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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 | 13 153.00 | 12 677.00 | 475.00 | 13 153.00 |
AH Goodwill | 57 059.00 | | 57 059.00 | 57 059.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 58 995.00 | 45 492.00 | 13 503.00 | 58 995.00 |
BB Receivables related to investments | 240 103.00 | | 240 103.00 | 240 103.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 935 078.00 | 61 481.00 | 873 597.00 | 935 078.00 |
BX Customers and related accounts | 88 473.00 | | 88 473.00 | 88 473.00 |
BZ Other receivables | 4 630.00 | | 4 630.00 | 4 630.00 |
CF Cash and cash equivalents | 58 529.00 | | 58 529.00 | 58 529.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 158 719.00 | | 158 719.00 | 158 719.00 |
CO Grand total (0 to V) | 1 093 798.00 | 61 481.00 | 1 032 317.00 | 1 093 798.00 |
CU Other investments | 562 430.00 | | 562 430.00 | 562 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 259.00 | | | 25 259.00 |
DE Statutory or contractual reserves | 395 227.00 | | | 395 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 758.00 | | | 81 758.00 |
DL TOTAL (I) | 752 245.00 | | | 752 245.00 |
DU Loans and Debts from Credit Institutions (3) | 194 631.00 | | | 194 631.00 |
DX Trade payables and related accounts | 14 546.00 | | | 14 546.00 |
DY Tax and social security liabilities | 66 038.00 | | | 66 038.00 |
EA Other liabilities | 4 855.00 | | | 4 855.00 |
EC TOTAL (IV) | 280 071.00 | | | 280 071.00 |
EE Grand total (I to V) | 1 032 317.00 | | | 1 032 317.00 |
EF Of which regulated reserve for long-term capital gains | 259.00 | | | 259.00 |
EG Accrued income and payables due within one year | 269 184.00 | | | 269 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 988.00 | | | 145 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 477.00 | | 22 477.00 | 22 477.00 |
FG Production sold - services | 369 393.00 | | 369 393.00 | 369 393.00 |
FJ Net sales | 391 871.00 | | 391 871.00 | 391 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 404 783.00 | |
FS Purchases of goods (including customs duties) | | | 21 915.00 | |
FW Other purchases and external expenses | | | 117 901.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 182 302.00 | |
FZ Social Security Contributions | | | 69 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 398 970.00 | |
GG - OPERATING RESULT (I - II) | | | 5 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 448.00 | |
GP Total financial income (V) | | | 103 448.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 910.00 | | | 12 910.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HJ Employee participation in company results | 19 701.00 | | | 19 701.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 332.00 | | | 508 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 573.00 | | | 426 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 758.00 | | | 81 758.00 |
HP References: Equipment leasing | 38 420.00 | | | 38 420.00 |
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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 | 1 068 325.00 | | 28 823.00 | 1 068 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 070.00 | 802 559.00 | |
I4 DECREASES Grand Total | | 162 070.00 | 935 079.00 | |
IO DECREASES Total including other intangible assets | | | 70 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 213.00 | | | 70 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 076.00 | | 6 231.00 | 56 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 036.00 | | 22 592.00 | 942 036.00 |
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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 | 58 285.00 | 3 196.00 | | 58 285.00 |
PE DEPRECIATION Total including other intangible assets | 12 425.00 | 253.00 | | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 860.00 | 2 944.00 | | 45 860.00 |
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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 | 14 546.00 | 14 546.00 | | 14 546.00 |
8D Social Security and Other Social Organizations | 66 038.00 | 66 038.00 | | 66 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UL Receivables related to investments | 240 104.00 | | 240 104.00 | 240 104.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 88 473.00 | 88 473.00 | | 88 473.00 |
VG Loans with a maturity of up to one year at origin | 145 988.00 | 145 988.00 | | 145 988.00 |
VH Loans with a maturity of more than one year at origin | 48 643.00 | 37 756.00 | 10 888.00 | 48 643.00 |
VK Loans repaid during the year | 44 629.00 | | | 44 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
VS Prepaid expenses | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 319.00 | 100 190.00 | 240 129.00 | 340 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 072.00 | 269 184.00 | 10 888.00 | 280 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 12 568.00 | | | 12 568.00 |
