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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 | 62 675.00 | 61 759.00 | 917.00 | 62 675.00 |
AH Goodwill | 33 300.00 | | 33 300.00 | 33 300.00 |
AT Other tangible assets | 209 593.00 | 151 702.00 | 57 891.00 | 209 593.00 |
BJ TOTAL (I) | 3 529 621.00 | 213 460.00 | 3 316 161.00 | 3 529 621.00 |
BX Customers and related accounts | 622 749.00 | | 622 749.00 | 622 749.00 |
BZ Other receivables | 1 544 988.00 | | 1 544 988.00 | 1 544 988.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CH Prepaid expenses | 81 297.00 | | 81 297.00 | 81 297.00 |
CJ TOTAL (II) | 2 256 145.00 | | 2 256 145.00 | 2 256 145.00 |
CO Grand total (0 to V) | 5 785 766.00 | 213 460.00 | 5 572 305.00 | 5 785 766.00 |
CU Other investments | 3 224 053.00 | | 3 224 053.00 | 3 224 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 033.00 | | | 669 033.00 |
DB Share, merger, contribution premiums, etc. | 1 231 080.00 | | | 1 231 080.00 |
DD Legal reserve (1) | 66 903.00 | | | 66 903.00 |
DG Other reserves | 111 952.00 | | | 111 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 978.00 | | | 1 055 978.00 |
DL TOTAL (I) | 3 134 945.00 | | | 3 134 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 330.00 | | | 1 132 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 517.00 | | | 856 517.00 |
DX Trade payables and related accounts | 215 255.00 | | | 215 255.00 |
DY Tax and social security liabilities | 233 259.00 | | | 233 259.00 |
EC TOTAL (IV) | 2 437 360.00 | | | 2 437 360.00 |
EE Grand total (I to V) | 5 572 305.00 | | | 5 572 305.00 |
EG Accrued income and payables due within one year | 1 718 339.00 | | | 1 718 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 349.00 | | | 45 349.00 |
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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 | 1 696 577.00 | | 1 696 577.00 | 1 696 577.00 |
FJ Net sales | 1 696 577.00 | | 1 696 577.00 | 1 696 577.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 747.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 931 659.00 | |
FW Other purchases and external expenses | | | 1 120 504.00 | |
FX Taxes, duties, and similar payments | | | 26 958.00 | |
FY Salaries and Wages | | | 543 123.00 | |
FZ Social Security Contributions | | | 203 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 336.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 949 959.00 | |
GG - OPERATING RESULT (I - II) | | | -18 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 259.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 102 265.00 | |
GR Interest and similar expenses | | | 19 699.00 | |
GU Total financial expenses (VI) | | | 19 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 747.00 | | | 232 747.00 |
HK Income tax | 8 288.00 | | | 8 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 923.00 | | | 3 033 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 946.00 | | | 1 977 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 978.00 | | | 1 055 978.00 |
HP References: Equipment leasing | 23 660.00 | | | 23 660.00 |
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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 | 3 525 101.00 | | 4 521.00 | 3 525 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224 053.00 | |
I4 DECREASES Grand Total | | | 3 529 621.00 | |
IO DECREASES Total including other intangible assets | | | 95 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 634.00 | | 1 342.00 | 94 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 414.00 | | 3 179.00 | 206 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224 053.00 | | | 3 224 053.00 |
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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 | 157 125.00 | 56 336.00 | | 157 125.00 |
PE DEPRECIATION Total including other intangible assets | 61 334.00 | 425.00 | | 61 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 791.00 | 55 911.00 | | 95 791.00 |
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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 | 1 132 330.00 | 413 309.00 | 719 021.00 | 1 132 330.00 |
8B Suppliers and Related Accounts | 215 255.00 | 215 255.00 | | 215 255.00 |
8C Staff and Related Accounts | 49 426.00 | 49 426.00 | | 49 426.00 |
8D Social Security and Other Social Organizations | 46 805.00 | 46 805.00 | | 46 805.00 |
8E Income Taxes | 23 376.00 | 23 376.00 | | 23 376.00 |
UX Other trade receivables | 622 749.00 | 622 749.00 | | 622 749.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 28 853.00 | 28 853.00 | | 28 853.00 |
VC Group and associates | 1 515 031.00 | 1 515 031.00 | | 1 515 031.00 |
VI Group and Associates | 856 517.00 | 856 517.00 | | 856 517.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 309 635.00 | | | 309 635.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 81 297.00 | 81 297.00 | | 81 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 033.00 | 2 249 033.00 | | 2 249 033.00 |
VW VAT | 104 231.00 | 104 231.00 | | 104 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 360.00 | 1 718 339.00 | 719 021.00 | 2 437 360.00 |
