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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 | 263 264.00 | 179 492.00 | 83 772.00 | 263 264.00 |
AT Other tangible assets | 89 250.00 | 76 983.00 | 12 267.00 | 89 250.00 |
BF Loans | 125 082.00 | | 125 082.00 | 125 082.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 882 658.00 | 256 475.00 | 2 626 184.00 | 2 882 658.00 |
BX Customers and related accounts | 44 879.00 | | 44 879.00 | 44 879.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 18 347.00 | | 18 347.00 | 18 347.00 |
CJ TOTAL (II) | 63 669.00 | | 63 669.00 | 63 669.00 |
CO Grand total (0 to V) | 2 946 327.00 | 256 475.00 | 2 689 852.00 | 2 946 327.00 |
CU Other investments | 2 397 063.00 | | 2 397 063.00 | 2 397 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 169.00 | 676 169.00 | | 676 169.00 |
DB Share, merger, contribution premiums, etc. | 46 047.00 | 46 047.00 | | 46 047.00 |
DD Legal reserve (1) | 67 617.00 | 67 617.00 | | 67 617.00 |
DG Other reserves | 669 198.00 | 618 255.00 | | 669 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 092.00 | 50 943.00 | | 31 092.00 |
DL TOTAL (I) | 1 490 123.00 | 1 459 031.00 | | 1 490 123.00 |
DP Provisions for Risks | 65 423.00 | 60 726.00 | | 65 423.00 |
DR TOTAL (IV) | 65 423.00 | 60 726.00 | | 65 423.00 |
DT Other Bond Issues | 146 667.00 | 220 000.00 | | 146 667.00 |
DU Loans and Debts from Credit Institutions (3) | 336 699.00 | 363 260.00 | | 336 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 468.00 | 192 398.00 | | 277 468.00 |
DX Trade payables and related accounts | 34 471.00 | 62 575.00 | | 34 471.00 |
DY Tax and social security liabilities | 212 260.00 | 200 220.00 | | 212 260.00 |
DZ Fixed asset liabilities and related accounts | 110 398.00 | 13 600.00 | | 110 398.00 |
EA Other liabilities | 16 343.00 | 16 343.00 | | 16 343.00 |
EC TOTAL (IV) | 1 134 306.00 | 1 068 395.00 | | 1 134 306.00 |
EE Grand total (I to V) | 2 689 852.00 | 2 588 152.00 | | 2 689 852.00 |
EG Accrued income and payables due within one year | 645 081.00 | 519 350.00 | | 645 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 296.00 | | | 36 296.00 |
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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 | 743 317.00 | | 743 317.00 | 743 317.00 |
FJ Net sales | 743 317.00 | | 743 317.00 | 743 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 298.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 754 388.00 | |
FW Other purchases and external expenses | | | 226 555.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 287 882.00 | |
FZ Social Security Contributions | | | 114 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 713 642.00 | |
GG - OPERATING RESULT (I - II) | | | 40 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 298.00 | 14 415.00 | | 10 298.00 |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 632.00 | 870 968.00 | | 754 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 539.00 | 820 025.00 | | 723 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 092.00 | 50 943.00 | | 31 092.00 |
HP References: Equipment leasing | 5 230.00 | 9 390.00 | | 5 230.00 |
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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 | 2 636 243.00 | | 121 333.00 | 2 636 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 063.00 | |
I4 DECREASES Grand Total | | | 2 757 577.00 | |
IO DECREASES Total including other intangible assets | | | 263 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 564.00 | | 2 700.00 | 260 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 249.00 | | | 89 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286 430.00 | | 118 633.00 | 2 286 430.00 |
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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 | 185 189.00 | 71 286.00 | | 185 189.00 |
PE DEPRECIATION Total including other intangible assets | 126 898.00 | 52 594.00 | | 126 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 292.00 | 18 692.00 | | 58 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 726.00 | 4 697.00 | | 60 726.00 |
7C Grand total | 60 726.00 | 4 697.00 | | 60 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 146 667.00 | 73 334.00 | 73 333.00 | 146 667.00 |
8A Miscellaneous Loans and Financial Debts | 182 748.00 | 33 667.00 | 149 081.00 | 182 748.00 |
8B Suppliers and Related Accounts | 34 471.00 | 34 471.00 | | 34 471.00 |
8C Staff and Related Accounts | 112 367.00 | 112 367.00 | | 112 367.00 |
8D Social Security and Other Social Organizations | 83 230.00 | 83 230.00 | | 83 230.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 398.00 | 32 960.00 | 77 438.00 | 110 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 343.00 | 16 343.00 | | 16 343.00 |
UP Loans | 125 082.00 | | 125 082.00 | 125 082.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 44 879.00 | 44 879.00 | | 44 879.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 47 518.00 | 47 518.00 | | 47 518.00 |
VH Loans with a maturity of more than one year at origin | 289 182.00 | 99 808.00 | 189 374.00 | 289 182.00 |
VI Group and Associates | 94 720.00 | 94 720.00 | | 94 720.00 |
VJ Loans taken out during the year | 125 081.00 | | | 125 081.00 |
VK Loans repaid during the year | 169 219.00 | | | 169 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 403.00 | 45 321.00 | 133 082.00 | 178 403.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 307.00 | 645 081.00 | 489 226.00 | 1 134 307.00 |
