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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 | 108 539.00 | 107 572.00 | 966.00 | 108 539.00 |
AH Goodwill | 326 051.00 | | 326 051.00 | 326 051.00 |
AR Technical installations, industrial equipment and tools | 3 704.00 | 3 704.00 | | 3 704.00 |
AT Other tangible assets | 55 866.00 | 39 489.00 | 16 376.00 | 55 866.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 132 240.00 | | 132 240.00 | 132 240.00 |
BH Other financial assets | 29 183.00 | | 29 183.00 | 29 183.00 |
BJ TOTAL (I) | 966 687.00 | 150 766.00 | 815 921.00 | 966 687.00 |
BX Customers and related accounts | 2 016 382.00 | 242 533.00 | 1 773 848.00 | 2 016 382.00 |
BZ Other receivables | 692 456.00 | | 692 456.00 | 692 456.00 |
CF Cash and cash equivalents | 628 392.00 | | 628 392.00 | 628 392.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 3 354 950.00 | 242 533.00 | 3 112 416.00 | 3 354 950.00 |
CO Grand total (0 to V) | 4 321 638.00 | 393 300.00 | 3 928 337.00 | 4 321 638.00 |
CP Shares due in less than one year | 171 423.00 | | | 171 423.00 |
CU Other investments | 301 102.00 | | 301 102.00 | 301 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 800.00 | 149 800.00 | | 149 800.00 |
DB Share, merger, contribution premiums, etc. | 98.00 | 98.00 | | 98.00 |
DD Legal reserve (1) | 14 980.00 | 14 980.00 | | 14 980.00 |
DH Retained earnings | 488.00 | 34.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 798.00 | 257 453.00 | | 19 798.00 |
DJ Investment subsidies | 9 552.00 | 16 018.00 | | 9 552.00 |
DL TOTAL (I) | 194 717.00 | 438 385.00 | | 194 717.00 |
DP Provisions for Risks | 3 000.00 | 5 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 5 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 888.00 | 287 114.00 | | 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 674.00 | 648 820.00 | | 328 674.00 |
DX Trade payables and related accounts | 1 763 225.00 | 1 417 208.00 | | 1 763 225.00 |
DY Tax and social security liabilities | 1 564 750.00 | 1 468 792.00 | | 1 564 750.00 |
EA Other liabilities | 73 081.00 | 52 219.00 | | 73 081.00 |
EC TOTAL (IV) | 3 730 620.00 | 3 874 155.00 | | 3 730 620.00 |
EE Grand total (I to V) | 3 928 337.00 | 4 318 040.00 | | 3 928 337.00 |
EG Accrued income and payables due within one year | 3 730 620.00 | 3 874 155.00 | | 3 730 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888.00 | 287 114.00 | | 888.00 |
EI Including equity loans | 328 674.00 | | | 328 674.00 |
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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 | 11 401 059.00 | | 11 401 059.00 | 11 401 059.00 |
FJ Net sales | 11 401 059.00 | | 11 401 059.00 | 11 401 059.00 |
FO Operating subsidies | | | 198 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 832.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 11 827 177.00 | |
FW Other purchases and external expenses | | | 2 460 423.00 | |
FX Taxes, duties, and similar payments | | | 327 426.00 | |
FY Salaries and Wages | | | 7 679 574.00 | |
FZ Social Security Contributions | | | 1 053 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 405.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 242 533.00 | |
GE Other Expenses | | | 14 171.00 | |
GF Total Operating Expenses (II) | | | 11 807 515.00 | |
GG - OPERATING RESULT (I - II) | | | 19 661.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 15 375.00 | |
GU Total financial expenses (VI) | | | 15 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 966.00 | 18 840.00 | | 15 966.00 |
HD Total exceptional income (VII) | 15 966.00 | 18 840.00 | | 15 966.00 |
HF Exceptional expenses on capital transactions | | 118 374.00 | | |
HG Exceptional depreciation and provisions | | 429.00 | | |
HH Total exceptional expenses (VIII) | | 118 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 966.00 | -99 963.00 | | 15 966.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 844 107.00 | 12 257 687.00 | | 11 844 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824 308.00 | 12 000 233.00 | | 11 824 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 798.00 | 257 453.00 | | 19 798.00 |
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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 | 941 833.00 | | 43 449.00 | 941 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 946.00 | 472 526.00 | |
I4 DECREASES Grand Total | | 18 594.00 | 966 687.00 | |
IO DECREASES Total including other intangible assets | | | 434 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 59 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 590.00 | | | 434 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 390.00 | | 4 828.00 | 55 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 852.00 | | 38 620.00 | 451 852.00 |
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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 | 121 361.00 | 47 594.00 | 18 189.00 | 121 361.00 |
PE DEPRECIATION Total including other intangible assets | 81 856.00 | 41 416.00 | 15 700.00 | 81 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 504.00 | 6 178.00 | 2 488.00 | 39 504.00 |
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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 | 5 500.00 | 1 000.00 | 3 500.00 | 5 500.00 |
6T Receivables | 200 617.00 | 615 629.00 | 573 712.00 | 200 617.00 |
7B Total provisions for depreciation | 200 617.00 | 615 629.00 | 573 712.00 | 200 617.00 |
7C Grand total | 206 117.00 | 616 629.00 | 577 212.00 | 206 117.00 |
UE of which provisions and reversals: - Operating | | 242 533.00 | 203 117.00 | |
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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 | 1 763 225.00 | 1 763 225.00 | | 1 763 225.00 |
8C Staff and Related Accounts | 1 045 217.00 | 1 045 217.00 | | 1 045 217.00 |
8D Social Security and Other Social Organizations | 435 590.00 | 435 590.00 | | 435 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 081.00 | 73 081.00 | | 73 081.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 132 240.00 | 132 240.00 | | 132 240.00 |
UT Other financial assets | 29 183.00 | 29 183.00 | | 29 183.00 |
UX Other trade receivables | 1 975 087.00 | 1 975 087.00 | | 1 975 087.00 |
UY Staff and related accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
VA Doubtful or disputed receivables | 41 294.00 | 41 294.00 | | 41 294.00 |
VB VAT | 210 181.00 | 210 181.00 | | 210 181.00 |
VC Group and associates | 16 627.00 | 16 627.00 | | 16 627.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VI Group and Associates | 328 674.00 | 328 674.00 | | 328 674.00 |
VM Income taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
VP Miscellaneous | 33 209.00 | 33 209.00 | | 33 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 750.00 | 411 750.00 | | 411 750.00 |
VS Prepaid expenses | 17 719.00 | 17 719.00 | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 981.00 | 2 897 981.00 | | 2 897 981.00 |
VW VAT | 81 077.00 | 81 077.00 | | 81 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 620.00 | 3 730 620.00 | | 3 730 620.00 |
