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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 | 36 670.00 | 12 856.00 | 23 815.00 | 36 670.00 |
AH Goodwill | 119 215.00 | | 119 215.00 | 119 215.00 |
AJ Other Intangible Assets | 29 307.00 | | 29 307.00 | 29 307.00 |
AT Other tangible assets | 206 072.00 | 165 506.00 | 40 567.00 | 206 072.00 |
BB Receivables related to investments | 53 308.00 | | 53 308.00 | 53 308.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 563 063.00 | 178 361.00 | 384 702.00 | 563 063.00 |
BX Customers and related accounts | 40 980.00 | | 40 980.00 | 40 980.00 |
BZ Other receivables | 4 034 050.00 | | 4 034 050.00 | 4 034 050.00 |
CD Marketable securities | 19 824.00 | | 19 824.00 | 19 824.00 |
CF Cash and cash equivalents | 33 301.00 | | 33 301.00 | 33 301.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 4 131 953.00 | | 4 131 953.00 | 4 131 953.00 |
CO Grand total (0 to V) | 4 695 016.00 | 178 361.00 | 4 516 655.00 | 4 695 016.00 |
CU Other investments | 115 387.00 | | 115 387.00 | 115 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | 39 027.00 | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | 4 878.00 | | 3 903.00 |
DG Other reserves | 61 147.00 | 44 649.00 | | 61 147.00 |
DH Retained earnings | | 34 332.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 153.00 | 11 191.00 | | 35 153.00 |
DL TOTAL (I) | 139 229.00 | 134 076.00 | | 139 229.00 |
DU Loans and Debts from Credit Institutions (3) | 56 037.00 | 67 519.00 | | 56 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 283.00 | 136 519.00 | | 152 283.00 |
DX Trade payables and related accounts | 67 667.00 | 155 318.00 | | 67 667.00 |
DY Tax and social security liabilities | 101 712.00 | 115 619.00 | | 101 712.00 |
EA Other liabilities | 3 999 726.00 | 3 241 089.00 | | 3 999 726.00 |
EC TOTAL (IV) | 4 377 426.00 | 3 716 064.00 | | 4 377 426.00 |
EE Grand total (I to V) | 4 516 655.00 | 3 850 140.00 | | 4 516 655.00 |
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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 | 1 207 629.00 | | 1 207 629.00 | 1 207 629.00 |
FJ Net sales | 1 207 629.00 | | 1 207 629.00 | 1 207 629.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 924.00 | |
FR Total operating income (I) | | | 1 211 553.00 | |
FW Other purchases and external expenses | | | 506 998.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 462 187.00 | |
FZ Social Security Contributions | | | 154 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 359.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 167 315.00 | |
GG - OPERATING RESULT (I - II) | | | 44 238.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 965.00 | 423.00 | | 4 965.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | 423.00 | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965.00 | -423.00 | | -4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 553.00 | 1 331 369.00 | | 1 211 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 400.00 | 1 320 179.00 | | 1 176 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 153.00 | 11 191.00 | | 35 153.00 |
HP References: Equipment leasing | 38 453.00 | 48 334.00 | | 38 453.00 |
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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 | 532 788.00 | | 39 876.00 | 532 788.00 |
I3 DECREASES Total Financial Fixed Assets | 9 600.00 | | 171 798.00 | 9 600.00 |
I4 DECREASES Grand Total | 9 600.00 | | 563 063.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | | 185 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 925.00 | | 31 268.00 | 153 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 499.00 | | 8 573.00 | 197 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 364.00 | | 34.00 | 181 364.00 |
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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 | 150 002.00 | 28 359.00 | | 150 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | 8 693.00 | | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 840.00 | 19 666.00 | | 145 840.00 |
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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 | 67 667.00 | 67 667.00 | | 67 667.00 |
8C Staff and Related Accounts | 31 706.00 | 31 706.00 | | 31 706.00 |
8D Social Security and Other Social Organizations | 36 925.00 | 36 925.00 | | 36 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 999 726.00 | 3 999 726.00 | | 3 999 726.00 |
UL Receivables related to investments | 53 308.00 | | 53 308.00 | 53 308.00 |
UT Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
UX Other trade receivables | 40 980.00 | 40 980.00 | | 40 980.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 56 037.00 | 27 228.00 | 28 809.00 | 56 037.00 |
VI Group and Associates | 152 283.00 | 152 283.00 | | 152 283.00 |
VJ Loans taken out during the year | 21 627.00 | | | 21 627.00 |
VK Loans repaid during the year | 26 130.00 | | | 26 130.00 |
VM Income taxes | 22 164.00 | 22 164.00 | | 22 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 010 909.00 | 4 010 909.00 | | 4 010 909.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 238.00 | 4 078 827.00 | 56 411.00 | 4 135 238.00 |
VW VAT | 25 517.00 | 25 517.00 | | 25 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 426.00 | 4 348 617.00 | 28 809.00 | 4 377 426.00 |
