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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 | 153 401.00 | 1 529.00 | 151 872.00 | 153 401.00 |
AT Other tangible assets | 293 961.00 | 110 556.00 | 183 405.00 | 293 961.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 509 793.00 | 112 085.00 | 1 397 708.00 | 1 509 793.00 |
BX Customers and related accounts | 623 727.00 | | 623 727.00 | 623 727.00 |
BZ Other receivables | 663 354.00 | | 663 354.00 | 663 354.00 |
CF Cash and cash equivalents | 128 468.00 | | 128 468.00 | 128 468.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 1 421 450.00 | | 1 421 450.00 | 1 421 450.00 |
CO Grand total (0 to V) | 2 931 243.00 | 112 085.00 | 2 819 158.00 | 2 931 243.00 |
CU Other investments | 1 060 431.00 | | 1 060 431.00 | 1 060 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 39 020.00 | 39 020.00 | | 39 020.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 731 169.00 | 731 169.00 | | 731 169.00 |
DH Retained earnings | 184 823.00 | 62 792.00 | | 184 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 684.00 | 183 631.00 | | 157 684.00 |
DL TOTAL (I) | 1 347 468.00 | 1 251 384.00 | | 1 347 468.00 |
DU Loans and Debts from Credit Institutions (3) | 326 052.00 | 93 809.00 | | 326 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 203.00 | 797 425.00 | | 893 203.00 |
DX Trade payables and related accounts | 40 514.00 | 8 104.00 | | 40 514.00 |
DY Tax and social security liabilities | 211 921.00 | 175 838.00 | | 211 921.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 1 471 690.00 | 1 078 376.00 | | 1 471 690.00 |
EE Grand total (I to V) | 2 819 158.00 | 2 329 760.00 | | 2 819 158.00 |
EG Accrued income and payables due within one year | 1 180 742.00 | 1 019 693.00 | | 1 180 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336.00 | | |
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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 | | | | |
FG Production sold - services | | | 941 107.00 | |
FJ Net sales | | | 941 107.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 837.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 961 602.00 | |
FS Purchases of goods (including customs duties) | | | -82.00 | |
FW Other purchases and external expenses | | | 136 186.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 449 694.00 | |
FZ Social Security Contributions | | | 134 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 335.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 794 282.00 | |
GG - OPERATING RESULT (I - II) | | | 167 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 999.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 37 999.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 750.00 | 15 061.00 | | 12 750.00 |
HD Total exceptional income (VII) | 12 750.00 | 15 061.00 | | 12 750.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 9 325.00 | 830.00 | | 9 325.00 |
HH Total exceptional expenses (VIII) | 9 360.00 | 830.00 | | 9 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | 14 231.00 | | 3 390.00 |
HK Income tax | 41 799.00 | 2 317.00 | | 41 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 351.00 | 1 530 789.00 | | 1 012 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 668.00 | 1 347 158.00 | | 854 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 684.00 | 183 631.00 | | 157 684.00 |
HP References: Equipment leasing | 3 951.00 | | | 3 951.00 |
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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 | 1 339 979.00 | | 219 971.00 | 1 339 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 062 431.00 | |
I4 DECREASES Grand Total | | 50 156.00 | 1 509 793.00 | |
IO DECREASES Total including other intangible assets | | | 153 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 156.00 | 293 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 401.00 | | 150 000.00 | 3 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 147.00 | | 69 971.00 | 273 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 431.00 | | | 1 063 431.00 |
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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 | 95 881.00 | 54 335.00 | 38 131.00 | 95 881.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 682.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 034.00 | 53 653.00 | 38 131.00 | 95 034.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 40 514.00 | 40 514.00 | | 40 514.00 |
8D Social Security and Other Social Organizations | 211 921.00 | 211 921.00 | | 211 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 165.00 | 893 165.00 | | 893 165.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 623 727.00 | 623 727.00 | | 623 727.00 |
VH Loans with a maturity of more than one year at origin | 326 052.00 | 35 104.00 | 290 948.00 | 326 052.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 421.00 | | | 17 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 354.00 | 663 354.00 | | 663 354.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 981.00 | 1 292 981.00 | 2 000.00 | 1 294 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 690.00 | 1 180 742.00 | 290 948.00 | 1 471 690.00 |
