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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 29 362.00 | 29 362.00 | | 29 362.00 |
AT Other tangible assets | 303 741.00 | 198 738.00 | 105 003.00 | 303 741.00 |
BB Receivables related to investments | 309 768.00 | | 309 768.00 | 309 768.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 667 567.00 | 232 600.00 | 434 967.00 | 667 567.00 |
BX Customers and related accounts | 287 479.00 | | 287 479.00 | 287 479.00 |
BZ Other receivables | 402 237.00 | | 402 237.00 | 402 237.00 |
CF Cash and cash equivalents | 453 707.00 | | 453 707.00 | 453 707.00 |
CJ TOTAL (II) | 1 143 423.00 | | 1 143 423.00 | 1 143 423.00 |
CO Grand total (0 to V) | 1 810 991.00 | 232 600.00 | 1 578 391.00 | 1 810 991.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 7 186.00 | | 7 186.00 | 7 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 923 547.00 | 917 105.00 | | 923 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 6 442.00 | | 2 825.00 |
DL TOTAL (I) | 934 757.00 | 931 932.00 | | 934 757.00 |
DU Loans and Debts from Credit Institutions (3) | 15 083.00 | 193 570.00 | | 15 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 157.00 | 91.00 | | 80 157.00 |
DX Trade payables and related accounts | 149 681.00 | 163 598.00 | | 149 681.00 |
DY Tax and social security liabilities | 198 934.00 | 161 462.00 | | 198 934.00 |
EA Other liabilities | 199 779.00 | 310 366.00 | | 199 779.00 |
EC TOTAL (IV) | 643 634.00 | 829 087.00 | | 643 634.00 |
EE Grand total (I to V) | 1 578 391.00 | 1 761 019.00 | | 1 578 391.00 |
EG Accrued income and payables due within one year | 643 634.00 | 829 087.00 | | 643 634.00 |
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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 | 929 424.00 | | 929 424.00 | 929 424.00 |
FJ Net sales | 929 424.00 | | 929 424.00 | 929 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 938 984.00 | |
FW Other purchases and external expenses | | | 258 638.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 499 047.00 | |
FZ Social Security Contributions | | | 132 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 281.00 | |
GE Other Expenses | | | 8 731.00 | |
GF Total Operating Expenses (II) | | | 942 194.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 507.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 6 577.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 662.00 | | 1 252.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 252.00 | 3 662.00 | | 1 252.00 |
HE Exceptional expenses on management operations | 169.00 | 231.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 231.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 3 432.00 | | 1 083.00 |
HK Income tax | -671.00 | 3 363.00 | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 813.00 | 862 454.00 | | 946 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 988.00 | 856 011.00 | | 943 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 6 442.00 | | 2 825.00 |
HP References: Equipment leasing | 38 179.00 | 31 462.00 | | 38 179.00 |
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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 | 657 951.00 | | 10 586.00 | 657 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 964.00 | |
I4 DECREASES Grand Total | | 970.00 | 667 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 333 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 557.00 | | 10 516.00 | 323 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 894.00 | | 70.00 | 329 894.00 |
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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 | 203 290.00 | 30 281.00 | 970.00 | 203 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 790.00 | 30 281.00 | 970.00 | 198 790.00 |
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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 | 149 681.00 | 149 681.00 | | 149 681.00 |
8C Staff and Related Accounts | 54 757.00 | 54 757.00 | | 54 757.00 |
8D Social Security and Other Social Organizations | 46 243.00 | 46 243.00 | | 46 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 779.00 | 199 779.00 | | 199 779.00 |
UL Receivables related to investments | 309 768.00 | | 309 768.00 | 309 768.00 |
UT Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
UX Other trade receivables | 287 479.00 | 287 479.00 | | 287 479.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 393 898.00 | 393 898.00 | | 393 898.00 |
VG Loans with a maturity of up to one year at origin | 15 083.00 | 15 083.00 | | 15 083.00 |
VI Group and Associates | 80 157.00 | 80 157.00 | | 80 157.00 |
VM Income taxes | 6 033.00 | 6 033.00 | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 087.00 | 7 087.00 | | 7 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 495.00 | 689 717.00 | 322 778.00 | 1 012 495.00 |
VW VAT | 90 848.00 | 90 848.00 | | 90 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 634.00 | 643 634.00 | | 643 634.00 |
