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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 | 332 790.00 | 271 556.00 | 61 234.00 | 332 790.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 608 372.00 | 451 687.00 | 156 684.00 | 608 372.00 |
BJ TOTAL (I) | 9 117 026.00 | 723 244.00 | 8 393 782.00 | 9 117 026.00 |
BX Customers and related accounts | 1 406 142.00 | | 1 406 142.00 | 1 406 142.00 |
BZ Other receivables | 149 091.00 | | 149 091.00 | 149 091.00 |
CD Marketable securities | 691 602.00 | | 691 602.00 | 691 602.00 |
CF Cash and cash equivalents | 167 134.00 | | 167 134.00 | 167 134.00 |
CH Prepaid expenses | 118 361.00 | | 118 361.00 | 118 361.00 |
CJ TOTAL (II) | 2 532 332.00 | | 2 532 332.00 | 2 532 332.00 |
CO Grand total (0 to V) | 11 649 359.00 | 723 244.00 | 10 926 115.00 | 11 649 359.00 |
CS Evaluated investments - equity method | 8 175 863.00 | | 8 175 863.00 | 8 175 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 106 072.00 | 1 106 072.00 | | 1 106 072.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 489 400.00 | 2 931 178.00 | | 2 489 400.00 |
DH Retained earnings | 385 868.00 | 297 077.00 | | 385 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 927.00 | 383 061.00 | | 242 927.00 |
DL TOTAL (I) | 4 306 768.00 | 4 799 890.00 | | 4 306 768.00 |
DQ Provisions for Expenses | 324 145.00 | 335 660.00 | | 324 145.00 |
DR TOTAL (IV) | 324 145.00 | 335 660.00 | | 324 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 292.00 | 1 493 648.00 | | 1 181 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 485.00 | 865 015.00 | | 2 798 485.00 |
DX Trade payables and related accounts | 551 068.00 | 372 582.00 | | 551 068.00 |
DY Tax and social security liabilities | 1 522 077.00 | 1 527 984.00 | | 1 522 077.00 |
EA Other liabilities | 242 277.00 | 406 563.00 | | 242 277.00 |
EC TOTAL (IV) | 6 295 201.00 | 4 665 793.00 | | 6 295 201.00 |
EE Grand total (I to V) | 10 926 115.00 | 9 801 344.00 | | 10 926 115.00 |
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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 | 4 942 312.00 | | 4 942 312.00 | 4 942 312.00 |
FJ Net sales | 4 942 312.00 | | 4 942 312.00 | 4 942 312.00 |
FO Operating subsidies | | | 4 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 532.00 | |
FQ Other income | | | 40 761.00 | |
FR Total operating income (I) | | | 5 168 562.00 | |
FW Other purchases and external expenses | | | 1 549 274.00 | |
FX Taxes, duties, and similar payments | | | 96 539.00 | |
FY Salaries and Wages | | | 2 282 487.00 | |
FZ Social Security Contributions | | | 1 064 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 5 072 622.00 | |
GG - OPERATING RESULT (I - II) | | | 95 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 438.00 | |
GL Other interest and similar income | | | 38 097.00 | |
GP Total financial income (V) | | | 225 535.00 | |
GR Interest and similar expenses | | | 31 675.00 | |
GU Total financial expenses (VI) | | | 31 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 14 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 14 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 5 237.00 | | |
HH Total exceptional expenses (VIII) | | 5 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 8 728.00 | | 15 000.00 |
HJ Employee participation in company results | 11 058.00 | | | 11 058.00 |
HK Income tax | 50 815.00 | 45 852.00 | | 50 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 097.00 | 5 508 060.00 | | 5 409 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 170.00 | 5 124 998.00 | | 5 166 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 928.00 | 383 062.00 | | 242 928.00 |
HP References: Equipment leasing | 99 874.00 | 64 665.00 | | 99 874.00 |
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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 | 9 312 280.00 | | 128 165.00 | 9 312 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 386.00 | 8 175 863.00 | |
I4 DECREASES Grand Total | | 323 419.00 | 9 117 027.00 | |
IO DECREASES Total including other intangible assets | | 10 200.00 | 332 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 833.00 | 608 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 430.00 | | 36 561.00 | 306 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 672.00 | | 61 533.00 | 661 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344 178.00 | | 30 071.00 | 8 344 178.00 |
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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 | 760 683.00 | 77 394.00 | 114 833.00 | 760 683.00 |
PE DEPRECIATION Total including other intangible assets | 245 678.00 | 25 879.00 | | 245 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 006.00 | 51 515.00 | 114 833.00 | 515 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 335 660.00 | | 11 515.00 | 335 660.00 |
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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
8B Suppliers and Related Accounts | 551 069.00 | 551 069.00 | | 551 069.00 |
8D Social Security and Other Social Organizations | 1 522 078.00 | 1 522 078.00 | | 1 522 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027 903.00 | 3 027 903.00 | | 3 027 903.00 |
UL Receivables related to investments | 112 401.00 | 112 401.00 | | 112 401.00 |
UX Other trade receivables | 149 091.00 | 149 091.00 | | 149 091.00 |
VA Doubtful or disputed receivables | 1 406 143.00 | 1 406 143.00 | | 1 406 143.00 |
VG Loans with a maturity of up to one year at origin | 1 177 755.00 | 435 840.00 | 741 915.00 | 1 177 755.00 |
VH Loans with a maturity of more than one year at origin | 12 861.00 | 12 861.00 | | 12 861.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 371 203.00 | | | 371 203.00 |
VS Prepaid expenses | 118 361.00 | 118 361.00 | | 118 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 997.00 | 1 785 996.00 | | 1 785 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 295 202.00 | 5 553 286.00 | 741 915.00 | 6 295 202.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
