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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
AP Buildings | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 137 753.00 | 88 523.00 | 49 229.00 | 137 753.00 |
BH Other financial assets | 20 132.00 | | 20 132.00 | 20 132.00 |
BJ TOTAL (I) | 2 105 918.00 | 98 413.00 | 2 007 505.00 | 2 105 918.00 |
BX Customers and related accounts | 216 388.00 | 17 451.00 | 198 937.00 | 216 388.00 |
BZ Other receivables | 720 205.00 | | 720 205.00 | 720 205.00 |
CD Marketable securities | 96 240.00 | | 96 240.00 | 96 240.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 048 209.00 | 17 451.00 | 1 030 758.00 | 1 048 209.00 |
CO Grand total (0 to V) | 3 154 127.00 | 115 864.00 | 3 038 263.00 | 3 154 127.00 |
CR Shares due in more than one year | 20 941.00 | | | 20 941.00 |
CU Other investments | 1 938 143.00 | | 1 938 143.00 | 1 938 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 733.00 | 23 733.00 | | 23 733.00 |
DB Share, merger, contribution premiums, etc. | 11 242.00 | 11 242.00 | | 11 242.00 |
DD Legal reserve (1) | 2 373.00 | 2 373.00 | | 2 373.00 |
DG Other reserves | 38 020.00 | 38 020.00 | | 38 020.00 |
DH Retained earnings | 752 088.00 | 669 559.00 | | 752 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 535.00 | 82 528.00 | | 259 535.00 |
DL TOTAL (I) | 1 086 992.00 | 827 456.00 | | 1 086 992.00 |
DP Provisions for Risks | | 41 830.00 | | |
DR TOTAL (IV) | | 41 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 607 656.00 | 849 655.00 | | 607 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 226.00 | 682 687.00 | | 774 226.00 |
DX Trade payables and related accounts | 216 867.00 | 399 939.00 | | 216 867.00 |
DY Tax and social security liabilities | 188 708.00 | 110 957.00 | | 188 708.00 |
EA Other liabilities | 163 813.00 | 7 621.00 | | 163 813.00 |
EC TOTAL (IV) | 1 951 271.00 | 2 050 860.00 | | 1 951 271.00 |
EE Grand total (I to V) | 3 038 263.00 | 2 920 147.00 | | 3 038 263.00 |
EG Accrued income and payables due within one year | 1 568 520.00 | | | 1 568 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 331.00 | | |
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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 | 893 604.00 | | 893 604.00 | 893 604.00 |
FJ Net sales | 893 604.00 | | 893 604.00 | 893 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 857.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 981 773.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 348 719.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 148 846.00 | |
FZ Social Security Contributions | | | 89 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 670.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 611 295.00 | |
GG - OPERATING RESULT (I - II) | | | 370 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 712.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 19 143.00 | |
GU Total financial expenses (VI) | | | 19 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 027.00 | 19 846.00 | | 45 027.00 |
A2 TOTAL ASSETS | 11 308.00 | 18 710.00 | | 11 308.00 |
HE Exceptional expenses on management operations | 1 054.00 | 36 671.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 36 671.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -36 671.00 | | -1 054.00 |
HK Income tax | 94 457.00 | 28 850.00 | | 94 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 485.00 | 968 873.00 | | 985 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 950.00 | 886 345.00 | | 725 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 535.00 | 82 528.00 | | 259 535.00 |
HP References: Equipment leasing | 2 794.00 | | | 2 794.00 |
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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 | 2 073 511.00 | | 32 408.00 | 2 073 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958 275.00 | |
I4 DECREASES Grand Total | | | 2 105 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 779.00 | | | 8 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 456.00 | | 18 408.00 | 120 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 275.00 | | 14 000.00 | 1 944 275.00 |
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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 | 82 744.00 | 15 671.00 | | 82 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 965.00 | 15 671.00 | | 73 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 830.00 | | 41 830.00 | 41 830.00 |
6T Receivables | 17 451.00 | | | 17 451.00 |
7B Total provisions for depreciation | 17 451.00 | | | 17 451.00 |
7C Grand total | 59 281.00 | | 41 830.00 | 59 281.00 |
UE of which provisions and reversals: - Operating | | | 41 830.00 | |
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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 | 216 867.00 | 216 867.00 | | 216 867.00 |
8C Staff and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8D Social Security and Other Social Organizations | 18 229.00 | 18 229.00 | | 18 229.00 |
8E Income Taxes | 94 457.00 | 94 457.00 | | 94 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 813.00 | 163 813.00 | | 163 813.00 |
UT Other financial assets | 20 132.00 | | 20 132.00 | 20 132.00 |
UX Other trade receivables | 195 447.00 | 195 447.00 | | 195 447.00 |
VA Doubtful or disputed receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
VB VAT | 38 807.00 | 38 807.00 | | 38 807.00 |
VC Group and associates | 641 619.00 | 641 619.00 | | 641 619.00 |
VH Loans with a maturity of more than one year at origin | 607 656.00 | 224 905.00 | 382 751.00 | 607 656.00 |
VI Group and Associates | 774 226.00 | 774 226.00 | | 774 226.00 |
VK Loans repaid during the year | 227 399.00 | | | 227 399.00 |
VM Income taxes | 38 184.00 | 38 184.00 | | 38 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 725.00 | 915 652.00 | 41 073.00 | 956 725.00 |
VW VAT | 62 568.00 | 62 568.00 | | 62 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 270.00 | 1 568 519.00 | 382 751.00 | 1 951 270.00 |
