| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 552.00 | 115 285.00 | 266.00 | 115 552.00 |
AN Land | 34 863.00 | 11 463.00 | 23 400.00 | 34 863.00 |
AP Buildings | 689 073.00 | 186 530.00 | 502 543.00 | 689 073.00 |
AT Other tangible assets | 543 577.00 | 508 625.00 | 34 952.00 | 543 577.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BF Loans | 1 068 000.00 | | 1 068 000.00 | 1 068 000.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 2 453 070.00 | 821 904.00 | 1 631 166.00 | 2 453 070.00 |
BX Customers and related accounts | 417 357.00 | 13 171.00 | 404 186.00 | 417 357.00 |
BZ Other receivables | 763 018.00 | | 763 018.00 | 763 018.00 |
CD Marketable securities | 48 016.00 | | 48 016.00 | 48 016.00 |
CF Cash and cash equivalents | 109 854.00 | | 109 854.00 | 109 854.00 |
CH Prepaid expenses | 17 739.00 | | 17 739.00 | 17 739.00 |
CJ TOTAL (II) | 1 355 983.00 | 13 171.00 | 1 342 813.00 | 1 355 983.00 |
CO Grand total (0 to V) | 3 809 053.00 | 835 074.00 | 2 973 979.00 | 3 809 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 620.00 | | | 201 620.00 |
DB Share, merger, contribution premiums, etc. | 787.00 | | | 787.00 |
DD Legal reserve (1) | 23 620.00 | | | 23 620.00 |
DG Other reserves | 1 708 909.00 | | | 1 708 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 525.00 | | | 36 525.00 |
DL TOTAL (I) | 1 971 460.00 | | | 1 971 460.00 |
DU Loans and Debts from Credit Institutions (3) | 482 257.00 | | | 482 257.00 |
DX Trade payables and related accounts | 131 276.00 | | | 131 276.00 |
DY Tax and social security liabilities | 388 559.00 | | | 388 559.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 1 002 518.00 | | | 1 002 518.00 |
EE Grand total (I to V) | 2 973 979.00 | | | 2 973 979.00 |
EG Accrued income and payables due within one year | 576 037.00 | | | 576 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 686 635.00 | | 2 686 635.00 | 2 686 635.00 |
FJ Net sales | 2 686 635.00 | | 2 686 635.00 | 2 686 635.00 |
FO Operating subsidies | | | 5 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 700 881.00 | |
FW Other purchases and external expenses | | | 1 005 566.00 | |
FX Taxes, duties, and similar payments | | | 55 114.00 | |
FY Salaries and Wages | | | 1 240 245.00 | |
FZ Social Security Contributions | | | 322 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 471.00 | |
GE Other Expenses | | | 6 116.00 | |
GF Total Operating Expenses (II) | | | 2 676 232.00 | |
GG - OPERATING RESULT (I - II) | | | 24 649.00 | |
GK Income from other securities and fixed asset receivables | | | 13 340.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 16 970.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GT Net expenses on sales of marketable securities | | | 196.00 | |
GU Total financial expenses (VI) | | | 8 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 201.00 | | | 9 201.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 851.00 | | | 2 721 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 326.00 | | | 2 685 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 525.00 | | | 36 525.00 |
HP References: Equipment leasing | 9 831.00 | | | 9 831.00 |
| |
| 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 | 2 697 464.00 | | 33 403.00 | 2 697 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 630.00 | 1 070 005.00 | |
I4 DECREASES Grand Total | 5 000.00 | 272 797.00 | 2 453 070.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 115 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 6 167.00 | 1 267 513.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 115 552.00 | | | 115 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 563.00 | | 32 117.00 | 1 246 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 349.00 | | 1 286.00 | 1 335 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 640.00 | 46 471.00 | 5 207.00 | 780 640.00 |
PE DEPRECIATION Total including other intangible assets | 114 714.00 | 572.00 | | 114 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 926.00 | 45 899.00 | 5 207.00 | 665 926.00 |
| |
| 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 | 131 276.00 | 131 276.00 | | 131 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 417 357.00 | 417 357.00 | | 417 357.00 |
VG Loans with a maturity of up to one year at origin | 482 257.00 | 55 776.00 | 202 606.00 | 482 257.00 |
VP Miscellaneous | 763 018.00 | 763 018.00 | | 763 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 559.00 | 388 559.00 | | 388 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 375.00 | 1 446 375.00 | 803 412.00 | 1 180 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 518.00 | 576 037.00 | 202 606.00 | 1 002 518.00 |
