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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 | 12 836.00 | 12 836.00 | | 12 836.00 |
AH Goodwill | 129 403.00 | | 129 403.00 | 129 403.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 716 312.00 | 481 234.00 | 235 078.00 | 716 312.00 |
BD Other fixed assets | 26 169.00 | | 26 169.00 | 26 169.00 |
BH Other financial assets | 32 790.00 | | 32 790.00 | 32 790.00 |
BJ TOTAL (I) | 922 465.00 | 495 388.00 | 427 077.00 | 922 465.00 |
BX Customers and related accounts | 741 510.00 | | 741 510.00 | 741 510.00 |
BZ Other receivables | 172 874.00 | 12 878.00 | 159 996.00 | 172 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 829 862.00 | | 829 862.00 | 829 862.00 |
CH Prepaid expenses | 24 531.00 | | 24 531.00 | 24 531.00 |
CJ TOTAL (II) | 1 768 777.00 | 12 878.00 | 1 755 898.00 | 1 768 777.00 |
CO Grand total (0 to V) | 2 691 241.00 | 508 266.00 | 2 182 975.00 | 2 691 241.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 3 636.00 | | 3 636.00 | 3 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 123.00 | 20 123.00 | | 20 123.00 |
DB Share, merger, contribution premiums, etc. | 46 086.00 | 46 086.00 | | 46 086.00 |
DD Legal reserve (1) | 2 012.00 | 1 525.00 | | 2 012.00 |
DG Other reserves | 246 454.00 | 279 106.00 | | 246 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 596.00 | 67 835.00 | | 53 596.00 |
DL TOTAL (I) | 368 271.00 | 414 675.00 | | 368 271.00 |
DU Loans and Debts from Credit Institutions (3) | 768 715.00 | 731 608.00 | | 768 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 513.00 | 47 943.00 | | 122 513.00 |
DX Trade payables and related accounts | 239 080.00 | 256 075.00 | | 239 080.00 |
DY Tax and social security liabilities | 414 439.00 | 511 198.00 | | 414 439.00 |
EA Other liabilities | 269 957.00 | 275 129.00 | | 269 957.00 |
EC TOTAL (IV) | 1 814 704.00 | 1 821 953.00 | | 1 814 704.00 |
EE Grand total (I to V) | 2 182 975.00 | 2 236 629.00 | | 2 182 975.00 |
EG Accrued income and payables due within one year | 1 204 429.00 | 1 633 860.00 | | 1 204 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 564.00 | 2 233.00 | | 4 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 2 106 207.00 | |
FJ Net sales | | | 2 106 207.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 782.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 133 484.00 | |
FW Other purchases and external expenses | | | 971 387.00 | |
FX Taxes, duties, and similar payments | | | 31 603.00 | |
FY Salaries and Wages | | | 752 110.00 | |
FZ Social Security Contributions | | | 238 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 675.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 043 680.00 | |
GG - OPERATING RESULT (I - II) | | | 89 804.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 10 493.00 | |
GU Total financial expenses (VI) | | | 10 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | 21 566.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 21 566.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 11 644.00 | 95 223.00 | | 11 644.00 |
HH Total exceptional expenses (VIII) | 11 644.00 | 95 223.00 | | 11 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 165.00 | -73 655.00 | | -10 165.00 |
HK Income tax | 15 747.00 | 25 225.00 | | 15 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 160.00 | 2 240 913.00 | | 2 135 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 564.00 | 2 173 078.00 | | 2 081 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 596.00 | 67 835.00 | | 53 596.00 |
HP References: Equipment leasing | 16 617.00 | 30 480.00 | | 16 617.00 |
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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 | 836 940.00 | | 85 841.00 | 836 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 595.00 | |
I4 DECREASES Grand Total | | 316.00 | 922 465.00 | |
IO DECREASES Total including other intangible assets | | | 142 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 717 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 239.00 | | | 142 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 105.00 | | 59 841.00 | 658 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 595.00 | | 26 000.00 | 36 595.00 |
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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 | 446 029.00 | 49 675.00 | 316.00 | 446 029.00 |
PE DEPRECIATION Total including other intangible assets | 12 836.00 | | | 12 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 193.00 | 49 675.00 | 316.00 | 433 193.00 |
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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 | 239 080.00 | 239 080.00 | | 239 080.00 |
8D Social Security and Other Social Organizations | 414 439.00 | 414 439.00 | | 414 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 470.00 | 392 470.00 | | 392 470.00 |
UT Other financial assets | 32 790.00 | | 32 790.00 | 32 790.00 |
UX Other trade receivables | 741 510.00 | 741 510.00 | | 741 510.00 |
VG Loans with a maturity of up to one year at origin | 4 564.00 | 4 564.00 | | 4 564.00 |
VH Loans with a maturity of more than one year at origin | 764 151.00 | 153 876.00 | 565 237.00 | 764 151.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 81 373.00 | | | 81 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 874.00 | 172 874.00 | | 172 874.00 |
VS Prepaid expenses | 24 531.00 | 24 531.00 | | 24 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 704.00 | 938 914.00 | 32 790.00 | 971 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 704.00 | 1 204 429.00 | 565 237.00 | 1 814 704.00 |
