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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 | 238 364.00 | 77 328.00 | 161 036.00 | 238 364.00 |
AT Other tangible assets | 89 250.00 | 39 600.00 | 49 649.00 | 89 250.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 614 044.00 | 116 928.00 | 2 497 115.00 | 2 614 044.00 |
BX Customers and related accounts | 112 614.00 | | 112 614.00 | 112 614.00 |
BZ Other receivables | 12 943.00 | | 12 943.00 | 12 943.00 |
CF Cash and cash equivalents | 69 517.00 | | 69 517.00 | 69 517.00 |
CJ TOTAL (II) | 195 073.00 | | 195 073.00 | 195 073.00 |
CO Grand total (0 to V) | 2 809 117.00 | 116 928.00 | 2 692 189.00 | 2 809 117.00 |
CU Other investments | 2 278 430.00 | | 2 278 430.00 | 2 278 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 169.00 | 746 169.00 | | 676 169.00 |
DB Share, merger, contribution premiums, etc. | 46 047.00 | 46 047.00 | | 46 047.00 |
DD Legal reserve (1) | 67 617.00 | 118 222.00 | | 67 617.00 |
DG Other reserves | 571 268.00 | 575 906.00 | | 571 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 987.00 | 97 357.00 | | 56 987.00 |
DL TOTAL (I) | 1 418 087.00 | 1 583 700.00 | | 1 418 087.00 |
DP Provisions for Risks | 76 335.00 | 70 246.00 | | 76 335.00 |
DR TOTAL (IV) | 76 335.00 | 70 246.00 | | 76 335.00 |
DT Other Bond Issues | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 037.00 | 381 000.00 | | 441 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 898.00 | 285 208.00 | | 257 898.00 |
DX Trade payables and related accounts | 22 935.00 | 50 699.00 | | 22 935.00 |
DY Tax and social security liabilities | 235 316.00 | 238 329.00 | | 235 316.00 |
DZ Fixed asset liabilities and related accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
EA Other liabilities | 6 980.00 | 7 320.00 | | 6 980.00 |
EC TOTAL (IV) | 1 197 766.00 | 976 155.00 | | 1 197 766.00 |
EE Grand total (I to V) | 2 692 189.00 | 2 630 101.00 | | 2 692 189.00 |
EG Accrued income and payables due within one year | 402 134.00 | 575 895.00 | | 402 134.00 |
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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 | 832 311.00 | | 832 311.00 | 832 311.00 |
FJ Net sales | 832 311.00 | | 832 311.00 | 832 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 374.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 848 685.00 | |
FW Other purchases and external expenses | | | 287 999.00 | |
FX Taxes, duties, and similar payments | | | 14 091.00 | |
FY Salaries and Wages | | | 328 095.00 | |
FZ Social Security Contributions | | | 122 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 089.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 824 742.00 | |
GG - OPERATING RESULT (I - II) | | | 23 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 253.00 | |
GP Total financial income (V) | | | 39 253.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 374.00 | 11 803.00 | | 16 374.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 054.00 | 4 092.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 938.00 | 840 101.00 | | 890 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 951.00 | 742 744.00 | | 833 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 987.00 | 97 357.00 | | 56 987.00 |
HP References: Equipment leasing | 9 182.00 | 8 320.00 | | 9 182.00 |
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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 | 2 459 072.00 | | 155 258.00 | 2 459 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 430.00 | |
I4 DECREASES Grand Total | | 286.00 | 2 614 043.00 | |
IO DECREASES Total including other intangible assets | | | 238 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 89 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 154.00 | | 22 210.00 | 216 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 703.00 | | 16 833.00 | 72 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 215.00 | | 116 215.00 | 2 170 215.00 |
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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 | 51 500.00 | 65 714.00 | 286.00 | 51 500.00 |
PE DEPRECIATION Total including other intangible assets | 30 271.00 | 47 057.00 | | 30 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 229.00 | 18 657.00 | 286.00 | 21 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 246.00 | 6 089.00 | | 70 246.00 |
7C Grand total | 70 246.00 | 6 089.00 | | 70 246.00 |
UE of which provisions and reversals: - Operating | | 6 089.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 220 000.00 | | 220 000.00 | 220 000.00 |
8A Miscellaneous Loans and Financial Debts | 125 000.00 | 33 667.00 | 91 333.00 | 125 000.00 |
8B Suppliers and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8C Staff and Related Accounts | 124 594.00 | 124 594.00 | | 124 594.00 |
8D Social Security and Other Social Organizations | 83 953.00 | 83 953.00 | | 83 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 112 614.00 | 112 614.00 | | 112 614.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 439 045.00 | 87 644.00 | 293 115.00 | 439 045.00 |
VI Group and Associates | 132 898.00 | | 132 898.00 | 132 898.00 |
VJ Loans taken out during the year | 389 445.00 | | | 389 445.00 |
VK Loans repaid during the year | 97 856.00 | | | 97 856.00 |
VM Income taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 352.00 | 14 352.00 | | 14 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 557.00 | 125 557.00 | 8 000.00 | 133 557.00 |
VW VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 766.00 | 402 134.00 | 737 346.00 | 1 197 766.00 |
