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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 | 61 334.00 | 61 334.00 | | 61 334.00 |
AH Goodwill | 33 300.00 | | 33 300.00 | 33 300.00 |
AT Other tangible assets | 206 414.00 | 95 791.00 | 110 623.00 | 206 414.00 |
BJ TOTAL (I) | 3 525 101.00 | 157 125.00 | 3 367 976.00 | 3 525 101.00 |
BX Customers and related accounts | 472 699.00 | | 472 699.00 | 472 699.00 |
BZ Other receivables | 1 248 644.00 | | 1 248 644.00 | 1 248 644.00 |
CF Cash and cash equivalents | 38 657.00 | | 38 657.00 | 38 657.00 |
CH Prepaid expenses | 65 983.00 | | 65 983.00 | 65 983.00 |
CJ TOTAL (II) | 1 825 983.00 | | 1 825 983.00 | 1 825 983.00 |
CO Grand total (0 to V) | 5 351 084.00 | 157 125.00 | 5 193 959.00 | 5 351 084.00 |
CU Other investments | 3 224 053.00 | | 3 224 053.00 | 3 224 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 033.00 | | | 669 033.00 |
DB Share, merger, contribution premiums, etc. | 1 231 080.00 | | | 1 231 080.00 |
DD Legal reserve (1) | 64 091.00 | | | 64 091.00 |
DG Other reserves | 190 462.00 | | | 190 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 259.00 | | | 925 259.00 |
DL TOTAL (I) | 3 079 925.00 | | | 3 079 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 236.00 | | | 1 202 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 779.00 | | | 486 779.00 |
DX Trade payables and related accounts | 160 962.00 | | | 160 962.00 |
DY Tax and social security liabilities | 264 056.00 | | | 264 056.00 |
EC TOTAL (IV) | 2 114 034.00 | | | 2 114 034.00 |
EE Grand total (I to V) | 5 193 959.00 | | | 5 193 959.00 |
EG Accrued income and payables due within one year | 1 211 714.00 | | | 1 211 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 1 345 596.00 | | 1 345 596.00 | 1 345 596.00 |
FJ Net sales | 1 345 596.00 | | 1 345 596.00 | 1 345 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 443.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 641 069.00 | |
FW Other purchases and external expenses | | | 962 481.00 | |
FX Taxes, duties, and similar payments | | | 26 082.00 | |
FY Salaries and Wages | | | 474 843.00 | |
FZ Social Security Contributions | | | 171 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 707 954.00 | |
GG - OPERATING RESULT (I - II) | | | -66 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 186.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 005 198.00 | |
GR Interest and similar expenses | | | 17 179.00 | |
GU Total financial expenses (VI) | | | 17 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 443.00 | | | 295 443.00 |
HK Income tax | -4 125.00 | | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 268.00 | | | 2 646 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 008.00 | | | 1 721 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 259.00 | | | 925 259.00 |
HP References: Equipment leasing | 23 660.00 | | | 23 660.00 |
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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 | 3 296 355.00 | | 232 812.00 | 3 296 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224 053.00 | |
I4 DECREASES Grand Total | | 4 066.00 | 3 525 101.00 | |
IO DECREASES Total including other intangible assets | | | 94 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066.00 | 206 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 634.00 | | | 94 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 606.00 | | 177 874.00 | 32 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169 115.00 | | 54 938.00 | 3 169 115.00 |
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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 | 87 820.00 | 73 371.00 | 4 066.00 | 87 820.00 |
PE DEPRECIATION Total including other intangible assets | 61 197.00 | 137.00 | | 61 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 623.00 | 73 234.00 | 4 066.00 | 26 623.00 |
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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 | 160 962.00 | 160 962.00 | | 160 962.00 |
8C Staff and Related Accounts | 47 125.00 | 47 125.00 | | 47 125.00 |
8D Social Security and Other Social Organizations | 89 651.00 | 89 651.00 | | 89 651.00 |
8E Income Taxes | 31 485.00 | 31 485.00 | | 31 485.00 |
UX Other trade receivables | 472 699.00 | 472 699.00 | | 472 699.00 |
VB VAT | 23 218.00 | 23 218.00 | | 23 218.00 |
VC Group and associates | 1 225 382.00 | 1 225 382.00 | | 1 225 382.00 |
VH Loans with a maturity of more than one year at origin | 1 202 236.00 | 299 916.00 | 902 320.00 | 1 202 236.00 |
VI Group and Associates | 486 779.00 | 486 779.00 | | 486 779.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 121 876.00 | | | 121 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 65 983.00 | 65 983.00 | | 65 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 326.00 | 1 787 326.00 | | 1 787 326.00 |
VW VAT | 86 561.00 | 86 561.00 | | 86 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 034.00 | 1 211 714.00 | 902 320.00 | 2 114 034.00 |
