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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 | 13 425.00 | 11 249.00 | 2 176.00 | 13 425.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 182 092.00 | 3 000.00 | 179 092.00 | 182 092.00 |
AP Buildings | 32 933.00 | 10 877.00 | 22 056.00 | 32 933.00 |
AT Other tangible assets | 149 782.00 | 80 936.00 | 68 845.00 | 149 782.00 |
BH Other financial assets | 14 974.00 | | 14 974.00 | 14 974.00 |
BJ TOTAL (I) | 1 039 158.00 | 106 063.00 | 933 095.00 | 1 039 158.00 |
BX Customers and related accounts | 278 168.00 | | 278 168.00 | 278 168.00 |
BZ Other receivables | 2 720 917.00 | | 2 720 917.00 | 2 720 917.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 100 350.00 | | 100 350.00 | 100 350.00 |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 3 239 211.00 | | 3 239 211.00 | 3 239 211.00 |
CO Grand total (0 to V) | 4 278 369.00 | 106 063.00 | 4 172 306.00 | 4 278 369.00 |
CU Other investments | 635 952.00 | | 635 952.00 | 635 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 926.00 | 181 757.00 | | 193 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 362.00 | 51 538.00 | | 154 362.00 |
DK Regulated provisions | 7 166.00 | | | 7 166.00 |
DL TOTAL (I) | 388 454.00 | 266 296.00 | | 388 454.00 |
DU Loans and Debts from Credit Institutions (3) | 544 967.00 | 362 398.00 | | 544 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 050.00 | 25 636.00 | | 35 050.00 |
DX Trade payables and related accounts | 96 594.00 | 125 718.00 | | 96 594.00 |
DY Tax and social security liabilities | 251 219.00 | 152 715.00 | | 251 219.00 |
EA Other liabilities | 2 854 718.00 | 2 737 147.00 | | 2 854 718.00 |
EB Prepaid income (2) | 1 305.00 | 189 067.00 | | 1 305.00 |
EC TOTAL (IV) | 3 783 852.00 | 3 592 682.00 | | 3 783 852.00 |
EE Grand total (I to V) | 4 172 306.00 | 3 858 977.00 | | 4 172 306.00 |
EG Accrued income and payables due within one year | 3 327 179.00 | 3 230 284.00 | | 3 327 179.00 |
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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 | 1 630 664.00 | | 1 630 664.00 | 1 630 664.00 |
FJ Net sales | 1 630 664.00 | | 1 630 664.00 | 1 630 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 281.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 984 672.00 | |
FW Other purchases and external expenses | | | 557 153.00 | |
FX Taxes, duties, and similar payments | | | 24 896.00 | |
FY Salaries and Wages | | | 885 397.00 | |
FZ Social Security Contributions | | | 357 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 501.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 1 856 460.00 | |
GG - OPERATING RESULT (I - II) | | | 128 212.00 | |
GL Other interest and similar income | | | 2 769.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 612.00 | | |
HB Exceptional income from capital transactions | 151 582.00 | | | 151 582.00 |
HD Total exceptional income (VII) | 151 582.00 | 17 612.00 | | 151 582.00 |
HE Exceptional expenses on management operations | 2 517.00 | 22 197.00 | | 2 517.00 |
HF Exceptional expenses on capital transactions | 57 169.00 | 484.00 | | 57 169.00 |
HG Exceptional depreciation and provisions | 7 166.00 | | | 7 166.00 |
HH Total exceptional expenses (VIII) | 66 852.00 | 22 681.00 | | 66 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 730.00 | -5 069.00 | | 84 730.00 |
HK Income tax | 57 768.00 | 17 155.00 | | 57 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 024.00 | 1 300 369.00 | | 2 139 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 662.00 | 1 248 831.00 | | 1 984 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 362.00 | 51 538.00 | | 154 362.00 |
HP References: Equipment leasing | 39 022.00 | 23 734.00 | | 39 022.00 |
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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 | 816 199.00 | | | 816 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 926.00 | |
I4 DECREASES Grand Total | | | 1 039 158.00 | |
IO DECREASES Total including other intangible assets | | | 195 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 107.00 | | | 250 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 725.00 | | | 161 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 366.00 | | | 394 366.00 |
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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 | 81 382.00 | 30 501.00 | 5 820.00 | 81 382.00 |
PE DEPRECIATION Total including other intangible assets | 11 861.00 | 3 723.00 | 1 335.00 | 11 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 521.00 | 26 777.00 | 4 485.00 | 69 521.00 |
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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 | | 7 166.00 | | |
7C Grand total | | 7 166.00 | | |
UJ - Exceptional | | 7 166.00 | | |
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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 | 96 594.00 | 96 594.00 | | 96 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854 718.00 | 2 854 718.00 | | 2 854 718.00 |
8L Deferred income | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 14 974.00 | | | 14 974.00 |
UX Other trade receivables | 278 168.00 | | | 278 168.00 |
VH Loans with a maturity of more than one year at origin | 544 967.00 | 88 293.00 | 435 233.00 | 544 967.00 |
VI Group and Associates | 50 050.00 | 50 050.00 | | 50 050.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 67 431.00 | | | 67 431.00 |
VP Miscellaneous | 2 720 917.00 | | | 2 720 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 219.00 | 236 219.00 | | 236 219.00 |
VS Prepaid expenses | 9 776.00 | | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 835.00 | 3 008 861.00 | 14 974.00 | 3 023 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 852.00 | 3 327 179.00 | 435 233.00 | 3 783 852.00 |
