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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 | 5 559.00 | 1 038.00 | 4 521.00 | 5 559.00 |
AH Goodwill | 590 330.00 | | 590 330.00 | 590 330.00 |
AT Other tangible assets | 133 837.00 | 76 352.00 | 57 484.00 | 133 837.00 |
BH Other financial assets | 60 560.00 | 4 573.00 | 55 986.00 | 60 560.00 |
BJ TOTAL (I) | 1 119 579.00 | 81 964.00 | 1 037 615.00 | 1 119 579.00 |
BX Customers and related accounts | 22 005.00 | | 22 005.00 | 22 005.00 |
BZ Other receivables | 175 936.00 | | 175 936.00 | 175 936.00 |
CF Cash and cash equivalents | 278 888.00 | | 278 888.00 | 278 888.00 |
CH Prepaid expenses | 73 340.00 | | 73 340.00 | 73 340.00 |
CJ TOTAL (II) | 550 169.00 | | 550 169.00 | 550 169.00 |
CO Grand total (0 to V) | 1 669 748.00 | 81 964.00 | 1 587 784.00 | 1 669 748.00 |
CU Other investments | 329 294.00 | | 329 294.00 | 329 294.00 |
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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) | 27 474.00 | 27 474.00 | | 27 474.00 |
DG Other reserves | 55 541.00 | 55 541.00 | | 55 541.00 |
DH Retained earnings | 59 762.00 | 14 801.00 | | 59 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 546.00 | 44 961.00 | | 10 546.00 |
DK Regulated provisions | 24 998.00 | 24 998.00 | | 24 998.00 |
DL TOTAL (I) | 660 603.00 | 650 056.00 | | 660 603.00 |
DP Provisions for Risks | 85 726.00 | 85 726.00 | | 85 726.00 |
DR TOTAL (IV) | 85 726.00 | 85 726.00 | | 85 726.00 |
DU Loans and Debts from Credit Institutions (3) | 110 503.00 | 51 754.00 | | 110 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 166.00 | 297 998.00 | | 303 166.00 |
DX Trade payables and related accounts | 50 247.00 | 50 036.00 | | 50 247.00 |
DY Tax and social security liabilities | 99 605.00 | 86 898.00 | | 99 605.00 |
EA Other liabilities | 277 934.00 | 281 907.00 | | 277 934.00 |
EC TOTAL (IV) | 841 456.00 | 768 593.00 | | 841 456.00 |
EE Grand total (I to V) | 1 587 784.00 | 1 504 375.00 | | 1 587 784.00 |
EG Accrued income and payables due within one year | 803 169.00 | 768 593.00 | | 803 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 148.00 | 51 754.00 | | 64 148.00 |
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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 | 835 011.00 | | 835 011.00 | 835 011.00 |
FJ Net sales | 835 011.00 | | 835 011.00 | 835 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 837 991.00 | |
FW Other purchases and external expenses | | | 244 487.00 | |
FX Taxes, duties, and similar payments | | | 20 396.00 | |
FY Salaries and Wages | | | 424 394.00 | |
FZ Social Security Contributions | | | 148 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 847 085.00 | |
GG - OPERATING RESULT (I - II) | | | -9 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 22 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 756.00 | 625.00 | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | 625.00 | | 2 756.00 |
HE Exceptional expenses on management operations | 895.00 | 17.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 17.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | 608.00 | | 1 861.00 |
HK Income tax | -596.00 | 1 547.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 059.00 | 898 170.00 | | 863 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 512.00 | 853 209.00 | | 852 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 546.00 | 44 961.00 | | 10 546.00 |
HP References: Equipment leasing | 10 289.00 | | | 10 289.00 |
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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 | 1 083 401.00 | | 59 881.00 | 1 083 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 871.00 | 389 854.00 | |
I4 DECREASES Grand Total | | 23 703.00 | 1 119 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 832.00 | 133 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 217.00 | | 45 452.00 | 100 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 725.00 | | | 401 725.00 |
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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 | 81 657.00 | 7 566.00 | 11 832.00 | 81 657.00 |
PE DEPRECIATION Total including other intangible assets | | 1 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 657.00 | 6 528.00 | 11 832.00 | 81 657.00 |
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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 | 24 998.00 | | | 24 998.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 726.00 | | | 85 726.00 |
7C Grand total | 110 724.00 | | | 110 724.00 |
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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 | 50 247.00 | 50 247.00 | | 50 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 100.00 | 581 100.00 | | 581 100.00 |
VA Doubtful or disputed receivables | 22 005.00 | | | 22 005.00 |
VG Loans with a maturity of up to one year at origin | 64 148.00 | 64 148.00 | | 64 148.00 |
VH Loans with a maturity of more than one year at origin | 46 355.00 | 8 068.00 | 38 287.00 | 46 355.00 |
VJ Loans taken out during the year | 46 355.00 | | | 46 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 936.00 | | | 175 936.00 |
VS Prepaid expenses | 73 340.00 | | | 73 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 841.00 | 271 281.00 | 60 560.00 | 331 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 456.00 | 803 169.00 | 38 287.00 | 841 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
