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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 | 23 895.00 | 15 241.00 | 8 654.00 | 23 895.00 |
AH Goodwill | 1 965 342.00 | | 1 965 342.00 | 1 965 342.00 |
AT Other tangible assets | 100 455.00 | 86 743.00 | 13 712.00 | 100 455.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 108.00 | | 25 108.00 | 25 108.00 |
BJ TOTAL (I) | 2 466 540.00 | 101 984.00 | 2 364 556.00 | 2 466 540.00 |
BX Customers and related accounts | 136 897.00 | 29 100.00 | 107 797.00 | 136 897.00 |
BZ Other receivables | 365 801.00 | | 365 801.00 | 365 801.00 |
CF Cash and cash equivalents | 658 520.00 | | 658 520.00 | 658 520.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 1 171 942.00 | 29 100.00 | 1 142 842.00 | 1 171 942.00 |
CO Grand total (0 to V) | 3 638 481.00 | 131 084.00 | 3 507 398.00 | 3 638 481.00 |
CU Other investments | 346 740.00 | | 346 740.00 | 346 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 525 652.00 | 720 932.00 | | 525 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 927.00 | -195 280.00 | | 308 927.00 |
DK Regulated provisions | 7 180.00 | 5 312.00 | | 7 180.00 |
DL TOTAL (I) | 881 359.00 | 570 565.00 | | 881 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 239.00 | 1 202 362.00 | | 1 064 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 166.00 | 220 000.00 | | 223 166.00 |
DX Trade payables and related accounts | 175 442.00 | 142 711.00 | | 175 442.00 |
DY Tax and social security liabilities | 1 160 071.00 | 1 029 391.00 | | 1 160 071.00 |
EA Other liabilities | 3 120.00 | 5 232.00 | | 3 120.00 |
EC TOTAL (IV) | 2 626 039.00 | 2 599 697.00 | | 2 626 039.00 |
EE Grand total (I to V) | 3 507 398.00 | 3 170 261.00 | | 3 507 398.00 |
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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 | 2 998 542.00 | 217.00 | 2 998 759.00 | 2 998 542.00 |
FJ Net sales | 2 998 542.00 | 217.00 | 2 998 759.00 | 2 998 542.00 |
FO Operating subsidies | | | 540 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 609.00 | |
FQ Other income | | | 7 424.00 | |
FR Total operating income (I) | | | 3 904 760.00 | |
FW Other purchases and external expenses | | | 991 284.00 | |
FX Taxes, duties, and similar payments | | | 76 975.00 | |
FY Salaries and Wages | | | 1 824 177.00 | |
FZ Social Security Contributions | | | 644 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 100.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 575 577.00 | |
GG - OPERATING RESULT (I - II) | | | 329 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 407.00 | |
GP Total financial income (V) | | | 4 407.00 | |
GR Interest and similar expenses | | | 16 864.00 | |
GU Total financial expenses (VI) | | | 16 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 6 932.00 | 478.00 | | 6 932.00 |
HG Exceptional depreciation and provisions | 1 868.00 | 1 868.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 8 799.00 | 2 345.00 | | 8 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 799.00 | -2 345.00 | | -7 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 166.00 | 3 425 871.00 | | 3 910 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 240.00 | 3 621 150.00 | | 3 601 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 927.00 | -195 280.00 | | 308 927.00 |
HP References: Equipment leasing | 8 009.00 | 8 009.00 | | 8 009.00 |
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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 | 2 489 339.00 | | 5 417.00 | 2 489 339.00 |
I3 DECREASES Total Financial Fixed Assets | 216.00 | | 376 848.00 | 216.00 |
I4 DECREASES Grand Total | 216.00 | 28 000.00 | 2 466 540.00 | 216.00 |
IO DECREASES Total including other intangible assets | | | 1 989 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 100 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989 237.00 | | | 1 989 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 235.00 | | 5 220.00 | 123 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 867.00 | | 197.00 | 376 867.00 |
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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 | 120 277.00 | 9 707.00 | 28 000.00 | 120 277.00 |
PE DEPRECIATION Total including other intangible assets | 10 074.00 | 5 167.00 | | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 203.00 | 4 540.00 | 28 000.00 | 110 203.00 |
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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 | 5 312.00 | 1 868.00 | | 5 312.00 |
6T Receivables | | 29 100.00 | | |
7B Total provisions for depreciation | | 29 100.00 | | |
7C Grand total | 5 312.00 | 30 968.00 | | 5 312.00 |
UE of which provisions and reversals: - Operating | | 29 100.00 | | |
UJ - Exceptional | | 1 868.00 | | |
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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 | 223 166.00 | 223 166.00 | | 223 166.00 |
8B Suppliers and Related Accounts | 175 442.00 | 175 442.00 | | 175 442.00 |
8C Staff and Related Accounts | 290 076.00 | 290 076.00 | | 290 076.00 |
8D Social Security and Other Social Organizations | 626 462.00 | 348 196.00 | 278 266.00 | 626 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 25 108.00 | | 25 108.00 | 25 108.00 |
UX Other trade receivables | 101 977.00 | 101 977.00 | | 101 977.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 34 920.00 | | 34 920.00 | 34 920.00 |
VB VAT | 23 432.00 | 23 432.00 | | 23 432.00 |
VC Group and associates | 227 833.00 | 227 833.00 | | 227 833.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 1 063 405.00 | 205 986.00 | 857 419.00 | 1 063 405.00 |
VK Loans repaid during the year | 116 725.00 | | | 116 725.00 |
VN Other taxes, similar payments | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 458.00 | 32 458.00 | | 32 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 136.00 | 107 136.00 | | 107 136.00 |
VS Prepaid expenses | 10 723.00 | 10 723.00 | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 529.00 | 483 502.00 | 60 028.00 | 543 529.00 |
VW VAT | 211 075.00 | 211 075.00 | | 211 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 039.00 | 1 490 353.00 | 1 135 685.00 | 2 626 039.00 |
