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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 | 318 292.00 | | 318 292.00 | 318 292.00 |
AT Other tangible assets | 252 026.00 | 228 196.00 | 23 830.00 | 252 026.00 |
BH Other financial assets | 4 574.00 | | 4 574.00 | 4 574.00 |
BJ TOTAL (I) | 983 836.00 | 228 196.00 | 755 640.00 | 983 836.00 |
BX Customers and related accounts | 60 990.00 | 20 800.00 | 40 189.00 | 60 990.00 |
BZ Other receivables | 119 923.00 | | 119 923.00 | 119 923.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 99 624.00 | | 99 624.00 | 99 624.00 |
CH Prepaid expenses | 21 051.00 | | 21 051.00 | 21 051.00 |
CJ TOTAL (II) | 319 589.00 | 20 800.00 | 298 788.00 | 319 589.00 |
CO Grand total (0 to V) | 1 303 426.00 | 248 996.00 | 1 054 429.00 | 1 303 426.00 |
CR Shares due in more than one year | 26 369.00 | | | 26 369.00 |
CU Other investments | 408 943.00 | | 408 943.00 | 408 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 16 768.00 | | | 16 768.00 |
DH Retained earnings | 47 652.00 | | | 47 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 695.00 | | | 196 695.00 |
DK Regulated provisions | 11 751.00 | | | 11 751.00 |
DL TOTAL (I) | 522 868.00 | | | 522 868.00 |
DU Loans and Debts from Credit Institutions (3) | 288 065.00 | | | 288 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 750.00 | | | 30 750.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 47 677.00 | | | 47 677.00 |
DY Tax and social security liabilities | 57 353.00 | | | 57 353.00 |
EA Other liabilities | 107 490.00 | | | 107 490.00 |
EC TOTAL (IV) | 531 561.00 | | | 531 561.00 |
EE Grand total (I to V) | 1 054 429.00 | | | 1 054 429.00 |
EG Accrued income and payables due within one year | 243 271.00 | | | 243 271.00 |
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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 | 2 126.00 | | 2 126.00 | 2 126.00 |
FG Production sold - services | 598 867.00 | | 598 867.00 | 598 867.00 |
FJ Net sales | 600 993.00 | | 600 993.00 | 600 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 601 347.00 | |
FS Purchases of goods (including customs duties) | | | 2 126.00 | |
FW Other purchases and external expenses | | | 370 141.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 140 361.00 | |
FZ Social Security Contributions | | | 24 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 145.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 559 814.00 | |
GG - OPERATING RESULT (I - II) | | | 41 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 724.00 | |
GP Total financial income (V) | | | 97 724.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 78 999.00 | | | 78 999.00 |
HE Exceptional expenses on management operations | 13 036.00 | | | 13 036.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HG Exceptional depreciation and provisions | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 16 791.00 | | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 208.00 | | | 62 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 071.00 | | | 778 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 376.00 | | | 581 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 695.00 | | | 196 695.00 |
HP References: Equipment leasing | 2 765.00 | | | 2 765.00 |
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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 | 993 447.00 | | | 993 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 518.00 | |
I4 DECREASES Grand Total | | | 983 837.00 | |
IO DECREASES Total including other intangible assets | | | 318 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 846.00 | | | 220 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 961.00 | | | 769 961.00 |
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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 | 215 212.00 | 19 146.00 | 20 154.00 | 215 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | | 3 359.00 | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 186.00 | 19 146.00 | 16 795.00 | 213 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 530.00 | 1 221.00 | 2 000.00 | 12 530.00 |
7C Grand total | 12 530.00 | 1 221.00 | 2 000.00 | 12 530.00 |
UJ - Exceptional | | 1 221.00 | 2 000.00 | |
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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 | 47 678.00 | 47 678.00 | | 47 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 240.00 | 138 240.00 | | 138 240.00 |
UT Other financial assets | 4 574.00 | | | 4 574.00 |
UX Other trade receivables | 60 990.00 | | | 60 990.00 |
VH Loans with a maturity of more than one year at origin | 288 066.00 | | | 288 066.00 |
VK Loans repaid during the year | -149 750.00 | | | -149 750.00 |
VP Miscellaneous | 119 923.00 | | | 119 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 353.00 | 57 353.00 | | 57 353.00 |
VS Prepaid expenses | 21 051.00 | | | 21 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 539.00 | 175 596.00 | 30 944.00 | 206 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 337.00 | 243 271.00 | | 531 337.00 |
