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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 138.00 | | 340 138.00 | 340 138.00 |
BB Receivables related to investments | 355 986.00 | | 355 986.00 | 355 986.00 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 2 522 957.00 | | 2 522 957.00 | 2 522 957.00 |
BX Customers and related accounts | 210 341.00 | | 210 341.00 | 210 341.00 |
BZ Other receivables | 105 003.00 | | 105 003.00 | 105 003.00 |
CD Marketable securities | 528 930.00 | | 528 930.00 | 528 930.00 |
CF Cash and cash equivalents | 71 717.00 | | 71 717.00 | 71 717.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 917 084.00 | | 917 084.00 | 917 084.00 |
CO Grand total (0 to V) | 3 440 041.00 | | 3 440 041.00 | 3 440 041.00 |
CP Shares due in less than one year | 378 501.00 | | | 378 501.00 |
CU Other investments | 1 804 318.00 | | 1 804 318.00 | 1 804 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DB Share, merger, contribution premiums, etc. | 730 316.00 | 730 316.00 | | 730 316.00 |
DD Legal reserve (1) | 66 990.00 | 66 990.00 | | 66 990.00 |
DG Other reserves | 9 270.00 | | | 9 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | 9 270.00 | | 8 734.00 |
DK Regulated provisions | 19 980.00 | 19 980.00 | | 19 980.00 |
DL TOTAL (I) | 1 387 290.00 | 1 378 556.00 | | 1 387 290.00 |
DU Loans and Debts from Credit Institutions (3) | 935 857.00 | 946 560.00 | | 935 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 851.00 | 713 451.00 | | 661 851.00 |
DX Trade payables and related accounts | 158 770.00 | 18 532.00 | | 158 770.00 |
DY Tax and social security liabilities | 248 273.00 | 237 509.00 | | 248 273.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 2 052 751.00 | 1 916 052.00 | | 2 052 751.00 |
EE Grand total (I to V) | 3 440 041.00 | 3 294 608.00 | | 3 440 041.00 |
EG Accrued income and payables due within one year | 1 272 012.00 | 1 916 052.00 | | 1 272 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | 143.00 | | 1 420.00 |
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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 | 822 784.00 | | 822 784.00 | 822 784.00 |
FJ Net sales | 822 784.00 | | 822 784.00 | 822 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 824 478.00 | |
FW Other purchases and external expenses | | | 216 543.00 | |
FX Taxes, duties, and similar payments | | | 17 937.00 | |
FY Salaries and Wages | | | 383 938.00 | |
FZ Social Security Contributions | | | 210 410.00 | |
GF Total Operating Expenses (II) | | | 828 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 723.00 | |
GP Total financial income (V) | | | 39 457.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 467.00 | |
GU Total financial expenses (VI) | | | 27 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | | | 1 694.00 |
A2 TOTAL ASSETS | 1 137.00 | 1 199.00 | | 1 137.00 |
HA Exceptional income from management transactions | 1 629.00 | 37.00 | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | 37.00 | | 1 629.00 |
HE Exceptional expenses on management operations | 535.00 | 77 794.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 77 794.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 094.00 | -77 758.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 564.00 | 877 879.00 | | 865 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 830.00 | 868 610.00 | | 856 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | 9 270.00 | | 8 734.00 |
HP References: Equipment leasing | 9 885.00 | 8 356.00 | | 9 885.00 |
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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 | 2 687 861.00 | | 2 438 135.00 | 2 687 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 603 040.00 | 2 182 819.00 | |
I4 DECREASES Grand Total | | 2 603 040.00 | 2 522 957.00 | |
IO DECREASES Total including other intangible assets | | | 340 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 137.00 | | | 340 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 347 723.00 | | 2 438 135.00 | 2 347 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 916.00 | 28 916.00 | | 28 916.00 |
8B Suppliers and Related Accounts | 158 770.00 | 158 770.00 | | 158 770.00 |
8C Staff and Related Accounts | 114 136.00 | 114 136.00 | | 114 136.00 |
8D Social Security and Other Social Organizations | 89 295.00 | 89 295.00 | | 89 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 355 986.00 | 355 986.00 | | 355 986.00 |
UT Other financial assets | 22 515.00 | 22 515.00 | | 22 515.00 |
UX Other trade receivables | 210 340.00 | 210 340.00 | | 210 340.00 |
VB VAT | 25 817.00 | 25 817.00 | | 25 817.00 |
VC Group and associates | 79 186.00 | 79 186.00 | | 79 186.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 934 436.00 | 153 697.00 | 735 738.00 | 934 436.00 |
VI Group and Associates | 632 934.00 | 632 934.00 | | 632 934.00 |
VJ Loans taken out during the year | 12 021.00 | | | 12 021.00 |
VK Loans repaid during the year | 17 165.00 | | | 17 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 938.00 | 694 938.00 | | 694 938.00 |
VW VAT | 38 626.00 | 38 626.00 | | 38 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 750.00 | 1 272 012.00 | 735 738.00 | 2 052 750.00 |
