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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 | 14 767.00 | 14 767.00 | | 14 767.00 |
AP Buildings | 92 410.00 | 91 009.00 | 1 401.00 | 92 410.00 |
AT Other tangible assets | 48 826.00 | 39 507.00 | 9 319.00 | 48 826.00 |
BH Other financial assets | 42 720.00 | | 42 720.00 | 42 720.00 |
BJ TOTAL (I) | 211 227.00 | 145 283.00 | 65 944.00 | 211 227.00 |
BX Customers and related accounts | 97 944.00 | | 97 944.00 | 97 944.00 |
BZ Other receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 263 158.00 | | 2 263 158.00 | 2 263 158.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 2 391 577.00 | | 2 391 577.00 | 2 391 577.00 |
CO Grand total (0 to V) | 2 602 804.00 | 145 283.00 | 2 457 521.00 | 2 602 804.00 |
CU Other investments | 12 504.00 | | 12 504.00 | 12 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 421.00 | 4 421.00 | | 4 421.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 193.00 | 110 399.00 | | 145 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 086.00 | 49 794.00 | | 43 086.00 |
DL TOTAL (I) | 201 499.00 | 173 414.00 | | 201 499.00 |
DQ Provisions for Expenses | 27 774.00 | 22 803.00 | | 27 774.00 |
DR TOTAL (IV) | 27 774.00 | 22 803.00 | | 27 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 397.00 | 50 979.00 | | 28 397.00 |
DX Trade payables and related accounts | 19 823.00 | 10 895.00 | | 19 823.00 |
DY Tax and social security liabilities | 233 598.00 | 197 167.00 | | 233 598.00 |
EA Other liabilities | 1 946 430.00 | 1 927 558.00 | | 1 946 430.00 |
EC TOTAL (IV) | 2 228 247.00 | 2 186 599.00 | | 2 228 247.00 |
EE Grand total (I to V) | 2 457 521.00 | 2 382 816.00 | | 2 457 521.00 |
EI Including equity loans | 28 397.00 | | | 28 397.00 |
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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 | 929 823.00 | | 929 823.00 | 929 823.00 |
FJ Net sales | 929 823.00 | | 929 823.00 | 929 823.00 |
FO Operating subsidies | | | 3 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980 346.00 | |
FW Other purchases and external expenses | | | 291 786.00 | |
FX Taxes, duties, and similar payments | | | 13 108.00 | |
FY Salaries and Wages | | | 444 010.00 | |
FZ Social Security Contributions | | | 171 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 930 944.00 | |
GG - OPERATING RESULT (I - II) | | | 49 401.00 | |
GH Attributed profit or transferred loss (III) | | | 389.00 | |
GL Other interest and similar income | | | 43.00 | |
GO Net income from sales of marketable securities | | | 467.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 514.00 | | |
HD Total exceptional income (VII) | | 514.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 424.00 | | -45.00 |
HK Income tax | 7 170.00 | 9 214.00 | | 7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 245.00 | 950 648.00 | | 981 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 159.00 | 900 855.00 | | 938 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 086.00 | 49 794.00 | | 43 086.00 |
HP References: Equipment leasing | 6 861.00 | 6 861.00 | | 6 861.00 |
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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 | 212 885.00 | | | 212 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 224.00 | |
I4 DECREASES Grand Total | | | 211 227.00 | |
IO DECREASES Total including other intangible assets | | | 14 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 767.00 | | | 14 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 895.00 | | | 142 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 224.00 | | | 55 224.00 |
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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 | 141 823.00 | 5 119.00 | 1 659.00 | 141 823.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | 88.00 | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 144.00 | 5 031.00 | 1 659.00 | 127 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 803.00 | 4 971.00 | | 22 803.00 |
7C Grand total | 22 803.00 | 4 971.00 | | 22 803.00 |
UE of which provisions and reversals: - Operating | | 4 971.00 | | |
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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 | 19 823.00 | 19 823.00 | | 19 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974 826.00 | 1 974 826.00 | | 1 974 826.00 |
UT Other financial assets | 42 720.00 | | | 42 720.00 |
VS Prepaid expenses | 6 395.00 | | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 139.00 | 128 419.00 | 42 720.00 | 171 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 247.00 | 2 228 247.00 | | 2 228 247.00 |
