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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 | 29 124.00 | 4 291.00 | 24 833.00 | 29 124.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 5 293.00 | 102.00 | 5 395.00 |
AT Other tangible assets | 210 314.00 | 135 876.00 | 74 437.00 | 210 314.00 |
BB Receivables related to investments | 199 899.00 | 55 761.00 | 144 138.00 | 199 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
BJ TOTAL (I) | 1 211 335.00 | 201 222.00 | 1 010 112.00 | 1 211 335.00 |
BX Customers and related accounts | 173 197.00 | | 173 197.00 | 173 197.00 |
BZ Other receivables | 149 273.00 | | 149 273.00 | 149 273.00 |
CF Cash and cash equivalents | 40 361.00 | | 40 361.00 | 40 361.00 |
CH Prepaid expenses | 26 813.00 | | 26 813.00 | 26 813.00 |
CJ TOTAL (II) | 389 645.00 | | 389 645.00 | 389 645.00 |
CO Grand total (0 to V) | 1 600 980.00 | 201 222.00 | 1 399 758.00 | 1 600 980.00 |
CU Other investments | 752 177.00 | | 752 177.00 | 752 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | | | 603 000.00 |
DD Legal reserve (1) | 8 310.00 | | | 8 310.00 |
DF Regulated reserves (1) | 78 111.00 | | | 78 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 740.00 | | | 44 740.00 |
DL TOTAL (I) | 734 162.00 | | | 734 162.00 |
DU Loans and Debts from Credit Institutions (3) | 56 197.00 | | | 56 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 870.00 | | | 287 870.00 |
DX Trade payables and related accounts | 61 725.00 | | | 61 725.00 |
DY Tax and social security liabilities | 127 712.00 | | | 127 712.00 |
DZ Fixed asset liabilities and related accounts | 12 555.00 | | | 12 555.00 |
EA Other liabilities | 119 535.00 | | | 119 535.00 |
EC TOTAL (IV) | 665 595.00 | | | 665 595.00 |
EE Grand total (I to V) | 1 399 758.00 | | | 1 399 758.00 |
EG Accrued income and payables due within one year | 633 368.00 | | | 633 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 657 034.00 | | 657 034.00 | 657 034.00 |
FJ Net sales | 657 034.00 | | 657 034.00 | 657 034.00 |
FN Capitalized production | | | 11 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 368.00 | |
FQ Other income | | | 4 799.00 | |
FR Total operating income (I) | | | 726 637.00 | |
FW Other purchases and external expenses | | | 263 891.00 | |
FX Taxes, duties, and similar payments | | | 21 743.00 | |
FY Salaries and Wages | | | 406 428.00 | |
FZ Social Security Contributions | | | 108 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 834 812.00 | |
GG - OPERATING RESULT (I - II) | | | -108 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 671.00 | |
GP Total financial income (V) | | | 127 297.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 368.00 | | | 53 368.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | -28 849.00 | | | -28 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 934.00 | | | 853 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 194.00 | | | 809 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 740.00 | | | 44 740.00 |
HP References: Equipment leasing | 12 885.00 | | | 12 885.00 |
HQ References: Real Estate Leasing | 2 253.00 | | | 2 253.00 |
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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 | 1 182 962.00 | | | 1 182 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 501.00 | |
I4 DECREASES Grand Total | | | 1 211 335.00 | |
IO DECREASES Total including other intangible assets | | | 29 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 894.00 | | | 2 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 816.00 | | | 171 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 252.00 | | | 1 008 252.00 |
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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 | 111 180.00 | 34 282.00 | | 111 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | 1 397.00 | | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 286.00 | 32 884.00 | | 108 286.00 |
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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 | 287 597.00 | 287 597.00 | | 287 597.00 |
8B Suppliers and Related Accounts | 61 725.00 | 61 725.00 | | 61 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 555.00 | 12 555.00 | | 12 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 809.00 | 119 809.00 | | 119 809.00 |
UL Receivables related to investments | 199 900.00 | | 199 900.00 | 199 900.00 |
UT Other financial assets | 14 409.00 | | 14 409.00 | 14 409.00 |
UX Other trade receivables | 173 198.00 | 173 198.00 | | 173 198.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 55 940.00 | 23 713.00 | 32 227.00 | 55 940.00 |
VJ Loans taken out during the year | 52 585.00 | | | 52 585.00 |
VK Loans repaid during the year | 25 295.00 | | | 25 295.00 |
VP Miscellaneous | 149 273.00 | 149 273.00 | | 149 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 712.00 | 127 712.00 | | 127 712.00 |
VS Prepaid expenses | 26 813.00 | 26 813.00 | | 26 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 593.00 | 349 285.00 | 214 309.00 | 563 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 595.00 | 633 368.00 | 32 227.00 | 665 595.00 |
