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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 | 19 955.00 | 13 465.00 | 6 490.00 | 19 955.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 123 570.00 | 3 600.00 | 119 970.00 | 123 570.00 |
AP Buildings | 32 933.00 | 12 524.00 | 20 409.00 | 32 933.00 |
AT Other tangible assets | 175 096.00 | 106 918.00 | 68 178.00 | 175 096.00 |
BH Other financial assets | 14 974.00 | | 14 974.00 | 14 974.00 |
BJ TOTAL (I) | 1 012 495.00 | 136 507.00 | 875 988.00 | 1 012 495.00 |
BX Customers and related accounts | 333 743.00 | 2 160.00 | 331 583.00 | 333 743.00 |
BZ Other receivables | 4 000 984.00 | | 4 000 984.00 | 4 000 984.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 87 015.00 | | 87 015.00 | 87 015.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 4 561 935.00 | 2 160.00 | 4 559 775.00 | 4 561 935.00 |
CO Grand total (0 to V) | 5 574 430.00 | 138 667.00 | 5 435 763.00 | 5 574 430.00 |
CU Other investments | 635 967.00 | | 635 967.00 | 635 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 202 566.00 | 193 926.00 | | 202 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 076.00 | 154 362.00 | | 51 076.00 |
DK Regulated provisions | 13 930.00 | 7 166.00 | | 13 930.00 |
DL TOTAL (I) | 300 571.00 | 388 454.00 | | 300 571.00 |
DU Loans and Debts from Credit Institutions (3) | 473 194.00 | 544 967.00 | | 473 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 840.00 | 35 050.00 | | 87 840.00 |
DX Trade payables and related accounts | 99 434.00 | 96 594.00 | | 99 434.00 |
DY Tax and social security liabilities | 388 996.00 | 251 219.00 | | 388 996.00 |
EA Other liabilities | 4 062 251.00 | 2 854 718.00 | | 4 062 251.00 |
EB Prepaid income (2) | 23 477.00 | 1 305.00 | | 23 477.00 |
EC TOTAL (IV) | 5 135 192.00 | 3 783 852.00 | | 5 135 192.00 |
EE Grand total (I to V) | 5 435 763.00 | 4 172 306.00 | | 5 435 763.00 |
EG Accrued income and payables due within one year | 456 673.00 | 3 327 179.00 | | 456 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 520.00 | | | 16 520.00 |
EI Including equity loans | 87 840.00 | | | 87 840.00 |
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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 | 1 428 841.00 | | 1 428 841.00 | 1 428 841.00 |
FJ Net sales | 1 428 841.00 | | 1 428 841.00 | 1 428 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 486.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 182 483.00 | |
FW Other purchases and external expenses | | | 573 454.00 | |
FX Taxes, duties, and similar payments | | | 37 702.00 | |
FY Salaries and Wages | | | 1 127 732.00 | |
FZ Social Security Contributions | | | 449 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 221 135.00 | |
GG - OPERATING RESULT (I - II) | | | -38 653.00 | |
GL Other interest and similar income | | | 2 991.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 4 237.00 | |
GU Total financial expenses (VI) | | | 4 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HB Exceptional income from capital transactions | 178 586.00 | 151 582.00 | | 178 586.00 |
HD Total exceptional income (VII) | 179 920.00 | 151 582.00 | | 179 920.00 |
HE Exceptional expenses on management operations | 1 319.00 | 2 517.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 71 828.00 | 57 169.00 | | 71 828.00 |
HG Exceptional depreciation and provisions | 6 764.00 | 7 166.00 | | 6 764.00 |
HH Total exceptional expenses (VIII) | 79 910.00 | 66 852.00 | | 79 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 010.00 | 84 730.00 | | 100 010.00 |
HK Income tax | 9 036.00 | 57 768.00 | | 9 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 393.00 | 2 139 024.00 | | 2 365 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 318.00 | 1 984 662.00 | | 2 314 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 076.00 | 154 362.00 | | 51 076.00 |
HP References: Equipment leasing | 46 226.00 | 39 022.00 | | 46 226.00 |
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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 | 1 039 158.00 | | 45 164.00 | 1 039 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 941.00 | |
I4 DECREASES Grand Total | | 71 828.00 | 1 012 495.00 | |
IO DECREASES Total including other intangible assets | | 71 828.00 | 153 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 517.00 | 19 835.00 | 71 828.00 | 205 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 715.00 | | 25 314.00 | 182 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 926.00 | | 15.00 | 650 926.00 |
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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 | 106 063.00 | 30 444.00 | 136 507.00 | 106 063.00 |
PE DEPRECIATION Total including other intangible assets | 14 249.00 | 2 816.00 | 17 065.00 | 14 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 814.00 | 27 628.00 | 119 442.00 | 91 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 166.00 | 6 764.00 | | 7 166.00 |
7C Grand total | 7 166.00 | 6 764.00 | | 7 166.00 |
UJ - Exceptional | | 6 764.00 | | |
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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 | 99 434.00 | 99 434.00 | | 99 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200 429.00 | 4 200 429.00 | | 4 200 429.00 |
8L Deferred income | 23 477.00 | 23 477.00 | | 23 477.00 |
UT Other financial assets | 14 974.00 | | 14 974.00 | 14 974.00 |
UX Other trade receivables | 333 743.00 | 333 743.00 | | 333 743.00 |
VG Loans with a maturity of up to one year at origin | 16 520.00 | 16 520.00 | | 16 520.00 |
VH Loans with a maturity of more than one year at origin | 456 673.00 | | | 456 673.00 |
VK Loans repaid during the year | 88 293.00 | | | 88 293.00 |
VP Miscellaneous | 4 000 984.00 | 4 000 984.00 | | 4 000 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 658.00 | 338 658.00 | | 338 658.00 |
VS Prepaid expenses | 10 192.00 | 10 192.00 | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 894.00 | 4 344 920.00 | 14 974.00 | 4 359 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135 192.00 | 4 678 518.00 | | 5 135 192.00 |
