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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 | 9 313.00 | 1 556.00 | 7 757.00 | 9 313.00 |
AH Goodwill | 1 513 671.00 | | 1 513 671.00 | 1 513 671.00 |
AR Technical installations, industrial equipment and tools | 106 807.00 | 91 859.00 | 14 947.00 | 106 807.00 |
AT Other tangible assets | 433 800.00 | 228 040.00 | 205 760.00 | 433 800.00 |
BF Loans | 22 952.00 | | 22 952.00 | 22 952.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 2 095 440.00 | 321 456.00 | 1 773 983.00 | 2 095 440.00 |
BV Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
BX Customers and related accounts | 365 537.00 | 57 315.00 | 308 222.00 | 365 537.00 |
BZ Other receivables | 334 929.00 | | 334 929.00 | 334 929.00 |
CD Marketable securities | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 40 705.00 | | 40 705.00 | 40 705.00 |
CH Prepaid expenses | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 763 005.00 | 57 315.00 | 705 690.00 | 763 005.00 |
CO Grand total (0 to V) | 2 858 445.00 | 378 771.00 | 2 479 674.00 | 2 858 445.00 |
CP Shares due in less than one year | 22 952.00 | | | 22 952.00 |
CU Other investments | 1 603.00 | | 1 603.00 | 1 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 357 929.00 | | | 1 357 929.00 |
DD Legal reserve (1) | 13 268.00 | | | 13 268.00 |
DF Regulated reserves (1) | 129.00 | | | 129.00 |
DG Other reserves | 257 041.00 | | | 257 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 868.00 | | | 23 868.00 |
DL TOTAL (I) | 1 652 236.00 | | | 1 652 236.00 |
DU Loans and Debts from Credit Institutions (3) | 170 581.00 | | | 170 581.00 |
DX Trade payables and related accounts | 134 530.00 | | | 134 530.00 |
DY Tax and social security liabilities | 470 203.00 | | | 470 203.00 |
EA Other liabilities | 52 121.00 | | | 52 121.00 |
EC TOTAL (IV) | 827 437.00 | | | 827 437.00 |
EE Grand total (I to V) | 2 479 674.00 | | | 2 479 674.00 |
EG Accrued income and payables due within one year | 721 192.00 | | | 721 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564.00 | | | 3 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 396.00 | | 39 396.00 | 39 396.00 |
FG Production sold - services | 2 732 119.00 | | 2 732 119.00 | 2 732 119.00 |
FJ Net sales | 2 771 515.00 | | 2 771 515.00 | 2 771 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 749.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 3 038 827.00 | |
FW Other purchases and external expenses | | | 894 444.00 | |
FX Taxes, duties, and similar payments | | | 132 521.00 | |
FY Salaries and Wages | | | 1 448 158.00 | |
FZ Social Security Contributions | | | 467 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 126.00 | |
GE Other Expenses | | | 10 867.00 | |
GF Total Operating Expenses (II) | | | 3 045 950.00 | |
GG - OPERATING RESULT (I - II) | | | -7 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 547.00 | | | 255 547.00 |
HB Exceptional income from capital transactions | 108 750.00 | | | 108 750.00 |
HD Total exceptional income (VII) | 108 750.00 | | | 108 750.00 |
HE Exceptional expenses on management operations | 56 643.00 | | | 56 643.00 |
HF Exceptional expenses on capital transactions | 15 645.00 | | | 15 645.00 |
HH Total exceptional expenses (VIII) | 72 288.00 | | | 72 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 461.00 | | | 36 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 682.00 | | | 3 147 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 813.00 | | | 3 123 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 868.00 | | | 23 868.00 |
HP References: Equipment leasing | 52 652.00 | | | 52 652.00 |
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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 | 2 063 618.00 | | 143 307.00 | 2 063 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 31 847.00 | |
I4 DECREASES Grand Total | | 111 485.00 | 2 095 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 125.00 | 540 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 011.00 | | 7 973.00 | 1 515 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 175.00 | | 131 557.00 | 520 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 431.00 | | 3 776.00 | 28 431.00 |
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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 | 341 284.00 | 75 952.00 | 95 780.00 | 341 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 216.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 944.00 | 75 735.00 | 95 780.00 | 339 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 390.00 | 16 126.00 | 9 201.00 | 50 390.00 |
7B Total provisions for depreciation | 50 390.00 | 16 126.00 | 9 201.00 | 50 390.00 |
7C Grand total | 50 390.00 | 16 126.00 | 9 201.00 | 50 390.00 |
UE of which provisions and reversals: - Operating | | 16 126.00 | 9 201.00 | |
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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 | 134 530.00 | 134 530.00 | | 134 530.00 |
8C Staff and Related Accounts | 203 169.00 | 203 169.00 | | 203 169.00 |
8D Social Security and Other Social Organizations | 177 075.00 | 177 075.00 | | 177 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 121.00 | 52 121.00 | | 52 121.00 |
UT Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
UX Other trade receivables | 306 246.00 | 306 246.00 | | 306 246.00 |
UY Staff and related accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 59 290.00 | 59 290.00 | | 59 290.00 |
VB VAT | 14 605.00 | 14 605.00 | | 14 605.00 |
VC Group and associates | 75 388.00 | 75 388.00 | | 75 388.00 |
VG Loans with a maturity of up to one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 167 017.00 | 60 772.00 | 106 245.00 | 167 017.00 |
VJ Loans taken out during the year | 99 400.00 | | | 99 400.00 |
VK Loans repaid during the year | 40 802.00 | | | 40 802.00 |
VM Income taxes | 68 224.00 | 68 224.00 | | 68 224.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 746.00 | 45 746.00 | | 45 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 826.00 | 174 826.00 | | 174 826.00 |
VS Prepaid expenses | 11 176.00 | 11 176.00 | | 11 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 887.00 | 734 595.00 | 7 291.00 | 741 887.00 |
VW VAT | 44 211.00 | 44 211.00 | | 44 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 437.00 | 721 192.00 | 106 245.00 | 827 437.00 |
Z1 Receivables representing loaned securities | 22 952.00 | 22 952.00 | | 22 952.00 |
