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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 | 263 264.00 | 232 083.00 | 31 181.00 | 263 264.00 |
AT Other tangible assets | 89 250.00 | 89 215.00 | 35.00 | 89 250.00 |
BF Loans | 125 082.00 | | 125 082.00 | 125 082.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 882 658.00 | 321 297.00 | 2 561 361.00 | 2 882 658.00 |
BX Customers and related accounts | 44 205.00 | | 44 205.00 | 44 205.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 57 042.00 | | 57 042.00 | 57 042.00 |
CO Grand total (0 to V) | 2 939 701.00 | 321 297.00 | 2 618 403.00 | 2 939 701.00 |
CU Other investments | 2 397 063.00 | | 2 397 063.00 | 2 397 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 169.00 | 676 169.00 | | 676 169.00 |
DB Share, merger, contribution premiums, etc. | 46 047.00 | 46 047.00 | | 46 047.00 |
DD Legal reserve (1) | 67 617.00 | 67 617.00 | | 67 617.00 |
DG Other reserves | 700 290.00 | 669 198.00 | | 700 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 139.00 | 31 092.00 | | 48 139.00 |
DL TOTAL (I) | 1 538 262.00 | 1 490 123.00 | | 1 538 262.00 |
DP Provisions for Risks | 68 758.00 | 65 423.00 | | 68 758.00 |
DR TOTAL (IV) | 68 758.00 | 65 423.00 | | 68 758.00 |
DT Other Bond Issues | 110 000.00 | 146 667.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 427.00 | 336 699.00 | | 202 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 423.00 | 277 468.00 | | 310 423.00 |
DX Trade payables and related accounts | 65 643.00 | 34 471.00 | | 65 643.00 |
DY Tax and social security liabilities | 208 489.00 | 212 260.00 | | 208 489.00 |
DZ Fixed asset liabilities and related accounts | 91 038.00 | 110 398.00 | | 91 038.00 |
EA Other liabilities | 23 363.00 | 16 343.00 | | 23 363.00 |
EC TOTAL (IV) | 1 011 383.00 | 1 134 306.00 | | 1 011 383.00 |
EE Grand total (I to V) | 2 618 403.00 | 2 689 852.00 | | 2 618 403.00 |
EG Accrued income and payables due within one year | 543 454.00 | 645 081.00 | | 543 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 296.00 | | |
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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 | 950 784.00 | | 950 784.00 | 950 784.00 |
FJ Net sales | 950 784.00 | | 950 784.00 | 950 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 648.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 962 368.00 | |
FW Other purchases and external expenses | | | 449 877.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 286 004.00 | |
FZ Social Security Contributions | | | 109 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 918 802.00 | |
GG - OPERATING RESULT (I - II) | | | 43 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 455.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 15 706.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | 10 298.00 | | 9 648.00 |
HB Exceptional income from capital transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | | | 938.00 |
HK Income tax | 4 417.00 | 1 073.00 | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 012.00 | 754 632.00 | | 979 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 873.00 | 723 539.00 | | 930 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 139.00 | 31 092.00 | | 48 139.00 |
HP References: Equipment leasing | 1 031.00 | 5 230.00 | | 1 031.00 |
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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 | 2 757 577.00 | | | 2 757 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 063.00 | |
I4 DECREASES Grand Total | | | 2 757 576.00 | |
IO DECREASES Total including other intangible assets | | | 263 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 264.00 | | | 263 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 250.00 | | | 89 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 063.00 | | | 2 405 063.00 |
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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 | 256 475.00 | 64 823.00 | | 256 475.00 |
PE DEPRECIATION Total including other intangible assets | 179 492.00 | 52 591.00 | | 179 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 983.00 | 12 232.00 | | 76 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 423.00 | 3 335.00 | | 65 423.00 |
7C Grand total | 65 423.00 | 3 335.00 | | 65 423.00 |
UE of which provisions and reversals: - Operating | | 3 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 110 000.00 | 110 000.00 | | 110 000.00 |
8A Miscellaneous Loans and Financial Debts | 246 415.00 | 24 001.00 | 222 414.00 | 246 415.00 |
8B Suppliers and Related Accounts | 65 643.00 | 65 643.00 | | 65 643.00 |
8C Staff and Related Accounts | 110 761.00 | 110 761.00 | | 110 761.00 |
8D Social Security and Other Social Organizations | 81 469.00 | 81 469.00 | | 81 469.00 |
8E Income Taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 038.00 | 32 960.00 | 58 078.00 | 91 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 363.00 | 23 363.00 | | 23 363.00 |
UP Loans | 125 082.00 | | 125 082.00 | 125 082.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 44 205.00 | 44 205.00 | | 44 205.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 11 052.00 | 11 052.00 | | 11 052.00 |
VH Loans with a maturity of more than one year at origin | 191 374.00 | 67 946.00 | 123 428.00 | 191 374.00 |
VI Group and Associates | 64 009.00 | | 64 009.00 | 64 009.00 |
VJ Loans taken out during the year | 73 333.00 | | | 73 333.00 |
VK Loans repaid during the year | 144 141.00 | | | 144 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 288.00 | 44 206.00 | 133 082.00 | 177 288.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 383.00 | 543 454.00 | 467 929.00 | 1 011 383.00 |
