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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 | 45 973.00 | 45 215.00 | 758.00 | 45 973.00 |
AT Other tangible assets | 200 268.00 | 57 432.00 | 142 836.00 | 200 268.00 |
BJ TOTAL (I) | 537 740.00 | 102 647.00 | 435 094.00 | 537 740.00 |
BX Customers and related accounts | 92 512.00 | | 92 512.00 | 92 512.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 40 705.00 | | 40 705.00 | 40 705.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 153 904.00 | | 153 904.00 | 153 904.00 |
CO Grand total (0 to V) | 691 644.00 | 102 647.00 | 588 998.00 | 691 644.00 |
CU Other investments | 291 500.00 | | 291 500.00 | 291 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 244 583.00 | | | 244 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 186.00 | | | 42 186.00 |
DL TOTAL (I) | 292 269.00 | | | 292 269.00 |
DU Loans and Debts from Credit Institutions (3) | 165 822.00 | | | 165 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | | | 2 543.00 |
DX Trade payables and related accounts | 64 183.00 | | | 64 183.00 |
DY Tax and social security liabilities | 60 188.00 | | | 60 188.00 |
EA Other liabilities | 3 992.00 | | | 3 992.00 |
EC TOTAL (IV) | 296 729.00 | | | 296 729.00 |
EE Grand total (I to V) | 588 998.00 | | | 588 998.00 |
EG Accrued income and payables due within one year | 190 659.00 | | | 190 659.00 |
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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 | 652 039.00 | | 652 039.00 | 652 039.00 |
FJ Net sales | 652 039.00 | | 652 039.00 | 652 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 471.00 | |
FW Other purchases and external expenses | | | 159 299.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 374 972.00 | |
FZ Social Security Contributions | | | 40 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 614 936.00 | |
GG - OPERATING RESULT (I - II) | | | 44 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 312.00 | |
GP Total financial income (V) | | | 24 312.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 430.00 | | | 7 430.00 |
A4 Equity method investments | 2 450.00 | | | 2 450.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HJ Employee participation in company results | 18 028.00 | | | 18 028.00 |
HK Income tax | 2 944.00 | | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 783.00 | | | 683 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 597.00 | | | 641 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 186.00 | | | 42 186.00 |
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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 | 383 939.00 | | 153 801.00 | 383 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 500.00 | |
I4 DECREASES Grand Total | | | 537 740.00 | |
IO DECREASES Total including other intangible assets | | | 45 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 171.00 | | 2 802.00 | 43 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 268.00 | | 150 999.00 | 49 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 500.00 | | | 291 500.00 |
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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 | 67 717.00 | 34 929.00 | | 67 717.00 |
PE DEPRECIATION Total including other intangible assets | 43 171.00 | 2 044.00 | | 43 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 547.00 | 32 885.00 | | 24 547.00 |
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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 | 64 183.00 | 64 183.00 | | 64 183.00 |
8C Staff and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
UX Other trade receivables | 92 512.00 | | | 92 512.00 |
VB VAT | 4 690.00 | | | 4 690.00 |
VC Group and associates | 9 469.00 | | | 9 469.00 |
VH Loans with a maturity of more than one year at origin | 165 822.00 | 59 753.00 | 106 070.00 | 165 822.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VJ Loans taken out during the year | 77 625.00 | | | 77 625.00 |
VK Loans repaid during the year | 56 463.00 | | | 56 463.00 |
VM Income taxes | 5 071.00 | | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 199.00 | 113 199.00 | | 113 199.00 |
VW VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 729.00 | 190 659.00 | 106 070.00 | 296 729.00 |
