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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 | 12 380.00 | 9 832.00 | 2 548.00 | 12 380.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 155 003.00 | 15 500.00 | 139 503.00 | 155 003.00 |
AP Buildings | 282 966.00 | 228 380.00 | 54 586.00 | 282 966.00 |
AT Other tangible assets | 175 787.00 | 153 560.00 | 22 227.00 | 175 787.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 672 894.00 | 407 271.00 | 265 622.00 | 672 894.00 |
BX Customers and related accounts | 478 031.00 | | 478 031.00 | 478 031.00 |
BZ Other receivables | 132 069.00 | | 132 069.00 | 132 069.00 |
CD Marketable securities | 25 002.00 | | 25 002.00 | 25 002.00 |
CF Cash and cash equivalents | 695 704.00 | | 695 704.00 | 695 704.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 331 762.00 | | 1 331 762.00 | 1 331 762.00 |
CO Grand total (0 to V) | 2 004 656.00 | 407 271.00 | 1 597 385.00 | 2 004 656.00 |
CU Other investments | 20 480.00 | | 20 480.00 | 20 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 256.00 | 226 912.00 | | 138 256.00 |
DE Statutory or contractual reserves | 99 084.00 | 99 084.00 | | 99 084.00 |
DF Regulated reserves (1) | 139 379.00 | 139 379.00 | | 139 379.00 |
DH Retained earnings | -52 246.00 | -38 390.00 | | -52 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 252.00 | -107 474.00 | | 12 252.00 |
DL TOTAL (I) | 336 725.00 | 319 511.00 | | 336 725.00 |
DN Conditional advances | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 87 391.00 | 87 391.00 | | 87 391.00 |
DR TOTAL (IV) | 87 391.00 | 87 391.00 | | 87 391.00 |
DU Loans and Debts from Credit Institutions (3) | 23 689.00 | 14 111.00 | | 23 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 855.00 | 63 214.00 | | 37 855.00 |
DX Trade payables and related accounts | 941 802.00 | 1 169 129.00 | | 941 802.00 |
DY Tax and social security liabilities | 131 064.00 | 160 812.00 | | 131 064.00 |
EA Other liabilities | 28 859.00 | 4 813.00 | | 28 859.00 |
EC TOTAL (IV) | 1 163 268.00 | 1 412 080.00 | | 1 163 268.00 |
EE Grand total (I to V) | 1 597 385.00 | 1 828 983.00 | | 1 597 385.00 |
EG Accrued income and payables due within one year | 1 155 430.00 | 1 407 297.00 | | 1 155 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 504.00 | | | 7 504.00 |
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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 | 2 887 924.00 | | 2 887 924.00 | 2 887 924.00 |
FJ Net sales | 2 887 924.00 | | 2 887 924.00 | 2 887 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 14 823.00 | |
FR Total operating income (I) | | | 2 903 573.00 | |
FW Other purchases and external expenses | | | 2 495 347.00 | |
FX Taxes, duties, and similar payments | | | 9 287.00 | |
FY Salaries and Wages | | | 231 209.00 | |
FZ Social Security Contributions | | | 144 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 162.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 912 339.00 | |
GG - OPERATING RESULT (I - II) | | | -8 766.00 | |
GL Other interest and similar income | | | 8 099.00 | |
GP Total financial income (V) | | | 8 099.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | 3 009.00 | | 826.00 |
HA Exceptional income from management transactions | 19 923.00 | 12 864.00 | | 19 923.00 |
HD Total exceptional income (VII) | 19 932.00 | 12 864.00 | | 19 932.00 |
HE Exceptional expenses on management operations | 6 500.00 | 25 648.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 25 648.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 432.00 | -12 784.00 | | 13 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 604.00 | 3 378 782.00 | | 2 931 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 352.00 | 3 486 255.00 | | 2 919 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 252.00 | -107 474.00 | | 12 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 391.00 | | | 87 391.00 |
7C Grand total | 87 391.00 | | | 87 391.00 |
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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 | 941 802.00 | 941 802.00 | | 941 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 713.00 | 66 713.00 | | 66 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 268.00 | 1 155 430.00 | 7 838.00 | 1 163 268.00 |
