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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 | 9 117.00 | 8 165.00 | 952.00 | 9 117.00 |
AT Other tangible assets | 41 248.00 | 25 245.00 | 16 003.00 | 41 248.00 |
BF Loans | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 46 641.00 | | 46 641.00 | 46 641.00 |
BJ TOTAL (I) | 915 760.00 | 33 410.00 | 882 350.00 | 915 760.00 |
BX Customers and related accounts | 511 112.00 | | 511 112.00 | 511 112.00 |
BZ Other receivables | 93 146.00 | | 93 146.00 | 93 146.00 |
CF Cash and cash equivalents | 77 342.00 | | 77 342.00 | 77 342.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 685 073.00 | | 685 073.00 | 685 073.00 |
CO Grand total (0 to V) | 1 600 833.00 | 33 410.00 | 1 567 423.00 | 1 600 833.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CU Other investments | 818 590.00 | | 818 590.00 | 818 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 476 800.00 | | 477 000.00 |
DB Share, merger, contribution premiums, etc. | 1 754.00 | | | 1 754.00 |
DD Legal reserve (1) | 47 680.00 | 47 680.00 | | 47 680.00 |
DG Other reserves | 58 915.00 | 20 311.00 | | 58 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 531.00 | 215 604.00 | | 205 531.00 |
DL TOTAL (I) | 790 880.00 | 760 395.00 | | 790 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 655.00 | 441 787.00 | | 336 655.00 |
DX Trade payables and related accounts | 38 388.00 | 37 461.00 | | 38 388.00 |
DY Tax and social security liabilities | 302 418.00 | 184 449.00 | | 302 418.00 |
EA Other liabilities | 99 082.00 | 41 918.00 | | 99 082.00 |
EC TOTAL (IV) | 776 543.00 | 705 615.00 | | 776 543.00 |
EE Grand total (I to V) | 1 567 423.00 | 1 466 010.00 | | 1 567 423.00 |
EG Accrued income and payables due within one year | 776 543.00 | 705 615.00 | | 776 543.00 |
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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 | 1 354 734.00 | | 1 354 734.00 | 1 354 734.00 |
FJ Net sales | 1 354 734.00 | | 1 354 734.00 | 1 354 734.00 |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 355 443.00 | |
FW Other purchases and external expenses | | | 466 570.00 | |
FX Taxes, duties, and similar payments | | | 47 540.00 | |
FY Salaries and Wages | | | 409 092.00 | |
FZ Social Security Contributions | | | 127 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 056 166.00 | |
GG - OPERATING RESULT (I - II) | | | 299 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 640.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 640.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -640.00 | | -59.00 |
HK Income tax | 89 180.00 | 22 818.00 | | 89 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 265.00 | 1 275 160.00 | | 1 356 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 734.00 | 1 059 556.00 | | 1 150 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 531.00 | 215 604.00 | | 205 531.00 |
HP References: Equipment leasing | 15 478.00 | 15 478.00 | | 15 478.00 |
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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 | 906 694.00 | | 9 065.00 | 906 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 394.00 | |
I4 DECREASES Grand Total | | | 915 760.00 | |
IO DECREASES Total including other intangible assets | | | 9 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 398.00 | | 720.00 | 8 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 702.00 | | 2 546.00 | 38 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 595.00 | | 5 799.00 | 859 595.00 |
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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 | 27 517.00 | 5 892.00 | | 27 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 403.00 | 762.00 | | 7 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 115.00 | 5 130.00 | | 20 115.00 |
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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 | 38 045.00 | 38 045.00 | | 38 045.00 |
8B Suppliers and Related Accounts | 38 388.00 | 38 388.00 | | 38 388.00 |
8C Staff and Related Accounts | 89 937.00 | 89 937.00 | | 89 937.00 |
8D Social Security and Other Social Organizations | 22 875.00 | 22 875.00 | | 22 875.00 |
8E Income Taxes | 66 360.00 | 66 360.00 | | 66 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 082.00 | 99 082.00 | | 99 082.00 |
UP Loans | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 46 641.00 | | 46 641.00 | 46 641.00 |
UX Other trade receivables | 511 112.00 | 511 112.00 | | 511 112.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 298 610.00 | 298 610.00 | | 298 610.00 |
VJ Loans taken out during the year | 5 788.00 | | | 5 788.00 |
VM Income taxes | 22 381.00 | 22 381.00 | | 22 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 581.00 | 12 581.00 | | 12 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 3 473.00 | 3 473.00 | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 535.00 | 607 894.00 | 46 641.00 | 654 535.00 |
VW VAT | 110 665.00 | 110 665.00 | | 110 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 543.00 | 776 543.00 | | 776 543.00 |
