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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 | 111 859.00 | 102 755.00 | 9 104.00 | 111 859.00 |
AH Goodwill | 1 139 590.00 | | 1 139 590.00 | 1 139 590.00 |
AT Other tangible assets | 395 863.00 | 201 323.00 | 194 540.00 | 395 863.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 680 168.00 | 304 078.00 | 2 376 090.00 | 2 680 168.00 |
BX Customers and related accounts | 196 445.00 | | 196 445.00 | 196 445.00 |
BZ Other receivables | 447 562.00 | | 447 562.00 | 447 562.00 |
CF Cash and cash equivalents | 1 259 523.00 | | 1 259 523.00 | 1 259 523.00 |
CH Prepaid expenses | 9 325.00 | | 9 325.00 | 9 325.00 |
CJ TOTAL (II) | 1 912 855.00 | | 1 912 855.00 | 1 912 855.00 |
CO Grand total (0 to V) | 4 593 023.00 | 304 078.00 | 4 288 946.00 | 4 593 023.00 |
CU Other investments | 1 032 857.00 | | 1 032 857.00 | 1 032 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 971.00 | 12 971.00 | | 12 971.00 |
DB Share, merger, contribution premiums, etc. | 19 563.00 | 19 563.00 | | 19 563.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DG Other reserves | 2 170 572.00 | 2 163 548.00 | | 2 170 572.00 |
DH Retained earnings | 782 904.00 | 739 590.00 | | 782 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 247.00 | 349 978.00 | | 296 247.00 |
DL TOTAL (I) | 3 283 554.00 | 3 286 947.00 | | 3 283 554.00 |
DU Loans and Debts from Credit Institutions (3) | 829 755.00 | 166 579.00 | | 829 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 185.00 | 11 035.00 | | 56 185.00 |
DX Trade payables and related accounts | 29 429.00 | 31 083.00 | | 29 429.00 |
DY Tax and social security liabilities | 89 022.00 | 81 229.00 | | 89 022.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 005 391.00 | 289 926.00 | | 1 005 391.00 |
EE Grand total (I to V) | 4 288 946.00 | 3 576 873.00 | | 4 288 946.00 |
EG Accrued income and payables due within one year | 891 746.00 | 126 376.00 | | 891 746.00 |
EI Including equity loans | 56 185.00 | | | 56 185.00 |
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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 | | | 4 633 567.00 | |
FJ Net sales | | | 4 633 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 772 098.00 | |
FU Purchases of raw materials and other supplies | | | 91 040.00 | |
FW Other purchases and external expenses | | | 991 721.00 | |
FX Taxes, duties, and similar payments | | | 137 519.00 | |
FY Salaries and Wages | | | 3 354 666.00 | |
FZ Social Security Contributions | | | 507 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 954.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 5 197 550.00 | |
GG - OPERATING RESULT (I - II) | | | -425 452.00 | |
GH Attributed profit or transferred loss (III) | | | 597 922.00 | |
GK Income from other securities and fixed asset receivables | | | 171 000.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 171 000.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 208.00 | | |
HD Total exceptional income (VII) | | 4 208.00 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 2 958.00 | | |
HH Total exceptional expenses (VIII) | | 3 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 199.00 | | |
HK Income tax | 45 150.00 | 11 035.00 | | 45 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 541 020.00 | 5 579 371.00 | | 5 541 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 773.00 | 5 229 393.00 | | 5 244 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 247.00 | 349 978.00 | | 296 247.00 |
HP References: Equipment leasing | 167 485.00 | 200 979.00 | | 167 485.00 |
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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 | 2 652 667.00 | 28 701.00 | | 2 652 667.00 |
I3 DECREASES Total Financial Fixed Assets | 1 139 590.00 | | | 1 139 590.00 |
KD ACQUISITIONS Total including other intangible assets | 1 251 449.00 | | | 1 251 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 208.00 | 13 854.00 | | 383 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 010.00 | 14 847.00 | | 1 018 010.00 |
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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 | 242 268.00 | 61 810.00 | 304 078.00 | 242 268.00 |
PE DEPRECIATION Total including other intangible assets | 99 423.00 | 3 332.00 | 102 755.00 | 99 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 845.00 | 58 478.00 | 201 323.00 | 142 845.00 |
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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 | 29 429.00 | 29 429.00 | | 29 429.00 |
8D Social Security and Other Social Organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 770.00 | 123 770.00 | | 123 770.00 |
UX Other trade receivables | 196 445.00 | 196 445.00 | | 196 445.00 |
VH Loans with a maturity of more than one year at origin | 829 755.00 | 716 110.00 | 113 645.00 | 829 755.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 36 824.00 | | | 36 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 562.00 | 447 562.00 | | 447 562.00 |
VS Prepaid expenses | 9 325.00 | 9 325.00 | | 9 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 333.00 | 653 333.00 | | 653 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 391.00 | 891 746.00 | 113 645.00 | 1 005 391.00 |
