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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 | 260 564.00 | 126 898.00 | 133 666.00 | 260 564.00 |
AT Other tangible assets | 89 250.00 | 58 292.00 | 30 958.00 | 89 250.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 636 244.00 | 185 189.00 | 2 451 055.00 | 2 636 244.00 |
BX Customers and related accounts | 118 314.00 | | 118 314.00 | 118 314.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 16 865.00 | | 16 865.00 | 16 865.00 |
CJ TOTAL (II) | 137 098.00 | | 137 098.00 | 137 098.00 |
CO Grand total (0 to V) | 2 773 341.00 | 185 189.00 | 2 588 152.00 | 2 773 341.00 |
CU Other investments | 2 278 430.00 | | 2 278 430.00 | 2 278 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 169.00 | 676 169.00 | | 676 169.00 |
DB Share, merger, contribution premiums, etc. | 46 047.00 | 46 047.00 | | 46 047.00 |
DD Legal reserve (1) | 67 617.00 | 67 617.00 | | 67 617.00 |
DG Other reserves | 618 255.00 | 571 268.00 | | 618 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 943.00 | 56 987.00 | | 50 943.00 |
DL TOTAL (I) | 1 459 031.00 | 1 418 087.00 | | 1 459 031.00 |
DP Provisions for Risks | 60 726.00 | 76 335.00 | | 60 726.00 |
DR TOTAL (IV) | 60 726.00 | 76 335.00 | | 60 726.00 |
DT Other Bond Issues | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 260.00 | 441 037.00 | | 363 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 398.00 | 257 898.00 | | 192 398.00 |
DX Trade payables and related accounts | 62 575.00 | 22 935.00 | | 62 575.00 |
DY Tax and social security liabilities | 200 220.00 | 235 316.00 | | 200 220.00 |
DZ Fixed asset liabilities and related accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
EA Other liabilities | 16 343.00 | 6 980.00 | | 16 343.00 |
EC TOTAL (IV) | 1 068 395.00 | 1 197 766.00 | | 1 068 395.00 |
EE Grand total (I to V) | 2 588 152.00 | 2 692 189.00 | | 2 588 152.00 |
EG Accrued income and payables due within one year | 519 350.00 | 402 134.00 | | 519 350.00 |
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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 | 800 719.00 | | 800 719.00 | 800 719.00 |
FJ Net sales | 800 719.00 | | 800 719.00 | 800 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 024.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 830 776.00 | |
FW Other purchases and external expenses | | | 299 550.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 315 594.00 | |
FZ Social Security Contributions | | | 121 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 809 337.00 | |
GG - OPERATING RESULT (I - II) | | | 21 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 192.00 | |
GP Total financial income (V) | | | 40 192.00 | |
GR Interest and similar expenses | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 415.00 | 16 374.00 | | 14 415.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | | 1 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 968.00 | 890 938.00 | | 870 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 025.00 | 833 951.00 | | 820 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 943.00 | 56 987.00 | | 50 943.00 |
HP References: Equipment leasing | 9 390.00 | 9 182.00 | | 9 390.00 |
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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 | 2 614 043.00 | | 22 200.00 | 2 614 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286 430.00 | |
I4 DECREASES Grand Total | | | 2 636 243.00 | |
IO DECREASES Total including other intangible assets | | | 260 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 364.00 | | 22 200.00 | 238 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 249.00 | | | 89 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 430.00 | | | 2 286 430.00 |
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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 | 116 928.00 | 68 261.00 | | 116 928.00 |
PE DEPRECIATION Total including other intangible assets | 77 328.00 | 49 570.00 | | 77 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 600.00 | 18 692.00 | | 39 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 335.00 | | 15 609.00 | 76 335.00 |
7C Grand total | 76 335.00 | | 15 609.00 | 76 335.00 |
UE of which provisions and reversals: - Operating | | | 15 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 220 000.00 | 73 333.00 | 146 667.00 | 220 000.00 |
8A Miscellaneous Loans and Financial Debts | 91 333.00 | 33 666.00 | 57 667.00 | 91 333.00 |
8B Suppliers and Related Accounts | 62 575.00 | 62 575.00 | | 62 575.00 |
8C Staff and Related Accounts | 102 676.00 | 102 676.00 | | 102 676.00 |
8D Social Security and Other Social Organizations | 76 803.00 | 76 803.00 | | 76 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 343.00 | 16 343.00 | | 16 343.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 118 314.00 | 118 314.00 | | 118 314.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 9 356.00 | 9 356.00 | | 9 356.00 |
VH Loans with a maturity of more than one year at origin | 353 904.00 | 110 256.00 | 226 506.00 | 353 904.00 |
VI Group and Associates | 101 064.00 | | 101 064.00 | 101 064.00 |
VK Loans repaid during the year | 121 310.00 | | | 121 310.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 232.00 | 120 232.00 | 8 000.00 | 128 232.00 |
VW VAT | 15 173.00 | 15 173.00 | | 15 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 396.00 | 519 350.00 | 531 904.00 | 1 068 396.00 |
