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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 | 79 561.00 | 74 422.00 | 5 139.00 | 79 561.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 2 509.00 | 521.00 | 3 030.00 |
AT Other tangible assets | 141 900.00 | 120 979.00 | 20 920.00 | 141 900.00 |
BD Other fixed assets | 5 431.00 | 3 000.00 | 2 431.00 | 5 431.00 |
BF Loans | 114 426.00 | | 114 426.00 | 114 426.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 576 308.00 | 273 251.00 | 303 056.00 | 576 308.00 |
BX Customers and related accounts | 196 944.00 | | 196 944.00 | 196 944.00 |
BZ Other receivables | 306 276.00 | | 306 276.00 | 306 276.00 |
CF Cash and cash equivalents | 131 182.00 | | 131 182.00 | 131 182.00 |
CH Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 643 918.00 | | 643 918.00 | 643 918.00 |
CO Grand total (0 to V) | 1 220 226.00 | 273 251.00 | 946 974.00 | 1 220 226.00 |
CU Other investments | 225 355.00 | 72 340.00 | 153 014.00 | 225 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 560.00 | | | 19 560.00 |
DD Legal reserve (1) | 18 660.00 | | | 18 660.00 |
DE Statutory or contractual reserves | 36 792.00 | | | 36 792.00 |
DF Regulated reserves (1) | 178 651.00 | | | 178 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 264.00 | | | 37 264.00 |
DL TOTAL (I) | 290 927.00 | | | 290 927.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 9 332.00 | | | 9 332.00 |
DR TOTAL (IV) | 9 332.00 | | | 9 332.00 |
DU Loans and Debts from Credit Institutions (3) | 152 835.00 | | | 152 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 814.00 | | | 190 814.00 |
DX Trade payables and related accounts | 97 306.00 | | | 97 306.00 |
DY Tax and social security liabilities | 128 758.00 | | | 128 758.00 |
EA Other liabilities | 46 999.00 | | | 46 999.00 |
EC TOTAL (IV) | 616 714.00 | | | 616 714.00 |
EE Grand total (I to V) | 946 974.00 | | | 946 974.00 |
EG Accrued income and payables due within one year | 490 405.00 | | | 490 405.00 |
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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 | 963 300.00 | | 963 300.00 | 963 300.00 |
FJ Net sales | 963 300.00 | | 963 300.00 | 963 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 969 045.00 | |
FW Other purchases and external expenses | | | 559 072.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 254 724.00 | |
FZ Social Security Contributions | | | 86 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 929 690.00 | |
GG - OPERATING RESULT (I - II) | | | 39 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 456.00 | |
GK Income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 22 729.00 | |
GR Interest and similar expenses | | | 8 820.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 182.00 | | | 5 182.00 |
HJ Employee participation in company results | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 774.00 | | | 991 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 510.00 | | | 954 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 264.00 | | | 37 264.00 |
HP References: Equipment leasing | 663.00 | | | 663.00 |
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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 | 554 102.00 | | 22 207.00 | 554 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 815.00 | |
I4 DECREASES Grand Total | | | 576 308.00 | |
IO DECREASES Total including other intangible assets | | | 79 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 521.00 | | 5 041.00 | 74 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 686.00 | | 14 246.00 | 130 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 895.00 | | 2 920.00 | 348 895.00 |
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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 | 182 000.00 | 15 911.00 | | 182 000.00 |
PE DEPRECIATION Total including other intangible assets | 72 431.00 | 1 991.00 | | 72 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 569.00 | 13 920.00 | | 109 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 575.00 | 3 757.00 | | 5 575.00 |
7C Grand total | 5 575.00 | 3 757.00 | | 5 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 281.00 | 37 281.00 | | 37 281.00 |
8B Suppliers and Related Accounts | 97 307.00 | 97 307.00 | | 97 307.00 |
8D Social Security and Other Social Organizations | 128 758.00 | 128 758.00 | | 128 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 533.00 | 200 533.00 | | 200 533.00 |
UP Loans | 114 426.00 | | 114 426.00 | 114 426.00 |
UT Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
UX Other trade receivables | 196 944.00 | 196 944.00 | | 196 944.00 |
VH Loans with a maturity of more than one year at origin | 152 835.00 | 26 526.00 | 111 997.00 | 152 835.00 |
VK Loans repaid during the year | 60 267.00 | | | 60 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 276.00 | 306 276.00 | | 306 276.00 |
VS Prepaid expenses | 9 515.00 | 9 515.00 | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 764.00 | 512 735.00 | 121 029.00 | 633 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 715.00 | 490 405.00 | 111 997.00 | 616 715.00 |
