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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 | 14 972.00 | 14 972.00 | | 14 972.00 |
AP Buildings | 57 260.00 | 49 363.00 | 7 897.00 | 57 260.00 |
AT Other tangible assets | 73 860.00 | 65 058.00 | 8 802.00 | 73 860.00 |
BD Other fixed assets | 65 300.00 | | 65 300.00 | 65 300.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 217 023.00 | 129 394.00 | 87 630.00 | 217 023.00 |
BP Services in progress | | | | |
BT Goods | 265 358.00 | | 265 358.00 | 265 358.00 |
BX Customers and related accounts | 83 727.00 | | 83 727.00 | 83 727.00 |
BZ Other receivables | 150 948.00 | | 150 948.00 | 150 948.00 |
CD Marketable securities | 3 834.00 | | 3 834.00 | 3 834.00 |
CF Cash and cash equivalents | 260 816.00 | | 260 816.00 | 260 816.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 768 103.00 | | 768 103.00 | 768 103.00 |
CO Grand total (0 to V) | 985 126.00 | 129 394.00 | 855 733.00 | 985 126.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 509 343.00 | 418 887.00 | | 509 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 084.00 | 90 456.00 | | 42 084.00 |
DL TOTAL (I) | 594 328.00 | 552 243.00 | | 594 328.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 867.00 | 40 881.00 | | 23 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 771.00 | 117 152.00 | | 157 771.00 |
DX Trade payables and related accounts | 32 301.00 | 35 383.00 | | 32 301.00 |
DY Tax and social security liabilities | 37 164.00 | 154 701.00 | | 37 164.00 |
EA Other liabilities | 2 880.00 | 22 006.00 | | 2 880.00 |
EB Prepaid income (2) | 7 423.00 | | | 7 423.00 |
EC TOTAL (IV) | 261 405.00 | 370 122.00 | | 261 405.00 |
EE Grand total (I to V) | 855 733.00 | 942 366.00 | | 855 733.00 |
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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 | 240 952.00 | | 240 952.00 | 240 952.00 |
FJ Net sales | 240 952.00 | | 240 952.00 | 240 952.00 |
FM Inventory production | | | -5 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 329.00 | |
FR Total operating income (I) | | | 292 136.00 | |
FT Inventory change (goods) | | | -6 223.00 | |
FW Other purchases and external expenses | | | 197 639.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 30 236.00 | |
FZ Social Security Contributions | | | 16 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 233.00 | |
GG - OPERATING RESULT (I - II) | | | 38 903.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GP Total financial income (V) | | | 4 502.00 | |
GR Interest and similar expenses | | | 4 184.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 107.00 | 145.00 | | 6 107.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 107.00 | 145.00 | | 16 107.00 |
HE Exceptional expenses on management operations | 712.00 | 5 021.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 5 021.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 395.00 | -4 876.00 | | 15 395.00 |
HK Income tax | 12 532.00 | 30 658.00 | | 12 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 745.00 | 549 206.00 | | 312 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 661.00 | 458 750.00 | | 270 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 084.00 | 90 456.00 | | 42 084.00 |
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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 | 177 892.00 | | | 177 892.00 |
I4 DECREASES Grand Total | | 31 799.00 | 146 093.00 | |
IO DECREASES Total including other intangible assets | | | 14 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 799.00 | 131 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 972.00 | | | 14 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 919.00 | | | 162 919.00 |
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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 | 150 476.00 | 10 716.00 | 31 799.00 | 150 476.00 |
PE DEPRECIATION Total including other intangible assets | 14 972.00 | | | 14 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 504.00 | 10 716.00 | 31 799.00 | 135 504.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 32 301.00 | 32 301.00 | | 32 301.00 |
8C Staff and Related Accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
8D Social Security and Other Social Organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
8E Income Taxes | 17 180.00 | 17 180.00 | | 17 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 83 727.00 | | | 83 727.00 |
VB VAT | 5 704.00 | | | 5 704.00 |
VC Group and associates | 134 554.00 | | | 134 554.00 |
VH Loans with a maturity of more than one year at origin | 23 867.00 | 23 867.00 | | 23 867.00 |
VI Group and Associates | 156 921.00 | 156 921.00 | | 156 921.00 |
VK Loans repaid during the year | 17 014.00 | | | 17 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 690.00 | | | 10 690.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 425.00 | 239 425.00 | | 239 425.00 |
VX Guaranteed Bonds | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 405.00 | 261 405.00 | | 261 405.00 |
