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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 | 24 183.00 | 15 826.00 | 8 357.00 | 24 183.00 |
AH Goodwill | 915 301.00 | | 915 301.00 | 915 301.00 |
AT Other tangible assets | 301 300.00 | 138 292.00 | 163 009.00 | 301 300.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 447.00 | | 12 447.00 | 12 447.00 |
BH Other financial assets | 45 577.00 | | 45 577.00 | 45 577.00 |
BJ TOTAL (I) | 1 417 667.00 | 154 118.00 | 1 263 549.00 | 1 417 667.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 208 603.00 | | 208 603.00 | 208 603.00 |
BZ Other receivables | 31 439.00 | | 31 439.00 | 31 439.00 |
CF Cash and cash equivalents | 2 849 262.00 | | 2 849 262.00 | 2 849 262.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 3 103 146.00 | | 3 103 146.00 | 3 103 146.00 |
CO Grand total (0 to V) | 4 520 813.00 | 154 118.00 | 4 366 695.00 | 4 520 813.00 |
CU Other investments | 118 858.00 | | 118 858.00 | 118 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 040.00 | 278 040.00 | | 278 040.00 |
DB Share, merger, contribution premiums, etc. | 204 241.00 | 204 241.00 | | 204 241.00 |
DD Legal reserve (1) | 27 804.00 | 27 804.00 | | 27 804.00 |
DG Other reserves | 231 262.00 | 221 151.00 | | 231 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 183.00 | 10 111.00 | | 11 183.00 |
DL TOTAL (I) | 752 530.00 | 741 347.00 | | 752 530.00 |
DU Loans and Debts from Credit Institutions (3) | 304 274.00 | 302 942.00 | | 304 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 077.00 | 111 377.00 | | 112 077.00 |
DX Trade payables and related accounts | 74 401.00 | 116 549.00 | | 74 401.00 |
DY Tax and social security liabilities | 294 143.00 | 299 801.00 | | 294 143.00 |
EA Other liabilities | 2 828 899.00 | 3 241 833.00 | | 2 828 899.00 |
EB Prepaid income (2) | 371.00 | 299.00 | | 371.00 |
EC TOTAL (IV) | 3 614 165.00 | 4 072 801.00 | | 3 614 165.00 |
EE Grand total (I to V) | 4 366 695.00 | 4 814 148.00 | | 4 366 695.00 |
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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 | 1 359 679.00 | | 1 359 679.00 | 1 359 679.00 |
FJ Net sales | 1 359 679.00 | | 1 359 679.00 | 1 359 679.00 |
FO Operating subsidies | | | 17 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 628.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 519 914.00 | |
FW Other purchases and external expenses | | | 441 951.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 753 277.00 | |
FZ Social Security Contributions | | | 250 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 302.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 1 499 483.00 | |
GG - OPERATING RESULT (I - II) | | | 20 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 727.00 | | |
HB Exceptional income from capital transactions | | 13 249.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 998.00 | | |
HD Total exceptional income (VII) | | 43 974.00 | | |
HE Exceptional expenses on management operations | 1 710.00 | 1 694.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | | 37 982.00 | | |
HH Total exceptional expenses (VIII) | 1 710.00 | 39 677.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | 4 298.00 | | -1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 914.00 | 1 365 265.00 | | 1 519 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 731.00 | 1 355 154.00 | | 1 508 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 183.00 | 10 111.00 | | 11 183.00 |
HP References: Equipment leasing | | 9 178.00 | | |
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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 | 1 472 719.00 | | 21 620.00 | 1 472 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 882.00 | |
I4 DECREASES Grand Total | 8 043.00 | 68 630.00 | 1 417 667.00 | 8 043.00 |
IO DECREASES Total including other intangible assets | | 10 221.00 | 939 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 043.00 | 58 409.00 | 301 300.00 | 8 043.00 |
KD ACQUISITIONS Total including other intangible assets | 941 072.00 | | 8 633.00 | 941 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 765.00 | | 12 987.00 | 354 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 882.00 | | | 176 882.00 |
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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 | 185 445.00 | 37 302.00 | 68 630.00 | 185 445.00 |
PE DEPRECIATION Total including other intangible assets | 20 293.00 | 5 754.00 | 10 221.00 | 20 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 152.00 | 31 548.00 | 58 409.00 | 165 152.00 |
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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 | 74 401.00 | 74 401.00 | | 74 401.00 |
8C Staff and Related Accounts | 100 231.00 | 100 231.00 | | 100 231.00 |
8D Social Security and Other Social Organizations | 126 932.00 | 126 932.00 | | 126 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828 899.00 | 2 828 899.00 | | 2 828 899.00 |
8L Deferred income | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 45 577.00 | | 45 577.00 | 45 577.00 |
UX Other trade receivables | 208 603.00 | 208 603.00 | | 208 603.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VG Loans with a maturity of up to one year at origin | 80 676.00 | 80 676.00 | | 80 676.00 |
VH Loans with a maturity of more than one year at origin | 223 598.00 | 34 376.00 | 119 235.00 | 223 598.00 |
VI Group and Associates | 112 077.00 | 112 077.00 | | 112 077.00 |
VK Loans repaid during the year | 39 019.00 | | | 39 019.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 807.00 | 11 807.00 | | 11 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
VS Prepaid expenses | 13 641.00 | 13 641.00 | | 13 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 261.00 | 253 684.00 | 45 577.00 | 299 261.00 |
VW VAT | 55 173.00 | 55 173.00 | | 55 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 165.00 | 3 424 944.00 | 119 235.00 | 3 614 165.00 |
