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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 | 5 785.00 | 5 785.00 | | 5 785.00 |
AT Other tangible assets | 46 369.00 | 38 051.00 | 8 318.00 | 46 369.00 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
BD Other fixed assets | 900 076.00 | | 900 076.00 | 900 076.00 |
BF Loans | 58 330.00 | | 58 330.00 | 58 330.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 244 969.00 | 67 292.00 | 1 177 678.00 | 1 244 969.00 |
BX Customers and related accounts | 701 185.00 | 845.00 | 700 340.00 | 701 185.00 |
BZ Other receivables | 72 232.00 | | 72 232.00 | 72 232.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 613 063.00 | | 613 063.00 | 613 063.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 1 394 201.00 | 845.00 | 1 393 356.00 | 1 394 201.00 |
CO Grand total (0 to V) | 2 639 171.00 | 68 137.00 | 2 571 034.00 | 2 639 171.00 |
CP Shares due in less than one year | 59 660.00 | | | 59 660.00 |
CS Evaluated investments - equity method | 5 040.00 | | 5 040.00 | 5 040.00 |
CU Other investments | 175 400.00 | | 175 400.00 | 175 400.00 |
CX Development or Research and Development Expenses | 48 640.00 | 19 456.00 | 29 184.00 | 48 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 150.00 | 109 750.00 | | 110 150.00 |
DD Legal reserve (1) | 45 909.00 | 41 158.00 | | 45 909.00 |
DF Regulated reserves (1) | 307 399.00 | 291 560.00 | | 307 399.00 |
DG Other reserves | 11 087.00 | | | 11 087.00 |
DH Retained earnings | 2 796.00 | | | 2 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 779.00 | 34 474.00 | | 33 779.00 |
DL TOTAL (I) | 511 121.00 | 476 942.00 | | 511 121.00 |
DM Proceeds from equity securities issues | 1 200 000.00 | 900 000.00 | | 1 200 000.00 |
DO TOTAL (II) | 1 200 000.00 | 900 000.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 288.00 | 147 361.00 | | 310 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 261.00 | 138 963.00 | | 125 261.00 |
DX Trade payables and related accounts | 24 729.00 | 32 085.00 | | 24 729.00 |
DY Tax and social security liabilities | 205 873.00 | 170 092.00 | | 205 873.00 |
EA Other liabilities | 134 500.00 | 46 227.00 | | 134 500.00 |
EB Prepaid income (2) | 59 262.00 | 24 000.00 | | 59 262.00 |
EC TOTAL (IV) | 859 913.00 | 558 728.00 | | 859 913.00 |
EE Grand total (I to V) | 2 571 034.00 | 1 935 670.00 | | 2 571 034.00 |
EG Accrued income and payables due within one year | 659 131.00 | 493 212.00 | | 659 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 49 823.00 | | 373.00 |
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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 | | | | |
FG Production sold - services | 878 952.00 | | 878 952.00 | 878 952.00 |
FJ Net sales | 878 952.00 | | 878 952.00 | 878 952.00 |
FO Operating subsidies | | | 58 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 938 955.00 | |
FW Other purchases and external expenses | | | 123 415.00 | |
FX Taxes, duties, and similar payments | | | 24 433.00 | |
FY Salaries and Wages | | | 621 714.00 | |
FZ Social Security Contributions | | | 113 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 899 155.00 | |
GG - OPERATING RESULT (I - II) | | | 39 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 001.00 | |
GP Total financial income (V) | | | 54 001.00 | |
GR Interest and similar expenses | | | 60 021.00 | |
GU Total financial expenses (VI) | | | 60 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 955.00 | 1 153 780.00 | | 992 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 176.00 | 1 119 307.00 | | 959 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 779.00 | 34 474.00 | | 33 779.00 |
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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 | 1 290 177.00 | | 14 068.00 | 1 290 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 640.00 | | | 48 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 641.00 | 1 144 176.00 | |
I4 DECREASES Grand Total | | 59 275.00 | 1 244 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 640.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 5 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 034.00 | 46 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 385.00 | | | 7 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 224.00 | | 5 179.00 | 84 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 928.00 | | 8 888.00 | 1 149 928.00 |
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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 | 93 616.00 | 14 310.00 | 44 634.00 | 93 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | 917.00 | 1 600.00 | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 420.00 | 3 666.00 | 43 034.00 | 77 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845.00 | | | 845.00 |
7B Total provisions for depreciation | 4 845.00 | | | 4 845.00 |
7C Grand total | 4 845.00 | | | 4 845.00 |
9U on fixed assets – equity investments | | | | |
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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 | 125 200.00 | 100 200.00 | 25 000.00 | 125 200.00 |
8B Suppliers and Related Accounts | 24 729.00 | 24 729.00 | | 24 729.00 |
8C Staff and Related Accounts | 36 562.00 | 36 562.00 | | 36 562.00 |
8D Social Security and Other Social Organizations | 64 559.00 | 64 559.00 | | 64 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 500.00 | 134 500.00 | | 134 500.00 |
8L Deferred income | 59 262.00 | 59 262.00 | | 59 262.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 58 330.00 | 58 330.00 | | 58 330.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 700 171.00 | 700 171.00 | | 700 171.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VC Group and associates | 11 828.00 | 11 828.00 | | 11 828.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 309 915.00 | 134 133.00 | 121 782.00 | 309 915.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 32 727.00 | | | 32 727.00 |
VP Miscellaneous | 51 400.00 | 51 400.00 | | 51 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 939.00 | 11 939.00 | | 11 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 798.00 | 844 798.00 | | 844 798.00 |
VW VAT | 92 813.00 | 92 813.00 | | 92 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 913.00 | 659 131.00 | 146 782.00 | 859 913.00 |
