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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 | 90 298.00 | 71 917.00 | 18 381.00 | 90 298.00 |
AH Goodwill | 894 800.00 | | 894 800.00 | 894 800.00 |
AR Technical installations, industrial equipment and tools | 399 052.00 | 112 603.00 | 286 448.00 | 399 052.00 |
AT Other tangible assets | 572 304.00 | 434 796.00 | 137 507.00 | 572 304.00 |
BH Other financial assets | 65 675.00 | | 65 675.00 | 65 675.00 |
BJ TOTAL (I) | 2 117 328.00 | 619 317.00 | 1 498 011.00 | 2 117 328.00 |
BX Customers and related accounts | 110 117.00 | | 110 117.00 | 110 117.00 |
CF Cash and cash equivalents | 1 748 581.00 | | 1 748 581.00 | 1 748 581.00 |
CJ TOTAL (II) | 1 858 698.00 | | 1 858 698.00 | 1 858 698.00 |
CO Grand total (0 to V) | 3 976 027.00 | 619 317.00 | 3 356 710.00 | 3 976 027.00 |
CP Shares due in less than one year | 65 675.00 | | | 65 675.00 |
CU Other investments | 95 200.00 | | 95 200.00 | 95 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 576 292.00 | 1 325 760.00 | | 1 576 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 422.00 | 250 532.00 | | 573 422.00 |
DL TOTAL (I) | 2 159 614.00 | 1 586 192.00 | | 2 159 614.00 |
DU Loans and Debts from Credit Institutions (3) | 626 823.00 | 451 028.00 | | 626 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 037.00 | 201 916.00 | | 345 037.00 |
DY Tax and social security liabilities | 223 364.00 | 93 311.00 | | 223 364.00 |
EA Other liabilities | 1 871.00 | 2 017.00 | | 1 871.00 |
EC TOTAL (IV) | 1 197 095.00 | 748 272.00 | | 1 197 095.00 |
EE Grand total (I to V) | 3 356 710.00 | 2 334 464.00 | | 3 356 710.00 |
EG Accrued income and payables due within one year | 1 197 095.00 | 748 272.00 | | 1 197 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 1 028.00 | | 1 214.00 |
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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 | 4 464 249.00 | | 4 464 249.00 | 4 464 249.00 |
FJ Net sales | 4 464 249.00 | | 4 464 249.00 | 4 464 249.00 |
FO Operating subsidies | | | -75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 4 473 399.00 | |
FW Other purchases and external expenses | | | 864 672.00 | |
FX Taxes, duties, and similar payments | | | 113 026.00 | |
FY Salaries and Wages | | | 2 333 725.00 | |
FZ Social Security Contributions | | | 147 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 296.00 | |
GE Other Expenses | | | 6 974.00 | |
GF Total Operating Expenses (II) | | | 3 640 428.00 | |
GG - OPERATING RESULT (I - II) | | | 832 972.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | 2 283.00 | | 4 883.00 |
HK Income tax | 258 587.00 | 107 620.00 | | 258 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 473 399.00 | 2 662 478.00 | | 4 473 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 977.00 | 2 411 946.00 | | 3 899 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 422.00 | 250 532.00 | | 573 422.00 |
HP References: Equipment leasing | 2 588.00 | | | 2 588.00 |
HQ References: Real Estate Leasing | 296 841.00 | 102 453.00 | | 296 841.00 |
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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 | 1 243 150.00 | | 887 379.00 | 1 243 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 875.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 2 117 328.00 | |
IO DECREASES Total including other intangible assets | | 13 200.00 | 985 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 928.00 | | 482 370.00 | 515 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 221.00 | | 362 134.00 | 609 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | 42 875.00 | 118 000.00 |
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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 | 445 021.00 | 174 296.00 | | 445 021.00 |
PE DEPRECIATION Total including other intangible assets | 16 848.00 | 55 069.00 | | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 173.00 | 119 227.00 | | 428 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 43 115.00 | 43 115.00 | | 43 115.00 |
8D Social Security and Other Social Organizations | 31 386.00 | 31 386.00 | | 31 386.00 |
8E Income Taxes | 123 561.00 | 123 561.00 | | 123 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 65 675.00 | 65 675.00 | | 65 675.00 |
UX Other trade receivables | 110 117.00 | | | 110 117.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 625 609.00 | 625 609.00 | | 625 609.00 |
VI Group and Associates | 345 037.00 | 345 037.00 | | 345 037.00 |
VJ Loans taken out during the year | 296 478.00 | | | 296 478.00 |
VK Loans repaid during the year | 120 869.00 | | | 120 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 302.00 | 25 302.00 | | 25 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 792.00 | 175 792.00 | | 175 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 095.00 | 1 197 095.00 | | 1 197 095.00 |
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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 |
9Z Other taxes, duties, and similar payments | 106 984.00 | 45 253.00 | | 106 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 526.00 | 22 272.00 | | 38 526.00 |
ST Other accounts | 625 467.00 | 294 464.00 | | 625 467.00 |
XQ Rental, rental and co-ownership charges | 200 679.00 | 257 938.00 | | 200 679.00 |
YW Business tax | 6 042.00 | 4 460.00 | | 6 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 026.00 | 49 713.00 | | 113 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 672.00 | 574 675.00 | | 864 672.00 |
