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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AH Goodwill | 355 029.00 | 355 029.00 | | 355 029.00 |
AN Land | 27 642.00 | | 27 642.00 | 27 642.00 |
AP Buildings | 670 060.00 | 670 060.00 | | 670 060.00 |
AT Other tangible assets | 516 895.00 | 353 444.00 | 163 451.00 | 516 895.00 |
BJ TOTAL (I) | 1 785 697.00 | 1 382 024.00 | 403 673.00 | 1 785 697.00 |
BX Customers and related accounts | 237 276.00 | | 237 276.00 | 237 276.00 |
BZ Other receivables | 826 280.00 | | 826 280.00 | 826 280.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 064 913.00 | | 1 064 913.00 | 1 064 913.00 |
CO Grand total (0 to V) | 2 850 610.00 | 1 382 024.00 | 1 468 586.00 | 2 850 610.00 |
CU Other investments | 212 580.00 | | 212 580.00 | 212 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | | | 173 600.00 |
DB Share, merger, contribution premiums, etc. | 37 523.00 | | | 37 523.00 |
DD Legal reserve (1) | 17 360.00 | | | 17 360.00 |
DG Other reserves | 580 709.00 | | | 580 709.00 |
DH Retained earnings | 43 971.00 | | | 43 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 992.00 | | | 156 992.00 |
DL TOTAL (I) | 1 010 156.00 | | | 1 010 156.00 |
DU Loans and Debts from Credit Institutions (3) | 60 047.00 | | | 60 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 652.00 | | | 144 652.00 |
DX Trade payables and related accounts | 44 445.00 | | | 44 445.00 |
DY Tax and social security liabilities | 156 967.00 | | | 156 967.00 |
EA Other liabilities | 10 216.00 | | | 10 216.00 |
EB Prepaid income (2) | 42 100.00 | | | 42 100.00 |
EC TOTAL (IV) | 458 429.00 | | | 458 429.00 |
EE Grand total (I to V) | 1 468 586.00 | | | 1 468 586.00 |
EG Accrued income and payables due within one year | 458 429.00 | | | 458 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 047.00 | | | 60 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 400.00 | 421.00 | 53 822.00 | 53 400.00 |
FG Production sold - services | 170 080.00 | 299 183.00 | 469 263.00 | 170 080.00 |
FJ Net sales | 223 480.00 | 299 604.00 | 523 085.00 | 223 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 530 011.00 | |
FW Other purchases and external expenses | | | 183 000.00 | |
FX Taxes, duties, and similar payments | | | 2 830.00 | |
FY Salaries and Wages | | | 210 304.00 | |
FZ Social Security Contributions | | | 64 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 969.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 605 975.00 | |
GG - OPERATING RESULT (I - II) | | | -75 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 599.00 | |
GP Total financial income (V) | | | 10 599.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 768.00 | | | 5 768.00 |
HB Exceptional income from capital transactions | 226 331.00 | | | 226 331.00 |
HD Total exceptional income (VII) | 226 331.00 | | | 226 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 331.00 | | | 226 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 943.00 | | | 766 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 951.00 | | | 609 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 992.00 | | | 156 992.00 |
HP References: Equipment leasing | 1 031.00 | | | 1 031.00 |
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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 | 1 888 603.00 | | | 1 888 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 580.00 | |
I4 DECREASES Grand Total | | | 1 785 698.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 504.00 | | | 1 317 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 580.00 | | | 212 580.00 |
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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 | 1 090 931.00 | 38 969.00 | 102 906.00 | 1 090 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 441.00 | 38 969.00 | 102 906.00 | 1 087 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 010.00 | 42 010.00 | | 42 010.00 |
8B Suppliers and Related Accounts | 44 446.00 | 44 446.00 | | 44 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 859.00 | 112 859.00 | | 112 859.00 |
8L Deferred income | 42 100.00 | 42 100.00 | | 42 100.00 |
UX Other trade receivables | 237 277.00 | | | 237 277.00 |
VG Loans with a maturity of up to one year at origin | 60 047.00 | 60 047.00 | | 60 047.00 |
VP Miscellaneous | 826 280.00 | | | 826 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 967.00 | 156 967.00 | | 156 967.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 407.00 | 1 064 407.00 | | 1 064 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 430.00 | 458 430.00 | | 458 430.00 |
