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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 | 11 018.00 | 10 748.00 | 270.00 | 11 018.00 |
AH Goodwill | 146 937.00 | 41 945.00 | 104 991.00 | 146 937.00 |
AP Buildings | 85 695.00 | 85 695.00 | | 85 695.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 162 618.00 | 122 881.00 | 39 737.00 | 162 618.00 |
BH Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 430 404.00 | 263 284.00 | 167 120.00 | 430 404.00 |
BX Customers and related accounts | 49 335.00 | | 49 335.00 | 49 335.00 |
BZ Other receivables | 30 522.00 | | 30 522.00 | 30 522.00 |
CD Marketable securities | 50 030.00 | | 50 030.00 | 50 030.00 |
CF Cash and cash equivalents | 5 509 537.00 | | 5 509 537.00 | 5 509 537.00 |
CH Prepaid expenses | 25 116.00 | | 25 116.00 | 25 116.00 |
CJ TOTAL (II) | 5 664 539.00 | | 5 664 539.00 | 5 664 539.00 |
CO Grand total (0 to V) | 6 094 943.00 | 263 284.00 | 5 831 659.00 | 6 094 943.00 |
CU Other investments | 13 369.00 | | 13 369.00 | 13 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 31 214.00 | 31 214.00 | | 31 214.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 124 247.00 | 111 054.00 | | 124 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 703.00 | 13 193.00 | | 28 703.00 |
DL TOTAL (I) | 227 065.00 | 198 361.00 | | 227 065.00 |
DU Loans and Debts from Credit Institutions (3) | 130 137.00 | 150 396.00 | | 130 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 470.00 | | |
DX Trade payables and related accounts | 61 135.00 | 74 834.00 | | 61 135.00 |
DY Tax and social security liabilities | 128 901.00 | 132 467.00 | | 128 901.00 |
EA Other liabilities | 5 284 421.00 | 4 335 244.00 | | 5 284 421.00 |
EC TOTAL (IV) | 5 604 595.00 | 4 700 411.00 | | 5 604 595.00 |
EE Grand total (I to V) | 5 831 659.00 | 4 898 772.00 | | 5 831 659.00 |
EG Accrued income and payables due within one year | 5 500 769.00 | 4 670 889.00 | | 5 500 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 668.00 | | 616.00 |
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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 | | | 1 147 796.00 | |
FJ Net sales | | | 1 147 796.00 | |
FO Operating subsidies | | | 10 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 309.00 | |
FQ Other income | | | 2 452.00 | |
FR Total operating income (I) | | | 1 256 086.00 | |
FW Other purchases and external expenses | | | 428 806.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 555 098.00 | |
FZ Social Security Contributions | | | 203 118.00 | |
GB Operating Expenses - Provisions | | | 14 436.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 216 549.00 | |
GG - OPERATING RESULT (I - II) | | | 39 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 1 499.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 3 938.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 5 437.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -5 437.00 | | -115.00 |
HK Income tax | 10 000.00 | 4 985.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 240.00 | 1 136 328.00 | | 1 257 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 537.00 | 1 123 135.00 | | 1 228 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 703.00 | 13 193.00 | | 28 703.00 |
HP References: Equipment leasing | 14 391.00 | 34 659.00 | | 14 391.00 |
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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 | 428 026.00 | | 2 378.00 | 428 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 122.00 | |
I4 DECREASES Grand Total | | | 430 404.00 | |
IO DECREASES Total including other intangible assets | | | 157 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 955.00 | | | 157 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 949.00 | | 2 378.00 | 247 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 122.00 | | | 22 122.00 |
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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 | 248 848.00 | 14 436.00 | | 248 848.00 |
PE DEPRECIATION Total including other intangible assets | 52 530.00 | 163.00 | | 52 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 318.00 | 14 272.00 | | 196 318.00 |
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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 | 61 135.00 | 61 135.00 | | 61 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 284 421.00 | 5 284 421.00 | | 5 284 421.00 |
UT Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
UX Other trade receivables | 49 335.00 | 49 335.00 | | 49 335.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 129 521.00 | 25 695.00 | 103 826.00 | 129 521.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VP Miscellaneous | 30 522.00 | 30 522.00 | | 30 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 901.00 | 128 901.00 | | 128 901.00 |
VS Prepaid expenses | 25 116.00 | 25 116.00 | | 25 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 725.00 | 104 973.00 | 8 753.00 | 113 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 595.00 | 5 500 769.00 | 103 826.00 | 5 604 595.00 |
