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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 | 166 658.00 | 148 974.00 | 17 683.00 | 166 658.00 |
AJ Other Intangible Assets | 15 795.00 | 15 795.00 | | 15 795.00 |
AT Other tangible assets | 38 052.00 | 29 689.00 | 8 363.00 | 38 052.00 |
BH Other financial assets | 10 492.00 | | 10 492.00 | 10 492.00 |
BJ TOTAL (I) | 586 256.00 | 194 459.00 | 391 796.00 | 586 256.00 |
BX Customers and related accounts | 186 796.00 | | 186 796.00 | 186 796.00 |
BZ Other receivables | 785 604.00 | 120 234.00 | 665 370.00 | 785 604.00 |
CF Cash and cash equivalents | 299 621.00 | | 299 621.00 | 299 621.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 1 281 457.00 | 120 234.00 | 1 161 223.00 | 1 281 457.00 |
CO Grand total (0 to V) | 1 867 713.00 | 314 693.00 | 1 553 020.00 | 1 867 713.00 |
CU Other investments | 355 257.00 | | 355 257.00 | 355 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 116 552.00 | | | 116 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 122.00 | | | 235 122.00 |
DK Regulated provisions | 37 562.00 | | | 37 562.00 |
DL TOTAL (I) | 395 837.00 | | | 395 837.00 |
DU Loans and Debts from Credit Institutions (3) | 643 784.00 | | | 643 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 920.00 | | | 96 920.00 |
DX Trade payables and related accounts | 72 836.00 | | | 72 836.00 |
DY Tax and social security liabilities | 106 708.00 | | | 106 708.00 |
EA Other liabilities | 114 543.00 | | | 114 543.00 |
EB Prepaid income (2) | 122 388.00 | | | 122 388.00 |
EC TOTAL (IV) | 1 157 182.00 | | | 1 157 182.00 |
EE Grand total (I to V) | 1 553 020.00 | | | 1 553 020.00 |
EG Accrued income and payables due within one year | 1 053 389.00 | | | 1 053 389.00 |
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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 | 1 629 488.00 | | 1 629 488.00 | 1 629 488.00 |
FJ Net sales | 1 629 488.00 | | 1 629 488.00 | 1 629 488.00 |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 630 157.00 | |
FW Other purchases and external expenses | | | 833 342.00 | |
FX Taxes, duties, and similar payments | | | 30 624.00 | |
FY Salaries and Wages | | | 284 842.00 | |
FZ Social Security Contributions | | | 104 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 066.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 276 685.00 | |
GG - OPERATING RESULT (I - II) | | | 353 472.00 | |
GL Other interest and similar income | | | 6 146.00 | |
GP Total financial income (V) | | | 6 146.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 100.00 | | | 14 100.00 |
HG Exceptional depreciation and provisions | 9 913.00 | | | 9 913.00 |
HH Total exceptional expenses (VIII) | 24 013.00 | | | 24 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 013.00 | | | -24 013.00 |
HK Income tax | 96 920.00 | | | 96 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 304.00 | | | 1 636 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 181.00 | | | 1 401 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 122.00 | | | 235 122.00 |
HP References: Equipment leasing | 2 115.00 | | | 2 115.00 |
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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 | 572 028.00 | | 14 228.00 | 572 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 750.00 | |
I4 DECREASES Grand Total | | | 586 257.00 | |
IO DECREASES Total including other intangible assets | | | 182 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 911.00 | | 12 543.00 | 169 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 703.00 | | 1 350.00 | 36 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 414.00 | | 335.00 | 365 414.00 |
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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 | 164 393.00 | 23 066.00 | | 164 393.00 |
PE DEPRECIATION Total including other intangible assets | 139 144.00 | 18 626.00 | | 139 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 249.00 | 4 440.00 | | 25 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 649.00 | 9 914.00 | | 27 649.00 |
7C Grand total | 27 649.00 | 9 914.00 | | 27 649.00 |
UJ - Exceptional | | 9 914.00 | | |
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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 | 72 837.00 | 72 837.00 | | 72 837.00 |
8D Social Security and Other Social Organizations | 106 708.00 | 106 708.00 | | 106 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 544.00 | 114 544.00 | | 114 544.00 |
8L Deferred income | 122 389.00 | 122 389.00 | | 122 389.00 |
UT Other financial assets | 10 493.00 | | 10 493.00 | 10 493.00 |
UX Other trade receivables | 186 797.00 | 186 797.00 | | 186 797.00 |
VH Loans with a maturity of more than one year at origin | 643 785.00 | 539 992.00 | 103 793.00 | 643 785.00 |
VI Group and Associates | 96 920.00 | 96 920.00 | | 96 920.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 604.00 | 785 604.00 | | 785 604.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 328.00 | 981 836.00 | 10 493.00 | 992 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 182.00 | 1 053 390.00 | 103 793.00 | 1 157 182.00 |
