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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 | 1 537.00 | 1 383.00 | 154.00 | 1 537.00 |
AR Technical installations, industrial equipment and tools | 26 301.00 | 21 838.00 | 4 462.00 | 26 301.00 |
AT Other tangible assets | 51 132.00 | 47 383.00 | 3 748.00 | 51 132.00 |
BB Receivables related to investments | 181 448.00 | | 181 448.00 | 181 448.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 299 668.00 | 70 605.00 | 229 063.00 | 299 668.00 |
BX Customers and related accounts | 111 783.00 | | 111 783.00 | 111 783.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 27 197.00 | | 27 197.00 | 27 197.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 151 730.00 | | 151 730.00 | 151 730.00 |
CO Grand total (0 to V) | 451 399.00 | 70 605.00 | 380 793.00 | 451 399.00 |
CU Other investments | 32 456.00 | | 32 456.00 | 32 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 48 840.00 | 16 312.00 | | 48 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443.00 | 32 528.00 | | 33 443.00 |
DL TOTAL (I) | 91 084.00 | 57 640.00 | | 91 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 058.00 | 187 349.00 | | 152 058.00 |
DX Trade payables and related accounts | 46 751.00 | 56 808.00 | | 46 751.00 |
DY Tax and social security liabilities | 28 439.00 | 21 806.00 | | 28 439.00 |
EA Other liabilities | 62 460.00 | 31 000.00 | | 62 460.00 |
EC TOTAL (IV) | 289 709.00 | 298 647.00 | | 289 709.00 |
EE Grand total (I to V) | 380 793.00 | 356 288.00 | | 380 793.00 |
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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 | 292 751.00 | | 292 751.00 | 292 751.00 |
FJ Net sales | 292 751.00 | | 292 751.00 | 292 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 293 997.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FW Other purchases and external expenses | | | 157 154.00 | |
FX Taxes, duties, and similar payments | | | 11 060.00 | |
FY Salaries and Wages | | | 80 686.00 | |
FZ Social Security Contributions | | | 36 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 293 689.00 | |
GG - OPERATING RESULT (I - II) | | | 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GL Other interest and similar income | | | 1 953.00 | |
GP Total financial income (V) | | | 34 454.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 822.00 | | 45.00 |
HG Exceptional depreciation and provisions | 792.00 | | | 792.00 |
HH Total exceptional expenses (VIII) | 837.00 | 822.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -822.00 | | -837.00 |
HK Income tax | 478.00 | 621.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 452.00 | 315 596.00 | | 328 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 008.00 | 283 068.00 | | 295 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 443.00 | 32 528.00 | | 33 443.00 |
HP References: Equipment leasing | | 302.00 | | |
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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 | 269 640.00 | | 55 419.00 | 269 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 274.00 | 220 698.00 | |
I4 DECREASES Grand Total | | 25 391.00 | 299 669.00 | |
IO DECREASES Total including other intangible assets | | 8 430.00 | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 687.00 | 77 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 967.00 | | | 9 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 291.00 | | 829.00 | 91 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 381.00 | | 54 590.00 | 168 381.00 |
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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 | 85 796.00 | 7 926.00 | 23 117.00 | 85 796.00 |
PE DEPRECIATION Total including other intangible assets | 7 871.00 | 1 942.00 | 8 430.00 | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 925.00 | 5 984.00 | 14 687.00 | 77 925.00 |
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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 | 46 752.00 | 46 752.00 | | 46 752.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 460.00 | 62 460.00 | | 62 460.00 |
UL Receivables related to investments | 181 448.00 | | 181 448.00 | 181 448.00 |
UT Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
UX Other trade receivables | 111 784.00 | 111 784.00 | | 111 784.00 |
VB VAT | 9 779.00 | 9 779.00 | | 9 779.00 |
VI Group and Associates | 152 058.00 | 152 058.00 | | 152 058.00 |
VK Loans repaid during the year | 1 682.00 | | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 677.00 | 124 533.00 | 188 144.00 | 312 677.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 709.00 | 289 709.00 | | 289 709.00 |
