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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 | 2 820.00 | 708.00 | 2 112.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 6 428.00 | 6 428.00 | | 6 428.00 |
AT Other tangible assets | 99 467.00 | 72 481.00 | 26 986.00 | 99 467.00 |
BH Other financial assets | 4 337.00 | | 4 337.00 | 4 337.00 |
BJ TOTAL (I) | 207 962.00 | 79 617.00 | 128 345.00 | 207 962.00 |
BX Customers and related accounts | 111 387.00 | 10 131.00 | 101 256.00 | 111 387.00 |
BZ Other receivables | 148 135.00 | | 148 135.00 | 148 135.00 |
CF Cash and cash equivalents | 342 862.00 | | 342 862.00 | 342 862.00 |
CH Prepaid expenses | 182 815.00 | | 182 815.00 | 182 815.00 |
CJ TOTAL (II) | 785 199.00 | 10 131.00 | 775 068.00 | 785 199.00 |
CO Grand total (0 to V) | 993 161.00 | 89 748.00 | 903 413.00 | 993 161.00 |
CR Shares due in more than one year | 12 131.00 | | | 12 131.00 |
CU Other investments | 94 910.00 | | 94 910.00 | 94 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DG Other reserves | 178 734.00 | 144 862.00 | | 178 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 141.00 | 33 871.00 | | 22 141.00 |
DL TOTAL (I) | 211 325.00 | 189 184.00 | | 211 325.00 |
DU Loans and Debts from Credit Institutions (3) | 21 159.00 | 28 680.00 | | 21 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 905.00 | 33 048.00 | | 47 905.00 |
DX Trade payables and related accounts | 565 180.00 | 480 672.00 | | 565 180.00 |
DY Tax and social security liabilities | 40 761.00 | 17 306.00 | | 40 761.00 |
EA Other liabilities | 17 083.00 | 11 007.00 | | 17 083.00 |
EC TOTAL (IV) | 692 088.00 | 570 713.00 | | 692 088.00 |
EE Grand total (I to V) | 903 413.00 | 759 896.00 | | 903 413.00 |
EG Accrued income and payables due within one year | 681 140.00 | 552 087.00 | | 681 140.00 |
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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 | 836 201.00 | 19 460.00 | 855 661.00 | 836 201.00 |
FJ Net sales | 836 201.00 | 19 460.00 | 855 661.00 | 836 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 859 886.00 | |
FW Other purchases and external expenses | | | 811 169.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 6 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 304.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 858 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 22 040.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 2 196.00 | | |
HD Total exceptional income (VII) | 100.00 | 2 196.00 | | 100.00 |
HE Exceptional expenses on management operations | 495.00 | 187.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 1 593.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 1 780.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 417.00 | | -395.00 |
HK Income tax | 562.00 | 2 657.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 026.00 | 1 266 573.00 | | 882 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 885.00 | 1 232 702.00 | | 859 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 141.00 | 33 871.00 | | 22 141.00 |
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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 | 207 962.00 | | | 207 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 247.00 | |
I4 DECREASES Grand Total | | | 207 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 895.00 | | | 105 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 247.00 | | | 99 247.00 |
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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 | 72 024.00 | 7 593.00 | | 72 024.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 703.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 019.00 | 6 890.00 | | 72 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 050.00 | 3 304.00 | 4 223.00 | 11 050.00 |
7B Total provisions for depreciation | 11 050.00 | 3 304.00 | 4 223.00 | 11 050.00 |
7C Grand total | 11 050.00 | 3 304.00 | 4 223.00 | 11 050.00 |
UE of which provisions and reversals: - Operating | | 3 304.00 | 4 223.00 | |
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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 | 565 180.00 | 565 180.00 | | 565 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
UT Other financial assets | 4 337.00 | | | 4 337.00 |
UX Other trade receivables | 99 256.00 | | | 99 256.00 |
VA Doubtful or disputed receivables | 12 131.00 | | | 12 131.00 |
VB VAT | 93 816.00 | | | 93 816.00 |
VC Group and associates | 46 000.00 | | | 46 000.00 |
VH Loans with a maturity of more than one year at origin | 21 159.00 | 10 211.00 | 10 948.00 | 21 159.00 |
VI Group and Associates | 47 905.00 | 47 905.00 | | 47 905.00 |
VK Loans repaid during the year | 7 521.00 | | | 7 521.00 |
VM Income taxes | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | | | 6 889.00 |
VS Prepaid expenses | 182 815.00 | | | 182 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 674.00 | 430 206.00 | 16 468.00 | 446 674.00 |
VW VAT | 37 274.00 | 37 274.00 | | 37 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 088.00 | 681 140.00 | 10 948.00 | 692 088.00 |
