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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 | 136 787.00 | 76 183.00 | 60 604.00 | 136 787.00 |
AT Other tangible assets | 94 245.00 | 29 670.00 | 64 574.00 | 94 245.00 |
BH Other financial assets | 66 066.00 | | 66 066.00 | 66 066.00 |
BJ TOTAL (I) | 4 133 571.00 | 114 266.00 | 4 019 304.00 | 4 133 571.00 |
BX Customers and related accounts | 562 584.00 | | 562 584.00 | 562 584.00 |
BZ Other receivables | 1 150 600.00 | 308 453.00 | 842 147.00 | 1 150 600.00 |
CF Cash and cash equivalents | 76 853.00 | | 76 853.00 | 76 853.00 |
CH Prepaid expenses | 31 083.00 | | 31 083.00 | 31 083.00 |
CJ TOTAL (II) | 1 821 121.00 | 308 453.00 | 1 512 668.00 | 1 821 121.00 |
CO Grand total (0 to V) | 5 954 693.00 | 422 719.00 | 5 531 973.00 | 5 954 693.00 |
CU Other investments | 3 836 471.00 | 8 412.00 | 3 828 059.00 | 3 836 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 253.00 | | | 410 253.00 |
DB Share, merger, contribution premiums, etc. | 643 243.00 | | | 643 243.00 |
DD Legal reserve (1) | 53 922.00 | | | 53 922.00 |
DG Other reserves | 369 956.00 | | | 369 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 848.00 | | | 497 848.00 |
DK Regulated provisions | 12 595.00 | | | 12 595.00 |
DL TOTAL (I) | 1 987 819.00 | | | 1 987 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649 051.00 | | | 2 649 051.00 |
DX Trade payables and related accounts | 196 895.00 | | | 196 895.00 |
DY Tax and social security liabilities | 354 430.00 | | | 354 430.00 |
DZ Fixed asset liabilities and related accounts | 279 866.00 | | | 279 866.00 |
EA Other liabilities | 63 910.00 | | | 63 910.00 |
EC TOTAL (IV) | 3 544 154.00 | | | 3 544 154.00 |
EE Grand total (I to V) | 5 531 973.00 | | | 5 531 973.00 |
EG Accrued income and payables due within one year | 1 193 670.00 | | | 1 193 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 078.00 | | | 81 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 458.00 | | 15 458.00 | 15 458.00 |
FG Production sold - services | 2 491 801.00 | | 2 491 801.00 | 2 491 801.00 |
FJ Net sales | 2 507 260.00 | | 2 507 260.00 | 2 507 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 2 583 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 704.00 | |
FW Other purchases and external expenses | | | 1 251 062.00 | |
FX Taxes, duties, and similar payments | | | 38 319.00 | |
FY Salaries and Wages | | | 962 217.00 | |
FZ Social Security Contributions | | | 413 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 747.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 703 713.00 | |
GG - OPERATING RESULT (I - II) | | | -120 494.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 928.00 | |
GL Other interest and similar income | | | 14 604.00 | |
GP Total financial income (V) | | | 1 070 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 064.00 | |
GR Interest and similar expenses | | | 45 615.00 | |
GU Total financial expenses (VI) | | | 83 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 000.00 | | | 75 000.00 |
A2 TOTAL ASSETS | 21 240.00 | | | 21 240.00 |
HA Exceptional income from management transactions | 2 758.00 | | | 2 758.00 |
HB Exceptional income from capital transactions | 17 360.00 | | | 17 360.00 |
HD Total exceptional income (VII) | 20 118.00 | | | 20 118.00 |
HE Exceptional expenses on management operations | 379 407.00 | | | 379 407.00 |
HF Exceptional expenses on capital transactions | 4 010.00 | | | 4 010.00 |
HG Exceptional depreciation and provisions | 5 210.00 | | | 5 210.00 |
HH Total exceptional expenses (VIII) | 388 627.00 | | | 388 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 509.00 | | | -368 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 869.00 | | | 3 673 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 020.00 | | | 3 176 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 848.00 | | | 497 848.00 |
HP References: Equipment leasing | 22 317.00 | | | 22 317.00 |
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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 | 69 106.00 | 36 747.00 | | 69 106.00 |
PE DEPRECIATION Total including other intangible assets | 50 503.00 | 25 680.00 | | 50 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 601.00 | 11 066.00 | | 18 601.00 |
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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 | 196 896.00 | 196 896.00 | | 196 896.00 |
8C Staff and Related Accounts | 161 367.00 | 161 367.00 | | 161 367.00 |
8D Social Security and Other Social Organizations | 106 059.00 | 106 059.00 | | 106 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 867.00 | 101 200.00 | 178 667.00 | 279 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 910.00 | 63 910.00 | | 63 910.00 |
UT Other financial assets | 66 067.00 | | 66 067.00 | 66 067.00 |
UX Other trade receivables | 562 585.00 | 562 585.00 | | 562 585.00 |
VB VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VC Group and associates | 1 096 499.00 | 1 096 499.00 | | 1 096 499.00 |
VG Loans with a maturity of up to one year at origin | 81 078.00 | 81 078.00 | | 81 078.00 |
VH Loans with a maturity of more than one year at origin | 2 567 973.00 | 396 156.00 | 1 595 467.00 | 2 567 973.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 935.00 | 21 935.00 | | 21 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 426.00 | 34 426.00 | | 34 426.00 |
VS Prepaid expenses | 31 084.00 | 31 084.00 | | 31 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 335.00 | 1 744 269.00 | 66 067.00 | 1 810 335.00 |
VW VAT | 65 069.00 | 65 069.00 | | 65 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 154.00 | 1 193 671.00 | 1 774 134.00 | 3 544 154.00 |
