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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 | 98 990.00 | 68 400.00 | 30 590.00 | 98 990.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 166 967.00 | 6 568.00 | 160 399.00 | 166 967.00 |
AT Other tangible assets | 1 841 543.00 | 1 219 438.00 | 622 105.00 | 1 841 543.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 478.00 | | 6 478.00 | 6 478.00 |
BJ TOTAL (I) | 3 211 821.00 | 1 323 466.00 | 1 888 356.00 | 3 211 821.00 |
BX Customers and related accounts | 564 636.00 | 148 293.00 | 416 344.00 | 564 636.00 |
BZ Other receivables | 4 593 832.00 | 2 863 801.00 | 1 730 031.00 | 4 593 832.00 |
CF Cash and cash equivalents | 6 054.00 | | 6 054.00 | 6 054.00 |
CH Prepaid expenses | 137 560.00 | | 137 560.00 | 137 560.00 |
CJ TOTAL (II) | 5 302 083.00 | 3 012 094.00 | 2 289 989.00 | 5 302 083.00 |
CO Grand total (0 to V) | 8 513 904.00 | 4 335 559.00 | 4 178 344.00 | 8 513 904.00 |
CU Other investments | 972 844.00 | 29 060.00 | 943 784.00 | 972 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 157 722.00 | 151 795.00 | | 157 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 116.00 | 985 927.00 | | 630 116.00 |
DK Regulated provisions | 12 364.00 | 12 364.00 | | 12 364.00 |
DL TOTAL (I) | 844 203.00 | 1 194 086.00 | | 844 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 517.00 | 1 250 635.00 | | 1 525 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 944.00 | | |
DX Trade payables and related accounts | 289 981.00 | 167 015.00 | | 289 981.00 |
DY Tax and social security liabilities | 679 261.00 | 557 737.00 | | 679 261.00 |
EA Other liabilities | 839 382.00 | 1 639 118.00 | | 839 382.00 |
EC TOTAL (IV) | 3 334 141.00 | 3 619 449.00 | | 3 334 141.00 |
EE Grand total (I to V) | 4 178 344.00 | 4 813 536.00 | | 4 178 344.00 |
EG Accrued income and payables due within one year | 2 713 518.00 | 3 401 035.00 | | 2 713 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535 219.00 | 810 559.00 | | 535 219.00 |
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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 | 5 140 161.00 | | 5 140 161.00 | 5 140 161.00 |
FJ Net sales | 5 140 161.00 | | 5 140 161.00 | 5 140 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 307.00 | |
FQ Other income | | | 98 006.00 | |
FR Total operating income (I) | | | 5 321 473.00 | |
FW Other purchases and external expenses | | | 1 361 729.00 | |
FX Taxes, duties, and similar payments | | | 139 553.00 | |
FY Salaries and Wages | | | 2 145 595.00 | |
FZ Social Security Contributions | | | 949 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 836.00 | |
GE Other Expenses | | | 33 050.00 | |
GF Total Operating Expenses (II) | | | 5 387 534.00 | |
GG - OPERATING RESULT (I - II) | | | -66 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 13 997.00 | |
GU Total financial expenses (VI) | | | 28 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48 309.00 | | |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1.00 | 196.00 | | 1.00 |
HB Exceptional income from capital transactions | 42 417.00 | 363 380.00 | | 42 417.00 |
HD Total exceptional income (VII) | 42 418.00 | 363 576.00 | | 42 418.00 |
HE Exceptional expenses on management operations | 11 383.00 | 26 107.00 | | 11 383.00 |
HF Exceptional expenses on capital transactions | 40 503.00 | 318 065.00 | | 40 503.00 |
HH Total exceptional expenses (VIII) | 51 886.00 | 344 172.00 | | 51 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 469.00 | 19 404.00 | | -9 469.00 |
HK Income tax | 115 358.00 | 88 738.00 | | 115 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 891.00 | 6 066 667.00 | | 6 213 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 774.00 | 5 080 739.00 | | 5 583 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 116.00 | 985 927.00 | | 630 116.00 |
HP References: Equipment leasing | 113 852.00 | 126 185.00 | | 113 852.00 |
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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 | 2 973 242.00 | | 458 632.00 | 2 973 242.00 |
KD ACQUISITIONS Total including other intangible assets | 206 115.00 | | 17 875.00 | 206 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 806.00 | | 440 757.00 | 1 787 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 322.00 | | | 979 322.00 |
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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 | 1 170 114.00 | 136 875.00 | 12 583.00 | 1 170 114.00 |
PE DEPRECIATION Total including other intangible assets | 55 485.00 | 12 915.00 | | 55 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 629.00 | 123 960.00 | 12 583.00 | 1 114 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 364.00 | | | 12 364.00 |
6T Receivables | 92 865.00 | 55 427.00 | | 92 865.00 |
6X Other provisions for depreciation | 2 298 393.00 | 565 408.00 | | 2 298 393.00 |
7B Total provisions for depreciation | 2 405 318.00 | 635 835.00 | | 2 405 318.00 |
7C Grand total | 2 417 682.00 | 635 835.00 | | 2 417 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 620 836.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 289 981.00 | 289 981.00 | | 289 981.00 |
8C Staff and Related Accounts | 173 648.00 | 173 648.00 | | 173 648.00 |
8D Social Security and Other Social Organizations | 337 445.00 | 337 445.00 | | 337 445.00 |
8E Income Taxes | 24 218.00 | 24 218.00 | | 24 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 382.00 | 839 382.00 | | 839 382.00 |
UT Other financial assets | 6 478.00 | | 6 478.00 | 6 478.00 |
UX Other trade receivables | 564 636.00 | 564 636.00 | | 564 636.00 |
VB VAT | 140 575.00 | 140 575.00 | | 140 575.00 |
VC Group and associates | 1 092 982.00 | 1 092 982.00 | | 1 092 982.00 |
VG Loans with a maturity of up to one year at origin | 542 481.00 | 542 481.00 | | 542 481.00 |
VH Loans with a maturity of more than one year at origin | 983 036.00 | 362 413.00 | 620 623.00 | 983 036.00 |
VJ Loans taken out during the year | 875 024.00 | | | 875 024.00 |
VK Loans repaid during the year | 326 969.00 | | | 326 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 429.00 | 101 429.00 | | 101 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360 275.00 | 3 360 275.00 | | 3 360 275.00 |
VS Prepaid expenses | 137 560.00 | 137 560.00 | | 137 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302 506.00 | 5 296 028.00 | 6 478.00 | 5 302 506.00 |
VW VAT | 42 521.00 | 42 521.00 | | 42 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 141.00 | 2 713 518.00 | 620 623.00 | 3 334 141.00 |
