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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 | 25 186.00 | 9 609.00 | 15 577.00 | 25 186.00 |
AT Other tangible assets | 55 264.00 | 23 976.00 | 31 288.00 | 55 264.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 519 072.00 | 33 585.00 | 485 486.00 | 519 072.00 |
BX Customers and related accounts | 131 142.00 | | 131 142.00 | 131 142.00 |
BZ Other receivables | 362 212.00 | | 362 211.00 | 362 212.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 497 630.00 | | 497 630.00 | 497 630.00 |
CO Grand total (0 to V) | 1 016 703.00 | 33 585.00 | 983 117.00 | 1 016 703.00 |
CU Other investments | 438 051.00 | | 438 051.00 | 438 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 200.00 | 89 200.00 | | 89 200.00 |
DB Share, merger, contribution premiums, etc. | 30 200.00 | 74 800.00 | | 30 200.00 |
DH Retained earnings | -25 716.00 | -45 233.00 | | -25 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 983.00 | 19 517.00 | | 35 983.00 |
DL TOTAL (I) | 129 667.00 | 138 283.00 | | 129 667.00 |
DU Loans and Debts from Credit Institutions (3) | 14 252.00 | 19 142.00 | | 14 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 361.00 | 648 638.00 | | 680 361.00 |
DX Trade payables and related accounts | 36 199.00 | 14 978.00 | | 36 199.00 |
DY Tax and social security liabilities | 122 636.00 | 101 243.00 | | 122 636.00 |
EC TOTAL (IV) | 853 449.00 | 784 003.00 | | 853 449.00 |
EE Grand total (I to V) | 983 117.00 | 922 287.00 | | 983 117.00 |
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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 | 499 609.00 | | 642 925.00 | 499 609.00 |
FJ Net sales | 499 609.00 | | 642 925.00 | 499 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 572.00 | |
FR Total operating income (I) | | | 659 497.00 | |
FW Other purchases and external expenses | | | 220 302.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 289 521.00 | |
FZ Social Security Contributions | | | 91 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 985.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 621 202.00 | |
GG - OPERATING RESULT (I - II) | | | 38 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HE Exceptional expenses on management operations | 51.00 | 844.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 844.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -624.00 | | -51.00 |
HK Income tax | | -2 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 497.00 | 501 061.00 | | 663 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 513.00 | 481 543.00 | | 627 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 983.00 | 19 517.00 | | 35 983.00 |
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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 | 490 204.00 | | 28 868.00 | 490 204.00 |
KD ACQUISITIONS Total including other intangible assets | 20 835.00 | | 4 352.00 | 20 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 748.00 | | 24 516.00 | 30 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 621.00 | | | 438 621.00 |
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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 | 19 601.00 | 13 985.00 | | 19 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 403.00 | 5 207.00 | | 4 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 198.00 | 8 778.00 | | 15 198.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 36 199.00 | 36 199.00 | | 36 199.00 |
8C Staff and Related Accounts | 36 158.00 | 36 158.00 | | 36 158.00 |
8D Social Security and Other Social Organizations | 52 533.00 | 52 533.00 | | 52 533.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 131 143.00 | | | 131 143.00 |
VB VAT | 3 761.00 | | | 3 761.00 |
VC Group and associates | 356 199.00 | | | 356 199.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 13 124.00 | 5 006.00 | 8 118.00 | 13 124.00 |
VI Group and Associates | 679 812.00 | 679 812.00 | | 679 812.00 |
VK Loans repaid during the year | 4 886.00 | | | 4 886.00 |
VM Income taxes | 2 176.00 | | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 487.00 | 496 917.00 | 570.00 | 497 487.00 |
VW VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 450.00 | 845 332.00 | 8 118.00 | 853 450.00 |
