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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 | 33 639.00 | 2 056.00 | 31 583.00 | 33 639.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 018.00 | 9 773.00 | 28 245.00 | 38 018.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 283 488.00 | 11 829.00 | 271 658.00 | 283 488.00 |
BX Customers and related accounts | 71 168.00 | | 71 168.00 | 71 168.00 |
BZ Other receivables | 60 234.00 | | 60 234.00 | 60 234.00 |
CD Marketable securities | 74 368.00 | | 74 368.00 | 74 368.00 |
CF Cash and cash equivalents | 28 015.00 | | 28 015.00 | 28 015.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 238 028.00 | | 238 028.00 | 238 028.00 |
CO Grand total (0 to V) | 521 515.00 | 11 829.00 | 509 686.00 | 521 515.00 |
CU Other investments | 211 580.00 | | 211 580.00 | 211 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 101 449.00 | 69 854.00 | | 101 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 584.00 | 58 895.00 | | 57 584.00 |
DK Regulated provisions | 6 789.00 | 4 869.00 | | 6 789.00 |
DL TOTAL (I) | 265 922.00 | 233 718.00 | | 265 922.00 |
DU Loans and Debts from Credit Institutions (3) | 134 075.00 | 153 478.00 | | 134 075.00 |
DX Trade payables and related accounts | 30 628.00 | 10 221.00 | | 30 628.00 |
DY Tax and social security liabilities | 79 062.00 | 130 488.00 | | 79 062.00 |
EA Other liabilities | | 11 980.00 | | |
EC TOTAL (IV) | 243 765.00 | 306 167.00 | | 243 765.00 |
EE Grand total (I to V) | 509 686.00 | 539 885.00 | | 509 686.00 |
EG Accrued income and payables due within one year | 113 621.00 | 133 311.00 | | 113 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 292.00 | | 353.00 |
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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 | | | 496 295.00 | |
FJ Net sales | | | 496 295.00 | |
FN Capitalized production | | | 6 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 502 917.00 | |
FW Other purchases and external expenses | | | 105 046.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 268 597.00 | |
FZ Social Security Contributions | | | 105 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 491 360.00 | |
GG - OPERATING RESULT (I - II) | | | 11 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 52 990.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 240.00 | | |
HD Total exceptional income (VII) | | 14 240.00 | | |
HE Exceptional expenses on management operations | 2 100.00 | 21 178.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | 1 931.00 | 1 920.00 | | 1 931.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 23 098.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | -8 858.00 | | -4 031.00 |
HK Income tax | | 3 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 907.00 | 586 265.00 | | 555 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 323.00 | 527 370.00 | | 498 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 584.00 | 58 895.00 | | 57 584.00 |
HP References: Equipment leasing | 8 962.00 | 2 241.00 | | 8 962.00 |
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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 | 241 319.00 | | | 241 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 830.00 | |
I4 DECREASES Grand Total | | | 283 488.00 | |
IO DECREASES Total including other intangible assets | | | 33 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 551.00 | | | 19 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 830.00 | | | 211 830.00 |
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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 | 10 372.00 | 4 635.00 | 3 177.00 | 10 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 18.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | 4 617.00 | 3 177.00 | 8 333.00 |
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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 | 4 869.00 | 1 920.00 | | 4 869.00 |
7C Grand total | 4 869.00 | 1 920.00 | | 4 869.00 |
UJ - Exceptional | | 1 920.00 | | |
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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 | 30 628.00 | 30 628.00 | | 30 628.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 71 168.00 | 71 168.00 | | 71 168.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 133 722.00 | 20 101.00 | 81 718.00 | 133 722.00 |
VK Loans repaid during the year | 19 404.00 | | | 19 404.00 |
VP Miscellaneous | 60 234.00 | 60 234.00 | | 60 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 062.00 | 79 062.00 | | 79 062.00 |
VS Prepaid expenses | 4 242.00 | 4 242.00 | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 894.00 | 135 644.00 | 250.00 | 135 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 765.00 | 130 144.00 | 81 718.00 | 243 765.00 |
