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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 | 3 020.00 | 2 448.00 | 571.00 | 3 020.00 |
AT Other tangible assets | 101 586.00 | 38 855.00 | 62 731.00 | 101 586.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 011 555.00 | 41 303.00 | 970 252.00 | 1 011 555.00 |
BX Customers and related accounts | 682 039.00 | | 682 039.00 | 682 039.00 |
BZ Other receivables | 173 760.00 | | 173 760.00 | 173 760.00 |
CF Cash and cash equivalents | 142 810.00 | | 142 810.00 | 142 810.00 |
CJ TOTAL (II) | 998 610.00 | | 998 610.00 | 998 610.00 |
CO Grand total (0 to V) | 2 010 166.00 | 41 303.00 | 1 968 862.00 | 2 010 166.00 |
CU Other investments | 906 169.00 | | 906 169.00 | 906 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 700.00 | | | 318 700.00 |
DD Legal reserve (1) | 31 870.00 | | | 31 870.00 |
DG Other reserves | 1 031 221.00 | | | 1 031 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 003.00 | | | 41 003.00 |
DL TOTAL (I) | 1 422 794.00 | | | 1 422 794.00 |
DU Loans and Debts from Credit Institutions (3) | 255 236.00 | | | 255 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 779.00 | | | 66 779.00 |
DX Trade payables and related accounts | 64 597.00 | | | 64 597.00 |
DY Tax and social security liabilities | 159 454.00 | | | 159 454.00 |
EC TOTAL (IV) | 546 068.00 | | | 546 068.00 |
EE Grand total (I to V) | 1 968 862.00 | | | 1 968 862.00 |
EG Accrued income and payables due within one year | 430 131.00 | | | 430 131.00 |
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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 | 717 406.00 | | 717 406.00 | 717 406.00 |
FJ Net sales | 717 406.00 | | 717 406.00 | 717 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 220.00 | |
FR Total operating income (I) | | | 734 626.00 | |
FW Other purchases and external expenses | | | 183 586.00 | |
FX Taxes, duties, and similar payments | | | 26 746.00 | |
FY Salaries and Wages | | | 308 914.00 | |
FZ Social Security Contributions | | | 122 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 473.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 667 647.00 | |
GG - OPERATING RESULT (I - II) | | | 66 979.00 | |
GR Interest and similar expenses | | | 34 547.00 | |
GU Total financial expenses (VI) | | | 34 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 220.00 | | | 17 220.00 |
A2 TOTAL ASSETS | 73 528.00 | | | 73 528.00 |
HA Exceptional income from management transactions | 25 678.00 | | | 25 678.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 35 678.00 | | | 35 678.00 |
HE Exceptional expenses on management operations | 1 533.00 | | | 1 533.00 |
HF Exceptional expenses on capital transactions | 11 970.00 | | | 11 970.00 |
HH Total exceptional expenses (VIII) | 13 504.00 | | | 13 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 173.00 | | | 22 173.00 |
HK Income tax | 13 602.00 | | | 13 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 304.00 | | | 770 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 301.00 | | | 729 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 003.00 | | | 41 003.00 |
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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 | 1 000 656.00 | | | 1 000 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 949.00 | |
I4 DECREASES Grand Total | | | 1 011 556.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 687.00 | | | 90 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 949.00 | | | 906 949.00 |
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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 | 32 859.00 | 25 474.00 | 17 029.00 | 32 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 839.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 250.00 | 24 634.00 | 17 029.00 | 31 250.00 |
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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 | 64 598.00 | 64 598.00 | | 64 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 780.00 | 66 780.00 | | 66 780.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 173 761.00 | | | 173 761.00 |
VH Loans with a maturity of more than one year at origin | 255 236.00 | 139 300.00 | 115 936.00 | 255 236.00 |
VK Loans repaid during the year | 86 803.00 | | | 86 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 581.00 | 855 801.00 | 780.00 | 856 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 068.00 | 430 132.00 | 115 936.00 | 546 068.00 |
