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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 | 528 266.00 | 381 154.00 | 147 112.00 | 528 266.00 |
BJ TOTAL (I) | 1 797 068.00 | 1 409 734.00 | 387 334.00 | 1 797 068.00 |
BX Customers and related accounts | 83 617.00 | | 83 617.00 | 83 617.00 |
BZ Other receivables | 963 500.00 | | 963 500.00 | 963 500.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 048 241.00 | | 1 048 241.00 | 1 048 241.00 |
CO Grand total (0 to V) | 2 845 308.00 | 1 409 734.00 | 1 435 575.00 | 2 845 308.00 |
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 | | 173 600.00 |
DB Share, merger, contribution premiums, etc. | 37 523.00 | 37 523.00 | | 37 523.00 |
DD Legal reserve (1) | 17 361.00 | 17 361.00 | | 17 361.00 |
DG Other reserves | 781 673.00 | 580 709.00 | | 781 673.00 |
DH Retained earnings | | 43 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 762.00 | 156 992.00 | | 48 762.00 |
DL TOTAL (I) | 1 058 919.00 | 1 010 157.00 | | 1 058 919.00 |
DU Loans and Debts from Credit Institutions (3) | 37 740.00 | 60 047.00 | | 37 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 360.00 | 144 653.00 | | 143 360.00 |
DX Trade payables and related accounts | 19 241.00 | 44 446.00 | | 19 241.00 |
DY Tax and social security liabilities | 134 058.00 | 156 967.00 | | 134 058.00 |
EA Other liabilities | 657.00 | 10 217.00 | | 657.00 |
EB Prepaid income (2) | 41 600.00 | 42 100.00 | | 41 600.00 |
EC TOTAL (IV) | 376 655.00 | 458 430.00 | | 376 655.00 |
EE Grand total (I to V) | 1 435 575.00 | 1 468 587.00 | | 1 435 575.00 |
EG Accrued income and payables due within one year | 376 655.00 | 458 430.00 | | 376 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 740.00 | 60 047.00 | | 37 740.00 |
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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 | 22 973.00 | 4 304.00 | 27 276.00 | 22 973.00 |
FG Production sold - services | 216 460.00 | 288 890.00 | 505 350.00 | 216 460.00 |
FJ Net sales | 239 433.00 | 293 194.00 | 532 627.00 | 239 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 914.00 | |
FQ Other income | | | 10 801.00 | |
FR Total operating income (I) | | | 548 342.00 | |
FW Other purchases and external expenses | | | 230 835.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 182 887.00 | |
FZ Social Security Contributions | | | 61 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 710.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 508 121.00 | |
GG - OPERATING RESULT (I - II) | | | 40 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 145.00 | |
GP Total financial income (V) | | | 13 145.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 226 332.00 | | |
HD Total exceptional income (VII) | | 226 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 487.00 | 766 943.00 | | 561 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 725.00 | 609 951.00 | | 512 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 762.00 | 156 992.00 | | 48 762.00 |
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 | 1 785 698.00 | | 11 370.00 | 1 785 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 580.00 | |
I4 DECREASES Grand Total | | | 1 797 068.00 | |
IO DECREASES Total including other intangible assets | | | 358 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 519.00 | | | 358 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 598.00 | | 11 370.00 | 1 214 598.00 |
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 | 1 026 995.00 | 27 710.00 | | 1 026 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 505.00 | 27 710.00 | | 1 023 505.00 |
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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 | 19 241.00 | 19 241.00 | | 19 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 007.00 | 102 007.00 | | 102 007.00 |
8L Deferred income | 41 600.00 | 41 600.00 | | 41 600.00 |
UX Other trade receivables | 83 617.00 | 83 617.00 | | 83 617.00 |
VG Loans with a maturity of up to one year at origin | 37 740.00 | 37 740.00 | | 37 740.00 |
VP Miscellaneous | 963 500.00 | 963 500.00 | | 963 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 058.00 | 134 058.00 | | 134 058.00 |
VS Prepaid expenses | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 899.00 | 1 047 899.00 | | 1 047 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 655.00 | 376 655.00 | | 376 655.00 |
