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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 | 14 425.00 | 14 425.00 | | 14 425.00 |
AH Goodwill | 66 468.00 | | 66 468.00 | 66 468.00 |
AR Technical installations, industrial equipment and tools | 1 632.00 | 925.00 | 707.00 | 1 632.00 |
AT Other tangible assets | 198 971.00 | 79 952.00 | 119 019.00 | 198 971.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 292 639.00 | 95 302.00 | 197 337.00 | 292 639.00 |
BN Goods in progress | 20 604.00 | | 20 604.00 | 20 604.00 |
BX Customers and related accounts | 38 304.00 | | 38 304.00 | 38 304.00 |
BZ Other receivables | 29 518.00 | | 29 518.00 | 29 518.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 50 692.00 | | 50 692.00 | 50 692.00 |
CH Prepaid expenses | 10 591.00 | | 10 591.00 | 10 591.00 |
CJ TOTAL (II) | 339 708.00 | | 339 708.00 | 339 708.00 |
CO Grand total (0 to V) | 632 347.00 | 95 302.00 | 537 045.00 | 632 347.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 209 767.00 | 177 203.00 | | 209 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 268.00 | 32 563.00 | | 9 268.00 |
DL TOTAL (I) | 281 735.00 | 272 467.00 | | 281 735.00 |
DP Provisions for Risks | | 610.00 | | |
DR TOTAL (IV) | | 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 794.00 | 119 271.00 | | 113 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 667.00 | 22 687.00 | | 20 667.00 |
DX Trade payables and related accounts | 35 059.00 | 22 173.00 | | 35 059.00 |
DY Tax and social security liabilities | 82 778.00 | 96 475.00 | | 82 778.00 |
EA Other liabilities | 3 012.00 | 1 123.00 | | 3 012.00 |
EC TOTAL (IV) | 255 310.00 | 261 729.00 | | 255 310.00 |
EE Grand total (I to V) | 537 045.00 | 534 196.00 | | 537 045.00 |
EG Accrued income and payables due within one year | 91 578.00 | 97 172.00 | | 91 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
EI Including equity loans | 20 667.00 | | | 20 667.00 |
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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 | | | 146 803.00 | |
FJ Net sales | | | 146 803.00 | |
FM Inventory production | | | -1 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 148 399.00 | |
FW Other purchases and external expenses | | | 44 697.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 67 850.00 | |
FZ Social Security Contributions | | | 19 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 138 689.00 | |
GG - OPERATING RESULT (I - II) | | | 9 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 54 750.00 | | | 54 750.00 |
HH Total exceptional expenses (VIII) | 55 360.00 | | | 55 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 160.00 | | | -47 160.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 423.00 | 644 338.00 | | 148 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 155.00 | 611 775.00 | | 139 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 268.00 | 32 563.00 | | 9 268.00 |
HP References: Equipment leasing | 1 951.00 | 7 803.00 | | 1 951.00 |
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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 | 347 389.00 | | | 347 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 143.00 | |
I4 DECREASES Grand Total | | | 292 639.00 | |
IO DECREASES Total including other intangible assets | | | 80 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 893.00 | | | 80 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 603.00 | | | 205 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 893.00 | | | 60 893.00 |
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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 | 69 293.00 | 20 936.00 | | 69 293.00 |
PE DEPRECIATION Total including other intangible assets | 14 095.00 | 330.00 | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 198.00 | 20 605.00 | | 55 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 610.00 | | 610.00 | 610.00 |
7C Grand total | 610.00 | | 610.00 | 610.00 |
UE of which provisions and reversals: - Operating | | | 610.00 | |
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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 | 35 059.00 | 35 059.00 | | 35 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 679.00 | 23 679.00 | | 23 679.00 |
UT Other financial assets | 5 143.00 | | | 5 143.00 |
UX Other trade receivables | 38 304.00 | | | 38 304.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 113 777.00 | 22 199.00 | 64 124.00 | 113 777.00 |
VI Group and Associates | 22 134.00 | 22 134.00 | | 22 134.00 |
VK Loans repaid during the year | 5 477.00 | | | 5 477.00 |
VP Miscellaneous | 29 518.00 | | | 29 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 778.00 | 82 778.00 | | 82 778.00 |
VS Prepaid expenses | 10 591.00 | | | 10 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 556.00 | 78 412.00 | 5 143.00 | 83 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 310.00 | 163 732.00 | 64 124.00 | 255 310.00 |
