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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 687.00 | 107 849.00 | 17 838.00 | 125 687.00 |
AL Advances and down payments on intangible assets. | 4 007.00 | | 4 007.00 | 4 007.00 |
AN Land | 19 571.00 | | 19 571.00 | 19 571.00 |
AP Buildings | 1 748 743.00 | 1 264 202.00 | 484 541.00 | 1 748 743.00 |
AT Other tangible assets | 386 633.00 | 305 241.00 | 81 392.00 | 386 633.00 |
BD Other fixed assets | 261 000.00 | | 261 000.00 | 261 000.00 |
BF Loans | 4 077.00 | | 4 077.00 | 4 077.00 |
BJ TOTAL (I) | 2 551 428.00 | 1 677 293.00 | 874 136.00 | 2 551 428.00 |
BT Goods | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 1 711 095.00 | 204 697.00 | 1 506 399.00 | 1 711 095.00 |
BZ Other receivables | 151 928.00 | | 151 928.00 | 151 928.00 |
CD Marketable securities | 253 000.00 | | 253 000.00 | 253 000.00 |
CF Cash and cash equivalents | 3 514 501.00 | | 3 514 501.00 | 3 514 501.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 5 641 227.00 | 204 697.00 | 5 436 530.00 | 5 641 227.00 |
CO Grand total (0 to V) | 8 192 655.00 | 1 881 989.00 | 6 310 665.00 | 8 192 655.00 |
CS Evaluated investments - equity method | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 090.00 | 90 175.00 | | 39 090.00 |
DD Legal reserve (1) | 90 175.00 | 89 235.00 | | 90 175.00 |
DF Regulated reserves (1) | 1 385 662.00 | 1 945 102.00 | | 1 385 662.00 |
DG Other reserves | 93 116.00 | 88 461.00 | | 93 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 030.00 | 1 662 714.00 | | 161 030.00 |
DK Regulated provisions | 100 291.00 | 128 784.00 | | 100 291.00 |
DL TOTAL (I) | 1 869 364.00 | 4 004 471.00 | | 1 869 364.00 |
DN Conditional advances | 174 000.00 | 120 000.00 | | 174 000.00 |
DO TOTAL (II) | 174 000.00 | 120 000.00 | | 174 000.00 |
DP Provisions for Risks | 259 000.00 | 324 000.00 | | 259 000.00 |
DQ Provisions for Expenses | 210 917.00 | 193 499.00 | | 210 917.00 |
DR TOTAL (IV) | 469 917.00 | 517 499.00 | | 469 917.00 |
DU Loans and Debts from Credit Institutions (3) | 227 206.00 | 278 508.00 | | 227 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 392.00 | 3 558 841.00 | | 415 392.00 |
DX Trade payables and related accounts | 70 045.00 | 465 354.00 | | 70 045.00 |
DY Tax and social security liabilities | 1 067 658.00 | 1 251 027.00 | | 1 067 658.00 |
DZ Fixed asset liabilities and related accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
EA Other liabilities | 1 326 655.00 | 687 900.00 | | 1 326 655.00 |
EB Prepaid income (2) | 682 622.00 | 698 996.00 | | 682 622.00 |
EC TOTAL (IV) | 3 797 385.00 | 6 948 433.00 | | 3 797 385.00 |
EE Grand total (I to V) | 6 310 665.00 | 11 590 403.00 | | 6 310 665.00 |
EG Accrued income and payables due within one year | 3 616 969.00 | 6 721 227.00 | | 3 616 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 229 282.00 | |
FG Production sold - services | | | 3 189 803.00 | |
FJ Net sales | | | 3 419 085.00 | |
FO Operating subsidies | | | 94 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 021.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 3 591 044.00 | |
FS Purchases of goods (including customs duties) | | | 216 203.00 | |
FT Inventory change (goods) | | | -2 660.00 | |
FU Purchases of raw materials and other supplies | | | 11 076.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 882 564.00 | |
FX Taxes, duties, and similar payments | | | 42 167.00 | |
FY Salaries and Wages | | | 1 333 668.00 | |
FZ Social Security Contributions | | | 497 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 654.00 | |
GB Operating Expenses - Provisions | | | 82 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 286.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 221 458.00 | |
GG - OPERATING RESULT (I - II) | | | 369 587.00 | |
GL Other interest and similar income | | | 15 469.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 469.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 524.00 | 127 110.00 | | 3 524.00 |
HB Exceptional income from capital transactions | 2 933.00 | 250.00 | | 2 933.00 |
HD Total exceptional income (VII) | 6 458.00 | 127 360.00 | | 6 458.00 |
HE Exceptional expenses on management operations | 46 907.00 | 21 357.00 | | 46 907.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 46 977.00 | 21 749.00 | | 46 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 519.00 | 105 611.00 | | -40 519.00 |
HJ Employee participation in company results | 178 000.00 | 198 000.00 | | 178 000.00 |
HK Income tax | | 36 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 971.00 | 20 132 196.00 | | 3 612 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 941.00 | 18 469 482.00 | | 3 451 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 030.00 | 1 662 714.00 | | 161 030.00 |
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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 | 2 660 469.00 | | 695 876.00 | 2 660 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 788.00 | |
I4 DECREASES Grand Total | | 804 917.00 | 2 551 428.00 | |
IO DECREASES Total including other intangible assets | | 62 570.00 | 129 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 347.00 | 2 154 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 942.00 | | 33 322.00 | 158 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 739.00 | | 662 554.00 | 2 234 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 788.00 | | | 266 788.00 |
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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 | 1 697 191.00 | 666 715.00 | 686 614.00 | 1 697 191.00 |
PE DEPRECIATION Total including other intangible assets | 115 416.00 | 55 003.00 | 62 570.00 | 115 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 775.00 | 611 712.00 | 624 044.00 | 1 581 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 784.00 | | 28 493.00 | 128 784.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 499.00 | 26 286.00 | 73 868.00 | 517 499.00 |
6N Inventories and work in progress | 142 615.00 | | 142 615.00 | 142 615.00 |
6T Receivables | 1 411 770.00 | 82 285.00 | 1 289 358.00 | 1 411 770.00 |
7B Total provisions for depreciation | 1 554 385.00 | 82 285.00 | 1 431 973.00 | 1 554 385.00 |
7C Grand total | 2 200 669.00 | 108 571.00 | 1 534 335.00 | 2 200 669.00 |
UE of which provisions and reversals: - Operating | | 108 571.00 | 40 601.00 | |
UG - Financial | | 1.00 | | |
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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
8B Suppliers and Related Accounts | 70 045.00 | 70 045.00 | | 70 045.00 |
8C Staff and Related Accounts | 652 540.00 | 652 540.00 | | 652 540.00 |
8D Social Security and Other Social Organizations | 238 292.00 | 238 292.00 | | 238 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 655.00 | 1 326 655.00 | | 1 326 655.00 |
8L Deferred income | 682 622.00 | 682 622.00 | | 682 622.00 |
UT Other financial assets | 4 077.00 | | 4 077.00 | 4 077.00 |
UX Other trade receivables | 1 428 037.00 | 1 428 037.00 | | 1 428 037.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 283 058.00 | 283 058.00 | | 283 058.00 |
VB VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VH Loans with a maturity of more than one year at origin | 227 206.00 | 46 791.00 | 180 415.00 | 227 206.00 |
VI Group and Associates | 410 535.00 | 410 535.00 | | 410 535.00 |
VK Loans repaid during the year | 51 301.00 | | | 51 301.00 |
VM Income taxes | 34 720.00 | 34 720.00 | | 34 720.00 |
VP Miscellaneous | 75 811.00 | 75 811.00 | | 75 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 573.00 | 11 573.00 | | 11 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 756.00 | 30 756.00 | | 30 756.00 |
VS Prepaid expenses | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 143.00 | 1 871 065.00 | 4 077.00 | 1 875 143.00 |
VW VAT | 165 253.00 | 165 253.00 | | 165 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 385.00 | 3 616 969.00 | 180 415.00 | 3 797 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 39.00 | | 33.00 |
