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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 | 105 718.00 | 91 373.00 | 14 345.00 | 105 718.00 |
AT Other tangible assets | 187 168.00 | 67 187.00 | 119 982.00 | 187 168.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 2 471 079.00 | 158 559.00 | 2 312 520.00 | 2 471 079.00 |
BX Customers and related accounts | 177 787.00 | | 177 787.00 | 177 787.00 |
BZ Other receivables | 107 313.00 | | 107 313.00 | 107 313.00 |
CF Cash and cash equivalents | 347 240.00 | | 347 240.00 | 347 240.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 633 648.00 | | 633 648.00 | 633 648.00 |
CO Grand total (0 to V) | 3 104 727.00 | 158 559.00 | 2 946 168.00 | 3 104 727.00 |
CU Other investments | 2 176 115.00 | | 2 176 115.00 | 2 176 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 21 931.00 | 4 866.00 | | 21 931.00 |
DG Other reserves | 400 197.00 | 75 970.00 | | 400 197.00 |
DH Retained earnings | 16 490.00 | 16 490.00 | | 16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 236.00 | 341 291.00 | | 220 236.00 |
DK Regulated provisions | 31 271.00 | 15 635.00 | | 31 271.00 |
DL TOTAL (I) | 1 404 125.00 | 1 168 253.00 | | 1 404 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 746.00 | 1 264 708.00 | | 1 080 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 315.00 | 66 733.00 | | 180 315.00 |
DX Trade payables and related accounts | 61 416.00 | 52 914.00 | | 61 416.00 |
DY Tax and social security liabilities | 219 566.00 | 120 202.00 | | 219 566.00 |
EC TOTAL (IV) | 1 542 043.00 | 1 504 557.00 | | 1 542 043.00 |
EE Grand total (I to V) | 2 946 168.00 | 2 672 810.00 | | 2 946 168.00 |
EI Including equity loans | 180 315.00 | | | 180 315.00 |
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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 | 1 154 162.00 | | 1 154 162.00 | 1 154 162.00 |
FJ Net sales | 1 154 162.00 | | 1 154 162.00 | 1 154 162.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 904.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 223 594.00 | |
FU Purchases of raw materials and other supplies | | | 217.00 | |
FW Other purchases and external expenses | | | 298 972.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 559 841.00 | |
FZ Social Security Contributions | | | 264 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 409.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 189 428.00 | |
GG - OPERATING RESULT (I - II) | | | 34 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 820.00 | |
GP Total financial income (V) | | | 218 820.00 | |
GR Interest and similar expenses | | | 14 813.00 | |
GU Total financial expenses (VI) | | | 14 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 744.00 | | |
HD Total exceptional income (VII) | | 1 744.00 | | |
HE Exceptional expenses on management operations | 805.00 | 255.00 | | 805.00 |
HG Exceptional depreciation and provisions | 15 635.00 | 15 635.00 | | 15 635.00 |
HH Total exceptional expenses (VIII) | 16 440.00 | 15 890.00 | | 16 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 440.00 | -14 146.00 | | -16 440.00 |
HK Income tax | 1 496.00 | 17 048.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 414.00 | 1 168 052.00 | | 1 442 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 178.00 | 826 761.00 | | 1 222 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 236.00 | 341 291.00 | | 220 236.00 |
HP References: Equipment leasing | 8 127.00 | 6 248.00 | | 8 127.00 |
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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 | 2 371 225.00 | | 99 854.00 | 2 371 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178 193.00 | |
I4 DECREASES Grand Total | | | 2 471 079.00 | |
IO DECREASES Total including other intangible assets | | | 105 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 478.00 | | 5 240.00 | 100 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 943.00 | | 4 225.00 | 182 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 804.00 | | 90 389.00 | 2 087 804.00 |
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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 | 96 150.00 | 62 409.00 | | 96 150.00 |
PE DEPRECIATION Total including other intangible assets | 75 831.00 | 15 541.00 | | 75 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 319.00 | 46 868.00 | | 20 319.00 |
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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 | 15 635.00 | 15 635.00 | | 15 635.00 |
7C Grand total | 15 635.00 | 15 635.00 | | 15 635.00 |
UJ - Exceptional | | 15 635.00 | | |
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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 | 61 416.00 | 61 416.00 | | 61 416.00 |
8D Social Security and Other Social Organizations | 219 566.00 | 219 566.00 | | 219 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 315.00 | 180 315.00 | | 180 315.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 177 787.00 | 177 787.00 | | 177 787.00 |
VG Loans with a maturity of up to one year at origin | 12 885.00 | 12 885.00 | | 12 885.00 |
VH Loans with a maturity of more than one year at origin | 1 067 861.00 | 202 995.00 | 701 368.00 | 1 067 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 313.00 | 107 313.00 | | 107 313.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 486.00 | 286 408.00 | 1 078.00 | 287 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 043.00 | 677 178.00 | 701 368.00 | 1 542 043.00 |
