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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 | 74 520.00 | 72 431.00 | 2 089.00 | 74 520.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 2 124.00 | 906.00 | 3 030.00 |
AT Other tangible assets | 127 654.00 | 107 444.00 | 20 210.00 | 127 654.00 |
BD Other fixed assets | 5 431.00 | 3 000.00 | 2 431.00 | 5 431.00 |
BF Loans | 113 026.00 | | 113 026.00 | 113 026.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 554 101.00 | 257 340.00 | 296 761.00 | 554 101.00 |
BX Customers and related accounts | 162 789.00 | | 162 789.00 | 162 789.00 |
BZ Other receivables | 258 751.00 | | 258 751.00 | 258 751.00 |
CF Cash and cash equivalents | 125 941.00 | | 125 941.00 | 125 941.00 |
CH Prepaid expenses | 14 935.00 | | 14 935.00 | 14 935.00 |
CJ TOTAL (II) | 562 417.00 | | 562 417.00 | 562 417.00 |
CO Grand total (0 to V) | 1 116 519.00 | 257 340.00 | 859 178.00 | 1 116 519.00 |
CP Shares due in less than one year | 13 026.00 | | | 13 026.00 |
CU Other investments | 223 835.00 | 72 340.00 | 151 494.00 | 223 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | | | 18 660.00 |
DD Legal reserve (1) | 15 196.00 | | | 15 196.00 |
DE Statutory or contractual reserves | 36 792.00 | | | 36 792.00 |
DF Regulated reserves (1) | 156 867.00 | | | 156 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 248.00 | | | 25 248.00 |
DL TOTAL (I) | 252 763.00 | | | 252 763.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 5 575.00 | | | 5 575.00 |
DR TOTAL (IV) | 5 575.00 | | | 5 575.00 |
DU Loans and Debts from Credit Institutions (3) | 181 124.00 | | | 181 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 267.00 | | | 145 267.00 |
DX Trade payables and related accounts | 86 991.00 | | | 86 991.00 |
DY Tax and social security liabilities | 98 405.00 | | | 98 405.00 |
DZ Fixed asset liabilities and related accounts | 3 484.00 | | | 3 484.00 |
EA Other liabilities | 55 566.00 | | | 55 566.00 |
EC TOTAL (IV) | 570 840.00 | | | 570 840.00 |
EE Grand total (I to V) | 859 178.00 | | | 859 178.00 |
EG Accrued income and payables due within one year | 418 005.00 | | | 418 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 872 664.00 | | 872 664.00 | 872 664.00 |
FJ Net sales | 872 664.00 | | 872 664.00 | 872 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 438.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 878 641.00 | |
FW Other purchases and external expenses | | | 517 501.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 248 676.00 | |
FZ Social Security Contributions | | | 73 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 865 259.00 | |
GG - OPERATING RESULT (I - II) | | | 13 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 395.00 | |
GK Income from other securities and fixed asset receivables | | | 3 236.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 19 670.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 334.00 | | | 3 334.00 |
HB Exceptional income from capital transactions | 19 800.00 | | | 19 800.00 |
HD Total exceptional income (VII) | 19 800.00 | | | 19 800.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 111.00 | | | 918 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 863.00 | | | 892 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 248.00 | | | 25 248.00 |
HP References: Equipment leasing | 4 060.00 | | | 4 060.00 |
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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 | 560 096.00 | 1 436.00 | 13 548.00 | 560 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 348 895.00 | |
I4 DECREASES Grand Total | | 20 979.00 | 554 101.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 74 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279.00 | 130 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 812.00 | | 1 408.00 | 75 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 072.00 | | 6 892.00 | 124 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 211.00 | 1 436.00 | 5 248.00 | 360 211.00 |
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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 | 170 788.00 | 14 191.00 | 2 979.00 | 170 788.00 |
PE DEPRECIATION Total including other intangible assets | 72 677.00 | 2 453.00 | 2 700.00 | 72 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 111.00 | 11 737.00 | 279.00 | 98 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 679.00 | | 2 103.00 | 7 679.00 |
7B Total provisions for depreciation | 75 340.00 | | | 75 340.00 |
7C Grand total | 83 019.00 | | 2 103.00 | 83 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 103.00 | |
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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 | 70 281.00 | 70 281.00 | | 70 281.00 |
8B Suppliers and Related Accounts | 86 991.00 | 86 991.00 | | 86 991.00 |
8C Staff and Related Accounts | 38 848.00 | 38 848.00 | | 38 848.00 |
8D Social Security and Other Social Organizations | 26 024.00 | 26 024.00 | | 26 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 566.00 | 55 566.00 | | 55 566.00 |
UP Loans | 113 026.00 | 13 026.00 | 100 000.00 | 113 026.00 |
UT Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
UX Other trade receivables | 162 789.00 | 162 789.00 | | 162 789.00 |
VB VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VC Group and associates | 229 964.00 | 229 964.00 | | 229 964.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 180 284.00 | 27 449.00 | 152 834.00 | 180 284.00 |
VI Group and Associates | 74 986.00 | 74 986.00 | | 74 986.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 58 740.00 | | | 58 740.00 |
VM Income taxes | 8 420.00 | 8 420.00 | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 104.00 | 449 502.00 | 106 602.00 | 556 104.00 |
VW VAT | 32 162.00 | 32 162.00 | | 32 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 840.00 | 418 005.00 | 152 834.00 | 570 840.00 |
