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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 964 000.00 | 1 743 513.00 | 1 220 486.00 | 2 964 000.00 |
AN Land | 114 973.00 | | 114 973.00 | 114 973.00 |
AP Buildings | 459 895.00 | 72 400.00 | 387 494.00 | 459 895.00 |
AT Other tangible assets | 738 577.00 | 286 242.00 | 452 335.00 | 738 577.00 |
BB Receivables related to investments | 874 588.00 | | 874 588.00 | 874 588.00 |
BD Other fixed assets | 549 990.00 | | 549 990.00 | 549 990.00 |
BJ TOTAL (I) | 5 712 074.00 | 2 102 156.00 | 3 609 918.00 | 5 712 074.00 |
BX Customers and related accounts | 79 355.00 | | 79 355.00 | 79 355.00 |
BZ Other receivables | 121 170.00 | | 121 170.00 | 121 170.00 |
CF Cash and cash equivalents | 1 146 439.00 | | 1 146 439.00 | 1 146 439.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 1 353 454.00 | | 1 353 454.00 | 1 353 454.00 |
CO Grand total (0 to V) | 7 065 529.00 | 2 102 156.00 | 4 963 373.00 | 7 065 529.00 |
CP Shares due in less than one year | 7 430.00 | | | 7 430.00 |
CU Other investments | 10 050.00 | | 10 050.00 | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 492.00 | | | 48 492.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 1 875 829.00 | | | 1 875 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 343.00 | | | 729 343.00 |
DL TOTAL (I) | 2 661 104.00 | | | 2 661 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 661.00 | | | 1 362 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 202.00 | | | 774 202.00 |
DX Trade payables and related accounts | 18 262.00 | | | 18 262.00 |
DY Tax and social security liabilities | 147 142.00 | | | 147 142.00 |
EC TOTAL (IV) | 2 302 268.00 | | | 2 302 268.00 |
EE Grand total (I to V) | 4 963 373.00 | | | 4 963 373.00 |
EG Accrued income and payables due within one year | 472 215.00 | | | 472 215.00 |
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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 | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
FG Production sold - services | 485 293.00 | | 485 293.00 | 485 293.00 |
FJ Net sales | 1 935 293.00 | | 1 935 293.00 | 1 935 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 871.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 983 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 117 100.00 | |
FW Other purchases and external expenses | | | 93 106.00 | |
FX Taxes, duties, and similar payments | | | 47 532.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 17 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 337.00 | |
GF Total Operating Expenses (II) | | | 1 567 519.00 | |
GG - OPERATING RESULT (I - II) | | | 415 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368 945.00 | |
GK Income from other securities and fixed asset receivables | | | 40 984.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 411 429.00 | |
GR Interest and similar expenses | | | 38 680.00 | |
GU Total financial expenses (VI) | | | 38 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 188.00 | | | 106 188.00 |
HD Total exceptional income (VII) | 106 188.00 | | | 106 188.00 |
HE Exceptional expenses on management operations | 21 639.00 | | | 21 639.00 |
HH Total exceptional expenses (VIII) | 21 639.00 | | | 21 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 549.00 | | | 84 549.00 |
HK Income tax | 143 606.00 | | | 143 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 788.00 | | | 2 500 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 445.00 | | | 1 771 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 343.00 | | | 729 343.00 |
HP References: Equipment leasing | 1 849.00 | | | 1 849.00 |
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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 | 5 319 125.00 | | 392 950.00 | 5 319 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 629.00 | |
I4 DECREASES Grand Total | | | 5 712 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 000.00 | | | 2 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 082.00 | | 21 364.00 | 1 292 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 043.00 | | 371 585.00 | 1 063 043.00 |
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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 | 1 850 819.00 | 251 337.00 | | 1 850 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 569 162.00 | 174 351.00 | | 1 569 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 656.00 | 76 986.00 | | 281 656.00 |
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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 | 18 263.00 | 18 263.00 | | 18 263.00 |
8D Social Security and Other Social Organizations | 147 143.00 | 147 143.00 | | 147 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 210.00 | 49 194.00 | 620 016.00 | 669 210.00 |
UL Receivables related to investments | 874 589.00 | 7 430.00 | 867 159.00 | 874 589.00 |
VA Doubtful or disputed receivables | 79 355.00 | 79 355.00 | | 79 355.00 |
VG Loans with a maturity of up to one year at origin | 1 362 661.00 | 257 615.00 | 963 358.00 | 1 362 661.00 |
VH Loans with a maturity of more than one year at origin | 104 992.00 | | 104 992.00 | 104 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 170.00 | 121 170.00 | | 121 170.00 |
VS Prepaid expenses | 6 490.00 | 6 490.00 | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 604.00 | 214 446.00 | 867 159.00 | 1 081 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 269.00 | 472 215.00 | 1 688 365.00 | 2 302 269.00 |
