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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 | 233 007.00 | 144 713.00 | 88 294.00 | 233 007.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 20 509.00 | | 20 509.00 | 20 509.00 |
AP Buildings | 90 115.00 | 48 220.00 | 41 894.00 | 90 115.00 |
AT Other tangible assets | 235 458.00 | 179 091.00 | 56 367.00 | 235 458.00 |
BH Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
BJ TOTAL (I) | 8 534 237.00 | 910 247.00 | 7 623 990.00 | 8 534 237.00 |
BX Customers and related accounts | 1 007 554.00 | | 1 007 554.00 | 1 007 554.00 |
BZ Other receivables | 2 996 666.00 | 796 361.00 | 2 200 305.00 | 2 996 666.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 31 377.00 | | 31 377.00 | 31 377.00 |
CH Prepaid expenses | 56 712.00 | | 56 712.00 | 56 712.00 |
CJ TOTAL (II) | 4 592 310.00 | 796 361.00 | 3 795 949.00 | 4 592 310.00 |
CO Grand total (0 to V) | 13 126 546.00 | 1 706 608.00 | 11 419 938.00 | 13 126 546.00 |
CU Other investments | 7 954 109.00 | 538 223.00 | 7 415 886.00 | 7 954 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 200.00 | 109 200.00 | | 109 200.00 |
DB Share, merger, contribution premiums, etc. | 1 535 565.00 | 1 535 565.00 | | 1 535 565.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DG Other reserves | 3 707 780.00 | 2 766 362.00 | | 3 707 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 622.00 | 977 454.00 | | 943 622.00 |
DK Regulated provisions | 6 598.00 | 1 315.00 | | 6 598.00 |
DL TOTAL (I) | 6 316 025.00 | 5 403 156.00 | | 6 316 025.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 240.00 | 1 937 896.00 | | 2 199 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716 252.00 | 2 105 281.00 | | 1 716 252.00 |
DX Trade payables and related accounts | 466 616.00 | 268 903.00 | | 466 616.00 |
DY Tax and social security liabilities | 283 768.00 | 267 734.00 | | 283 768.00 |
EA Other liabilities | 408 038.00 | 49 090.00 | | 408 038.00 |
EC TOTAL (IV) | 5 073 914.00 | 4 628 906.00 | | 5 073 914.00 |
EE Grand total (I to V) | 11 419 938.00 | 10 062 062.00 | | 11 419 938.00 |
EG Accrued income and payables due within one year | 3 794 302.00 | 3 204 492.00 | | 3 794 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 647.00 | 5 026.00 | | 473 647.00 |
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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 | 2 349 692.00 | | 2 349 692.00 | 2 349 692.00 |
FJ Net sales | 2 349 692.00 | | 2 349 692.00 | 2 349 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 588.00 | |
FQ Other income | | | 4 252.00 | |
FR Total operating income (I) | | | 2 878 532.00 | |
FW Other purchases and external expenses | | | 1 773 175.00 | |
FX Taxes, duties, and similar payments | | | 35 885.00 | |
FY Salaries and Wages | | | 523 772.00 | |
FZ Social Security Contributions | | | 206 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 792.00 | |
GE Other Expenses | | | 330 927.00 | |
GF Total Operating Expenses (II) | | | 2 951 718.00 | |
GG - OPERATING RESULT (I - II) | | | -73 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 642 331.00 | |
GP Total financial income (V) | | | 1 185 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 394.00 | |
GR Interest and similar expenses | | | 197 691.00 | |
GU Total financial expenses (VI) | | | 257 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 276.00 | 42 580.00 | | 65 276.00 |
HD Total exceptional income (VII) | 65 276.00 | 42 580.00 | | 65 276.00 |
HE Exceptional expenses on management operations | 28 599.00 | 527.00 | | 28 599.00 |
HF Exceptional expenses on capital transactions | 13 387.00 | | | 13 387.00 |
HG Exceptional depreciation and provisions | 35 283.00 | 31 315.00 | | 35 283.00 |
HH Total exceptional expenses (VIII) | 77 269.00 | 31 842.00 | | 77 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 993.00 | 10 739.00 | | -11 993.00 |
HK Income tax | -100 386.00 | -18 575.00 | | -100 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 308.00 | 3 793 681.00 | | 4 129 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 686.00 | 2 816 227.00 | | 3 185 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 622.00 | 977 454.00 | | 943 622.00 |
HP References: Equipment leasing | 33 242.00 | 27 189.00 | | 33 242.00 |
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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 | 8 412 305.00 | | 317 825.00 | 8 412 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 7 955 147.00 | |
I4 DECREASES Grand Total | | 195 894.00 | 8 534 237.00 | |
IO DECREASES Total including other intangible assets | | 37 855.00 | 233 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 139.00 | 346 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 277.00 | | 91 585.00 | 179 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 194.00 | | 42 027.00 | 461 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771 835.00 | | 184 213.00 | 7 771 835.00 |
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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 | 483 145.00 | 62 646.00 | 173 767.00 | 483 145.00 |
PE DEPRECIATION Total including other intangible assets | 137 278.00 | 36 550.00 | 29 115.00 | 137 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 867.00 | 26 096.00 | 144 652.00 | 345 867.00 |
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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 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 951.00 | 951.00 | | 951.00 |
8B Suppliers and Related Accounts | 466 616.00 | 466 616.00 | | 466 616.00 |
8D Social Security and Other Social Organizations | 283 768.00 | 283 768.00 | | 283 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 040.00 | 806 040.00 | | 806 040.00 |
UT Other financial assets | 1 039.00 | | 1 039.00 | 1 039.00 |
UX Other trade receivables | 1 007 554.00 | 1 007 554.00 | | 1 007 554.00 |
VG Loans with a maturity of up to one year at origin | 473 647.00 | 473 647.00 | | 473 647.00 |
VH Loans with a maturity of more than one year at origin | 1 725 593.00 | 445 981.00 | 1 199 348.00 | 1 725 593.00 |
VI Group and Associates | 1 317 299.00 | 1 317 299.00 | | 1 317 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996 666.00 | 2 996 666.00 | | 2 996 666.00 |
VS Prepaid expenses | 56 712.00 | 56 712.00 | | 56 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 061 971.00 | 4 060 933.00 | 1 039.00 | 4 061 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 914.00 | 3 794 302.00 | 1 199 348.00 | 5 073 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
