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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 | 30 989.00 | 4 403.00 | 26 586.00 | 30 989.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 335 696.00 | | 335 696.00 | 335 696.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 5 231.00 | 1 419.00 | 6 650.00 |
AT Other tangible assets | 509 796.00 | 128 411.00 | 381 385.00 | 509 796.00 |
BH Other financial assets | 13 099.00 | | 13 099.00 | 13 099.00 |
BJ TOTAL (I) | 921 689.00 | 138 046.00 | 783 643.00 | 921 689.00 |
BX Customers and related accounts | 125 581.00 | | 125 581.00 | 125 581.00 |
BZ Other receivables | 73 983.00 | | 73 983.00 | 73 983.00 |
CF Cash and cash equivalents | 8 245.00 | | 8 245.00 | 8 245.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 213 919.00 | | 213 919.00 | 213 919.00 |
CO Grand total (0 to V) | 1 135 608.00 | 138 046.00 | 997 563.00 | 1 135 608.00 |
CP Shares due in less than one year | 13 099.00 | | | 13 099.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 16 227.00 | 10 722.00 | | 16 227.00 |
DG Other reserves | 289 672.00 | 222 943.00 | | 289 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 217.00 | 72 234.00 | | 60 217.00 |
DL TOTAL (I) | 367 794.00 | 307 576.00 | | 367 794.00 |
DP Provisions for Risks | 8 094.00 | 8 094.00 | | 8 094.00 |
DR TOTAL (IV) | 8 094.00 | 8 094.00 | | 8 094.00 |
DU Loans and Debts from Credit Institutions (3) | 328 819.00 | 319 209.00 | | 328 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 633.00 | 36 000.00 | | 34 633.00 |
DX Trade payables and related accounts | 49 948.00 | 33 273.00 | | 49 948.00 |
DY Tax and social security liabilities | 206 246.00 | 184 700.00 | | 206 246.00 |
EA Other liabilities | 2 029.00 | 5 029.00 | | 2 029.00 |
EC TOTAL (IV) | 621 675.00 | 578 212.00 | | 621 675.00 |
EE Grand total (I to V) | 997 563.00 | 893 882.00 | | 997 563.00 |
EG Accrued income and payables due within one year | 431 315.00 | 397 098.00 | | 431 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 008.00 | 76 652.00 | | 73 008.00 |
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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 | 1 541 406.00 | | 1 541 406.00 | 1 541 406.00 |
FJ Net sales | 1 541 406.00 | | 1 541 406.00 | 1 541 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 537.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 568 323.00 | |
FW Other purchases and external expenses | | | 500 333.00 | |
FX Taxes, duties, and similar payments | | | 62 668.00 | |
FY Salaries and Wages | | | 657 866.00 | |
FZ Social Security Contributions | | | 197 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 664.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 1 479 665.00 | |
GG - OPERATING RESULT (I - II) | | | 88 658.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 769.00 | |
GU Total financial expenses (VI) | | | 9 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 537.00 | 5 035.00 | | 26 537.00 |
A2 TOTAL ASSETS | 77 583.00 | 79 969.00 | | 77 583.00 |
HA Exceptional income from management transactions | 23 819.00 | 7 522.00 | | 23 819.00 |
HD Total exceptional income (VII) | 23 819.00 | 7 522.00 | | 23 819.00 |
HE Exceptional expenses on management operations | 755.00 | 1 685.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 34 159.00 | 59 528.00 | | 34 159.00 |
HH Total exceptional expenses (VIII) | 34 915.00 | 61 212.00 | | 34 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 096.00 | -53 690.00 | | -11 096.00 |
HK Income tax | 7 576.00 | 6 009.00 | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 142.00 | 1 755 096.00 | | 1 592 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 925.00 | 1 682 862.00 | | 1 531 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 217.00 | 72 234.00 | | 60 217.00 |
HP References: Equipment leasing | 130 985.00 | 112 590.00 | | 130 985.00 |
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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 | 808 613.00 | | 147 476.00 | 808 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | 34 400.00 | 921 689.00 | |
IO DECREASES Total including other intangible assets | | | 391 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 400.00 | 516 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 077.00 | | 90 000.00 | 301 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 797.00 | | 56 049.00 | 494 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 739.00 | | 1 427.00 | 12 739.00 |
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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 | 78 622.00 | 59 664.00 | 241.00 | 78 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 1 668.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 887.00 | 57 996.00 | 241.00 | 75 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 094.00 | | | 8 094.00 |
7C Grand total | 8 094.00 | | | 8 094.00 |
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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 | 49 948.00 | 49 948.00 | | 49 948.00 |
8C Staff and Related Accounts | 92 973.00 | 92 973.00 | | 92 973.00 |
8D Social Security and Other Social Organizations | 65 157.00 | 65 157.00 | | 65 157.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 13 099.00 | 13 099.00 | | 13 099.00 |
UX Other trade receivables | 125 581.00 | 125 581.00 | | 125 581.00 |
VB VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VG Loans with a maturity of up to one year at origin | 73 770.00 | 73 770.00 | | 73 770.00 |
VH Loans with a maturity of more than one year at origin | 255 049.00 | 64 690.00 | 190 360.00 | 255 049.00 |
VI Group and Associates | 34 633.00 | 34 633.00 | | 34 633.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 77 000.00 | | | 77 000.00 |
VM Income taxes | 30 164.00 | 30 164.00 | | 30 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 813.00 | 44 813.00 | | 44 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 822.00 | 33 822.00 | | 33 822.00 |
VS Prepaid expenses | 6 111.00 | 6 111.00 | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 773.00 | 218 773.00 | | 218 773.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 675.00 | 431 315.00 | 190 360.00 | 621 675.00 |
