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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 | 10 219.00 | 5 922.00 | 4 296.00 | 10 219.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 3 030.00 | | 3 030.00 |
AT Other tangible assets | 132 113.00 | 122 448.00 | 9 665.00 | 132 113.00 |
BD Other fixed assets | 5 431.00 | | 5 431.00 | 5 431.00 |
BF Loans | 119 626.00 | | 119 626.00 | 119 626.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 438 342.00 | 131 401.00 | 306 941.00 | 438 342.00 |
BX Customers and related accounts | 241 711.00 | | 241 711.00 | 241 711.00 |
BZ Other receivables | 479 459.00 | | 479 459.00 | 479 459.00 |
CF Cash and cash equivalents | 132 729.00 | | 132 729.00 | 132 729.00 |
CH Prepaid expenses | 13 240.00 | | 13 240.00 | 13 240.00 |
CJ TOTAL (II) | 867 140.00 | | 867 140.00 | 867 140.00 |
CO Grand total (0 to V) | 1 305 483.00 | 131 401.00 | 1 174 081.00 | 1 305 483.00 |
CU Other investments | 161 518.00 | | 161 518.00 | 161 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 560.00 | | | 19 560.00 |
DD Legal reserve (1) | 19 560.00 | | | 19 560.00 |
DE Statutory or contractual reserves | 36 792.00 | | | 36 792.00 |
DF Regulated reserves (1) | 241 871.00 | | | 241 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 028.00 | | | 28 028.00 |
DL TOTAL (I) | 345 811.00 | | | 345 811.00 |
DM Proceeds from equity securities issues | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 13 850.00 | | | 13 850.00 |
DR TOTAL (IV) | 13 850.00 | | | 13 850.00 |
DU Loans and Debts from Credit Institutions (3) | 122 092.00 | | | 122 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 851.00 | | | 333 851.00 |
DX Trade payables and related accounts | 125 667.00 | | | 125 667.00 |
DY Tax and social security liabilities | 157 401.00 | | | 157 401.00 |
EA Other liabilities | 45 406.00 | | | 45 406.00 |
EC TOTAL (IV) | 784 419.00 | | | 784 419.00 |
EE Grand total (I to V) | 1 174 081.00 | | | 1 174 081.00 |
EG Accrued income and payables due within one year | 692 634.00 | | | 692 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 1 105 797.00 | | 1 105 797.00 | 1 105 797.00 |
FJ Net sales | 1 105 797.00 | | 1 105 797.00 | 1 105 797.00 |
FO Operating subsidies | | | 41 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 159 893.00 | |
FW Other purchases and external expenses | | | 599 578.00 | |
FX Taxes, duties, and similar payments | | | 13 511.00 | |
FY Salaries and Wages | | | 382 084.00 | |
FZ Social Security Contributions | | | 117 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 123 948.00 | |
GG - OPERATING RESULT (I - II) | | | 35 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 794.00 | |
GK Income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 29 033.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 625.00 | | | 12 625.00 |
HB Exceptional income from capital transactions | 5 020.00 | | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 20 520.00 | | | 20 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | | | -15 500.00 |
HJ Employee participation in company results | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 947.00 | | | 1 193 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 918.00 | | | 1 165 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 028.00 | | | 28 028.00 |
HP References: Equipment leasing | 4 196.00 | | | 4 196.00 |
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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 | 519 112.00 | | 11 957.00 | 519 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 520.00 | 292 979.00 | |
I4 DECREASES Grand Total | | 92 726.00 | 438 343.00 | |
IO DECREASES Total including other intangible assets | | 73 113.00 | 10 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 093.00 | 135 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 562.00 | | 3 770.00 | 79 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 875.00 | | 2 363.00 | 147 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 675.00 | | 5 824.00 | 291 675.00 |
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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 | 210 729.00 | 8 879.00 | 88 206.00 | 210 729.00 |
PE DEPRECIATION Total including other intangible assets | 76 572.00 | 2 463.00 | 73 113.00 | 76 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 156.00 | 6 416.00 | 15 093.00 | 134 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 708.00 | 2 143.00 | | 11 708.00 |
7C Grand total | 11 708.00 | 2 143.00 | | 11 708.00 |
UE of which provisions and reversals: - Operating | | 2 143.00 | | |
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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 | 125 668.00 | 125 668.00 | | 125 668.00 |
8D Social Security and Other Social Organizations | 157 401.00 | 157 401.00 | | 157 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 697.00 | 358 697.00 | | 358 697.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 121 467.00 | 29 681.00 | 91 785.00 | 121 467.00 |
VI Group and Associates | 20 561.00 | 20 561.00 | | 20 561.00 |
VK Loans repaid during the year | 20 561.00 | | | 20 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 419.00 | 692 634.00 | 91 785.00 | 784 419.00 |
