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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 | 28 491.00 | 21 144.00 | 7 347.00 | 28 491.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 41 644.00 | 28 097.00 | 13 547.00 | 41 644.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 893.00 | 2 790.00 | 3 683.00 |
AT Other tangible assets | 47 964.00 | 39 071.00 | 8 892.00 | 47 964.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 167 657.00 | 89 205.00 | 78 452.00 | 167 657.00 |
BX Customers and related accounts | 169 616.00 | | 169 616.00 | 169 616.00 |
BZ Other receivables | 80 587.00 | | 80 587.00 | 80 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 016.00 | | 64 016.00 | 64 016.00 |
CH Prepaid expenses | 8 338.00 | | 8 338.00 | 8 338.00 |
CJ TOTAL (II) | 322 556.00 | | 322 556.00 | 322 556.00 |
CO Grand total (0 to V) | 490 214.00 | 89 205.00 | 401 009.00 | 490 214.00 |
CU Other investments | 45 846.00 | | 45 846.00 | 45 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 360.00 | 15 360.00 | | 15 360.00 |
DB Share, merger, contribution premiums, etc. | 9 956.00 | 9 956.00 | | 9 956.00 |
DD Legal reserve (1) | 1 536.00 | 1 536.00 | | 1 536.00 |
DF Regulated reserves (1) | 112 000.00 | 83 000.00 | | 112 000.00 |
DH Retained earnings | 691.00 | 996.00 | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 020.00 | 53 695.00 | | 33 020.00 |
DL TOTAL (I) | 172 563.00 | 164 543.00 | | 172 563.00 |
DU Loans and Debts from Credit Institutions (3) | 57 624.00 | | | 57 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931.00 | 933.00 | | 931.00 |
DX Trade payables and related accounts | 110 671.00 | 48 532.00 | | 110 671.00 |
DY Tax and social security liabilities | 47 370.00 | 49 976.00 | | 47 370.00 |
EA Other liabilities | 11 849.00 | 4 433.00 | | 11 849.00 |
EB Prepaid income (2) | | 1 850.00 | | |
EC TOTAL (IV) | 228 445.00 | 105 723.00 | | 228 445.00 |
EE Grand total (I to V) | 401 009.00 | 270 266.00 | | 401 009.00 |
EG Accrued income and payables due within one year | 183 591.00 | 105 723.00 | | 183 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 400 995.00 | | 400 995.00 | 400 995.00 |
FJ Net sales | 400 995.00 | | 400 995.00 | 400 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 641.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 407 072.00 | |
FW Other purchases and external expenses | | | 205 123.00 | |
FX Taxes, duties, and similar payments | | | 15 654.00 | |
FY Salaries and Wages | | | 136 212.00 | |
FZ Social Security Contributions | | | 74 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 744.00 | |
GG - OPERATING RESULT (I - II) | | | -33 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 117.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 28 238.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 128.00 | -32 343.00 | | -39 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 310.00 | 406 931.00 | | 435 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 290.00 | 353 235.00 | | 402 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 020.00 | 53 695.00 | | 33 020.00 |
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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 | 147 561.00 | | 45 665.00 | 147 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 45 876.00 | |
I4 DECREASES Grand Total | | 25 569.00 | 167 657.00 | |
IO DECREASES Total including other intangible assets | | 23 744.00 | 28 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 93 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 303.00 | | 22 932.00 | 29 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 013.00 | | 10 703.00 | 84 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 246.00 | | 12 030.00 | 34 246.00 |
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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 | 80 394.00 | 8 811.00 | | 80 394.00 |
PE DEPRECIATION Total including other intangible assets | 19 848.00 | 1 295.00 | | 19 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 546.00 | 7 515.00 | | 60 546.00 |
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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 | 110 671.00 | 110 671.00 | | 110 671.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 13 539.00 | 13 539.00 | | 13 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
UX Other trade receivables | 169 616.00 | | | 169 616.00 |
VB VAT | 18 586.00 | | | 18 586.00 |
VC Group and associates | 15 787.00 | | | 15 787.00 |
VH Loans with a maturity of more than one year at origin | 57 624.00 | 12 770.00 | 44 854.00 | 57 624.00 |
VI Group and Associates | 931.00 | 931.00 | | 931.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 7 376.00 | | | 7 376.00 |
VM Income taxes | 43 798.00 | | | 43 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | | | 2 416.00 |
VS Prepaid expenses | 8 338.00 | | | 8 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 540.00 | 258 540.00 | | 258 540.00 |
VW VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 445.00 | 183 591.00 | 44 854.00 | 228 445.00 |
