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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 | 112 602.00 | 110 728.00 | 1 874.00 | 112 602.00 |
AP Buildings | 575 385.00 | 361 487.00 | 213 898.00 | 575 385.00 |
AT Other tangible assets | 367 908.00 | 243 692.00 | 124 217.00 | 367 908.00 |
BF Loans | 56 077.00 | | 56 077.00 | 56 077.00 |
BH Other financial assets | 2 854.00 | | 2 854.00 | 2 854.00 |
BJ TOTAL (I) | 1 231 143.00 | 715 937.00 | 515 206.00 | 1 231 143.00 |
BX Customers and related accounts | 504 414.00 | 73 000.00 | 431 414.00 | 504 414.00 |
BZ Other receivables | 4 701 352.00 | 212 448.00 | 4 488 904.00 | 4 701 352.00 |
CD Marketable securities | 108 862.00 | | 108 862.00 | 108 862.00 |
CF Cash and cash equivalents | 386 960.00 | | 386 960.00 | 386 960.00 |
CH Prepaid expenses | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 5 719 742.00 | 285 448.00 | 5 434 295.00 | 5 719 742.00 |
CO Grand total (0 to V) | 6 950 885.00 | 1 001 385.00 | 5 949 500.00 | 6 950 885.00 |
CP Shares due in less than one year | 30 493.00 | | | 30 493.00 |
CU Other investments | 116 317.00 | 30.00 | 116 287.00 | 116 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 211 342.00 | 3 159 223.00 | | 3 211 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 376.00 | 452 120.00 | | 607 376.00 |
DL TOTAL (I) | 3 928 718.00 | 3 721 342.00 | | 3 928 718.00 |
DU Loans and Debts from Credit Institutions (3) | 771 697.00 | 1 039 325.00 | | 771 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 652.00 | 1 673 200.00 | | 701 652.00 |
DX Trade payables and related accounts | 223 822.00 | 204 203.00 | | 223 822.00 |
DY Tax and social security liabilities | 300 671.00 | 245 818.00 | | 300 671.00 |
EA Other liabilities | 22 696.00 | 9 487.00 | | 22 696.00 |
EB Prepaid income (2) | 244.00 | 243.00 | | 244.00 |
EC TOTAL (IV) | 2 020 782.00 | 3 172 276.00 | | 2 020 782.00 |
EE Grand total (I to V) | 5 949 500.00 | 6 893 618.00 | | 5 949 500.00 |
EG Accrued income and payables due within one year | 1 871 851.00 | 2 978 545.00 | | 1 871 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577 195.00 | 801 764.00 | | 577 195.00 |
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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 | 1 897 842.00 | | 1 897 842.00 | 1 897 842.00 |
FJ Net sales | 1 897 842.00 | | 1 897 842.00 | 1 897 842.00 |
FO Operating subsidies | | | 4 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 549.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 983 211.00 | |
FW Other purchases and external expenses | | | 767 243.00 | |
FX Taxes, duties, and similar payments | | | 23 020.00 | |
FY Salaries and Wages | | | 199 930.00 | |
FZ Social Security Contributions | | | 85 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 072.00 | |
GE Other Expenses | | | 112 994.00 | |
GF Total Operating Expenses (II) | | | 1 500 598.00 | |
GG - OPERATING RESULT (I - II) | | | 482 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 235.00 | |
GK Income from other securities and fixed asset receivables | | | 3 031.00 | |
GL Other interest and similar income | | | 73 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 432 818.00 | |
GR Interest and similar expenses | | | 100 908.00 | |
GT Net expenses on sales of marketable securities | | | 259.00 | |
GU Total financial expenses (VI) | | | 101 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 110 217.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 110.00 | 510.00 | | 110.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 245.00 | 510.00 | | 245.00 |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 110.00 | 510.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 280.00 | 545.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 206 854.00 | 92 715.00 | | 206 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 274.00 | 1 840 554.00 | | 2 416 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 899.00 | 1 388 434.00 | | 1 808 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 376.00 | 452 120.00 | | 607 376.00 |
HP References: Equipment leasing | 5 976.00 | 5 976.00 | | 5 976.00 |
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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 | 1 209 867.00 | | 50 370.00 | 1 209 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 613.00 | 175 248.00 | |
I4 DECREASES Grand Total | | 29 094.00 | 1 231 143.00 | |
IO DECREASES Total including other intangible assets | | 1 481.00 | 112 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 602.00 | | 1 481.00 | 112 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 946.00 | | 47 348.00 | 895 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 319.00 | | 1 542.00 | 201 319.00 |
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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 | 665 151.00 | 52 237.00 | 1 481.00 | 665 151.00 |
PE DEPRECIATION Total including other intangible assets | 103 738.00 | 8 471.00 | 1 481.00 | 103 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 414.00 | 43 765.00 | | 561 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 73 000.00 | | |
6X Other provisions for depreciation | 26 269.00 | 187 072.00 | 893.00 | 26 269.00 |
7B Total provisions for depreciation | 26 299.00 | 260 072.00 | 893.00 | 26 299.00 |
7C Grand total | 26 299.00 | 260 072.00 | 893.00 | 26 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 072.00 | 893.00 | |
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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 | 223 822.00 | 223 822.00 | | 223 822.00 |
8C Staff and Related Accounts | 14 909.00 | 14 909.00 | | 14 909.00 |
8D Social Security and Other Social Organizations | 16 360.00 | 16 360.00 | | 16 360.00 |
8E Income Taxes | 137 317.00 | 137 317.00 | | 137 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 696.00 | 22 696.00 | | 22 696.00 |
8L Deferred income | 244.00 | 244.00 | | 244.00 |
UP Loans | 56 077.00 | 27 639.00 | 28 438.00 | 56 077.00 |
UT Other financial assets | 2 854.00 | 2 854.00 | | 2 854.00 |
UX Other trade receivables | 416 814.00 | 416 814.00 | | 416 814.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VB VAT | 33 976.00 | 33 976.00 | | 33 976.00 |
VC Group and associates | 4 607 502.00 | 4 607 502.00 | | 4 607 502.00 |
VG Loans with a maturity of up to one year at origin | 577 195.00 | 577 195.00 | | 577 195.00 |
VH Loans with a maturity of more than one year at origin | 194 502.00 | 45 571.00 | 107 531.00 | 194 502.00 |
VI Group and Associates | 701 652.00 | 701 652.00 | | 701 652.00 |
VK Loans repaid during the year | 42 819.00 | | | 42 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 814.00 | 13 814.00 | | 13 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 874.00 | 58 874.00 | | 58 874.00 |
VS Prepaid expenses | 18 154.00 | 18 154.00 | | 18 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 851.00 | 5 254 413.00 | 28 438.00 | 5 282 851.00 |
VW VAT | 118 272.00 | 118 272.00 | | 118 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 782.00 | 1 871 851.00 | 107 531.00 | 2 020 782.00 |
