242 400.00 | | 242 400.00 |
8C Staff and Related Accounts | 180 617.00 | 180 617.00 | | 180 617.00 |
8D Social Security and Other Social Organizations | 203 787.00 | 203 787.00 | | 203 787.00 |
8E Income Taxes | 23 583.00 | 23 583.00 | | 23 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 220.00 | 24 220.00 | | 24 220.00 |
8L Deferred income | 119 543.00 | 119 543.00 | | 119 543.00 |
UT Other financial assets | 8 967.00 | | 8 967.00 | 8 967.00 |
UX Other trade receivables | 641 317.00 | 641 317.00 | | 641 317.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 33 481.00 | | 33 481.00 | 33 481.00 |
VB VAT | 59 111.00 | 59 111.00 | | 59 111.00 |
VH Loans with a maturity of more than one year at origin | 457 086.00 | 132 675.00 | 324 411.00 | 457 086.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 106 624.00 | | | 106 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 681.00 | 21 681.00 | | 21 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 815.00 | 74 815.00 | | 74 815.00 |
VS Prepaid expenses | 38 613.00 | 38 613.00 | | 38 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 231.00 | 814 783.00 | 42 448.00 | 857 231.00 |
VW VAT | 139 555.00 | 139 555.00 | | 139 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 577.00 | 1 088 167.00 | 324 411.00 | 1 412 577.00 |
