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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 | 11 898.00 | 2 989.00 | 8 908.00 | 11 898.00 |
AT Other tangible assets | 189 019.00 | 179 501.00 | 9 518.00 | 189 019.00 |
BB Receivables related to investments | 26 890.00 | | 26 890.00 | 26 890.00 |
BH Other financial assets | 26 520.00 | | 26 520.00 | 26 520.00 |
BJ TOTAL (I) | 346 326.00 | 182 490.00 | 163 836.00 | 346 326.00 |
BX Customers and related accounts | 93 749.00 | 976.00 | 92 773.00 | 93 749.00 |
BZ Other receivables | 35 527.00 | | 35 527.00 | 35 527.00 |
CD Marketable securities | 54 477.00 | | 54 477.00 | 54 477.00 |
CF Cash and cash equivalents | 73 317.00 | | 73 317.00 | 73 317.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 265 975.00 | 976.00 | 264 998.00 | 265 975.00 |
CO Grand total (0 to V) | 612 301.00 | 183 466.00 | 428 835.00 | 612 301.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 250.00 | | | 56 250.00 |
DD Legal reserve (1) | 5 625.00 | | | 5 625.00 |
DH Retained earnings | -30 896.00 | | | -30 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 301.00 | | | 4 301.00 |
DL TOTAL (I) | 35 280.00 | | | 35 280.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 277.00 | | | 202 277.00 |
DX Trade payables and related accounts | 103 615.00 | | | 103 615.00 |
DY Tax and social security liabilities | 64 209.00 | | | 64 209.00 |
EA Other liabilities | 7 152.00 | | | 7 152.00 |
EB Prepaid income (2) | 15 924.00 | | | 15 924.00 |
EC TOTAL (IV) | 393 555.00 | | | 393 555.00 |
EE Grand total (I to V) | 428 835.00 | | | 428 835.00 |
EG Accrued income and payables due within one year | 393 555.00 | | | 393 555.00 |
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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 | 1 236 264.00 | | 1 236 264.00 | 1 236 264.00 |
FJ Net sales | 1 236 264.00 | | 1 236 264.00 | 1 236 264.00 |
FN Capitalized production | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 497.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 245 692.00 | |
FU Purchases of raw materials and other supplies | | | 11 162.00 | |
FW Other purchases and external expenses | | | 954 985.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 195 904.00 | |
FZ Social Security Contributions | | | 55 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 963.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 232 899.00 | |
GG - OPERATING RESULT (I - II) | | | 12 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 390.00 | |
GP Total financial income (V) | | | 40 752.00 | |
GR Interest and similar expenses | | | 251.00 | |
GT Net expenses on sales of marketable securities | | | 46 417.00 | |
GU Total financial expenses (VI) | | | 46 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 343.00 | | | 5 343.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 3 520.00 | | | 3 520.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 388.00 | | | 1 287 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 087.00 | | | 1 283 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 301.00 | | | 4 301.00 |
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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 | 379 392.00 | | 30 801.00 | 379 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 410.00 | |
I4 DECREASES Grand Total | | 63 866.00 | 346 326.00 | |
IO DECREASES Total including other intangible assets | | 14 931.00 | 11 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 935.00 | 189 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 731.00 | | 11 098.00 | 15 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 051.00 | | 10 903.00 | 227 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 610.00 | | 8 800.00 | 136 610.00 |
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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 | 237 393.00 | 8 963.00 | 63 866.00 | 237 393.00 |
PE DEPRECIATION Total including other intangible assets | 15 731.00 | 2 189.00 | 14 931.00 | 15 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 662.00 | 6 774.00 | 48 935.00 | 221 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 167.00 | 178 167.00 | | 178 167.00 |
8B Suppliers and Related Accounts | 103 615.00 | 103 615.00 | | 103 615.00 |
8C Staff and Related Accounts | 17 312.00 | 17 312.00 | | 17 312.00 |
8D Social Security and Other Social Organizations | 26 231.00 | 26 231.00 | | 26 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
8L Deferred income | 15 924.00 | 15 924.00 | | 15 924.00 |
UL Receivables related to investments | 26 890.00 | | | 26 890.00 |
UT Other financial assets | 26 520.00 | | | 26 520.00 |
UX Other trade receivables | 92 581.00 | | | 92 581.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VB VAT | 12 761.00 | | | 12 761.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 24 111.00 | 24 111.00 | | 24 111.00 |
VM Income taxes | 9 144.00 | | | 9 144.00 |
VN Other taxes, similar payments | 3 043.00 | | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 278.00 | | | 10 278.00 |
VS Prepaid expenses | 8 905.00 | | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 591.00 | 137 013.00 | 54 578.00 | 191 591.00 |
VW VAT | 15 978.00 | 15 978.00 | | 15 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 555.00 | 393 555.00 | | 393 555.00 |
