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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 | 58 736.00 | 47 240.00 | 11 496.00 | 58 736.00 |
AH Goodwill | 195 553.00 | | 195 553.00 | 195 553.00 |
AL Advances and down payments on intangible assets. | 5 835.00 | | 5 835.00 | 5 835.00 |
AT Other tangible assets | 208 894.00 | 94 880.00 | 114 014.00 | 208 894.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 173 309.00 | | 173 309.00 | 173 309.00 |
BJ TOTAL (I) | 936 492.00 | 142 120.00 | 794 372.00 | 936 492.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 061 490.00 | 29 026.00 | 1 032 465.00 | 1 061 490.00 |
BZ Other receivables | 157 091.00 | | 157 091.00 | 157 091.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 525 036.00 | | 525 036.00 | 525 036.00 |
CH Prepaid expenses | 48 010.00 | | 48 010.00 | 48 010.00 |
CJ TOTAL (II) | 1 791 672.00 | 29 026.00 | 1 762 646.00 | 1 791 672.00 |
CO Grand total (0 to V) | 2 728 164.00 | 171 146.00 | 2 557 018.00 | 2 728 164.00 |
CU Other investments | 121 900.00 | | 121 900.00 | 121 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 119 707.00 | | | 119 707.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 454 937.00 | | | 454 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 355.00 | | | 12 355.00 |
DL TOTAL (I) | 751 999.00 | | | 751 999.00 |
DU Loans and Debts from Credit Institutions (3) | 121 449.00 | | | 121 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 734.00 | | | 258 734.00 |
DX Trade payables and related accounts | 532 932.00 | | | 532 932.00 |
DY Tax and social security liabilities | 506 271.00 | | | 506 271.00 |
EA Other liabilities | 27 453.00 | | | 27 453.00 |
EB Prepaid income (2) | 358 182.00 | | | 358 182.00 |
EC TOTAL (IV) | 1 805 020.00 | | | 1 805 020.00 |
EE Grand total (I to V) | 2 557 018.00 | | | 2 557 018.00 |
EG Accrued income and payables due within one year | 1 740 910.00 | | | 1 740 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706.00 | | | 706.00 |
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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 | 2 365 927.00 | | 2 365 927.00 | 2 365 927.00 |
FJ Net sales | 2 365 927.00 | | 2 365 927.00 | 2 365 927.00 |
FO Operating subsidies | | | 3 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 981.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 395 031.00 | |
FW Other purchases and external expenses | | | 970 941.00 | |
FX Taxes, duties, and similar payments | | | 58 963.00 | |
FY Salaries and Wages | | | 938 436.00 | |
FZ Social Security Contributions | | | 311 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 480.00 | |
GE Other Expenses | | | 46 647.00 | |
GF Total Operating Expenses (II) | | | 2 380 206.00 | |
GG - OPERATING RESULT (I - II) | | | 14 825.00 | |
GK Income from other securities and fixed asset receivables | | | 1 438.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GP Total financial income (V) | | | 5 581.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
A2 TOTAL ASSETS | 38 298.00 | | | 38 298.00 |
A4 Equity method investments | 19 621.00 | | | 19 621.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | -2 490.00 | | | -2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 612.00 | | | 2 400 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 257.00 | | | 2 388 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 355.00 | | | 12 355.00 |
HP References: Equipment leasing | 6 130.00 | | | 6 130.00 |
HQ References: Real Estate Leasing | 252 042.00 | | | 252 042.00 |
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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 | 109 062.00 | 40 425.00 | 7 367.00 | 109 062.00 |
PE DEPRECIATION Total including other intangible assets | 35 183.00 | 12 057.00 | | 35 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 879.00 | 28 368.00 | 7 367.00 | 73 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 904 236.00 | 1 440 312.00 | 463 924.00 | 1 904 236.00 |
6T Receivables | 16 753.00 | | | 16 753.00 |
7B Total provisions for depreciation | 16 753.00 | | | 16 753.00 |
7C Grand total | 16 753.00 | | | 16 753.00 |
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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 | 258 734.00 | | | 258 734.00 |
8B Suppliers and Related Accounts | 532 932.00 | | | 532 932.00 |
8D Social Security and Other Social Organizations | 367 087.00 | 367 087.00 | | 367 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 453.00 | | | 27 453.00 |
8L Deferred income | 358 182.00 | | | 358 182.00 |
UT Other financial assets | 473 309.00 | | | 473 309.00 |
VG Loans with a maturity of up to one year at origin | 121 449.00 | | | 121 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 271.00 | | | 506 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 006.00 | | | 394 006.00 |
VS Prepaid expenses | 1 266 592.00 | 1 266 592.00 | | 1 266 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 901.00 | 1 266 592.00 | | 1 739 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 020.00 | | | 1 805 020.00 |
