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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AN Land | 292.00 | | 292.00 | 292.00 |
AR Technical installations, industrial equipment and tools | 6 016.00 | 6 016.00 | | 6 016.00 |
AT Other tangible assets | 276 193.00 | 214 826.00 | 61 367.00 | 276 193.00 |
BB Receivables related to investments | 34 130.00 | | 34 130.00 | 34 130.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 334 119.00 | 223 224.00 | 110 895.00 | 334 119.00 |
BT Goods | 30 785.00 | | 30 785.00 | 30 785.00 |
BX Customers and related accounts | 92 876.00 | 31 794.00 | 61 081.00 | 92 876.00 |
BZ Other receivables | 9 294.00 | | 9 294.00 | 9 294.00 |
CF Cash and cash equivalents | 193 948.00 | | 193 948.00 | 193 948.00 |
CH Prepaid expenses | 15 427.00 | | 15 427.00 | 15 427.00 |
CJ TOTAL (II) | 342 330.00 | 31 794.00 | 310 535.00 | 342 330.00 |
CO Grand total (0 to V) | 676 449.00 | 255 018.00 | 421 431.00 | 676 449.00 |
CP Shares due in less than one year | 34 130.00 | | | 34 130.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 90 997.00 | 78 148.00 | | 90 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 621.00 | 12 849.00 | | 10 621.00 |
DL TOTAL (I) | 129 117.00 | 118 497.00 | | 129 117.00 |
DU Loans and Debts from Credit Institutions (3) | 63 387.00 | 85 092.00 | | 63 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 575.00 | 80 518.00 | | 83 575.00 |
DX Trade payables and related accounts | 53 845.00 | 52 156.00 | | 53 845.00 |
DY Tax and social security liabilities | 69 255.00 | 97 116.00 | | 69 255.00 |
EA Other liabilities | 22 251.00 | 24 887.00 | | 22 251.00 |
EB Prepaid income (2) | | 11 500.00 | | |
EC TOTAL (IV) | 292 314.00 | 351 269.00 | | 292 314.00 |
EE Grand total (I to V) | 421 431.00 | 469 766.00 | | 421 431.00 |
EG Accrued income and payables due within one year | 247 245.00 | 287 882.00 | | 247 245.00 |
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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 | 329 416.00 | | 329 416.00 | 329 416.00 |
FG Production sold - services | 190 834.00 | | 190 834.00 | 190 834.00 |
FJ Net sales | 520 250.00 | | 520 250.00 | 520 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 763.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 555 014.00 | |
FS Purchases of goods (including customs duties) | | | 270 619.00 | |
FT Inventory change (goods) | | | -12 150.00 | |
FW Other purchases and external expenses | | | 84 851.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 123 246.00 | |
FZ Social Security Contributions | | | 51 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 390.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 542 289.00 | |
GG - OPERATING RESULT (I - II) | | | 12 725.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 903.00 | 44 194.00 | | 32 903.00 |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | | 68 000.00 | | |
HD Total exceptional income (VII) | | 68 401.00 | | |
HE Exceptional expenses on management operations | | 5 407.00 | | |
HF Exceptional expenses on capital transactions | | 48 610.00 | | |
HH Total exceptional expenses (VIII) | | 54 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 383.00 | | |
HK Income tax | 3 283.00 | -360.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 286.00 | 901 535.00 | | 558 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 665.00 | 888 686.00 | | 547 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 621.00 | 12 849.00 | | 10 621.00 |
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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 | 334 119.00 | | | 334 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 236.00 | |
I4 DECREASES Grand Total | | | 334 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 382.00 | | | 2 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 501.00 | | | 282 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 236.00 | | | 49 236.00 |
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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 | 204 834.00 | 18 390.00 | | 204 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 452.00 | 18 390.00 | | 202 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 655.00 | | 1 860.00 | 33 655.00 |
7B Total provisions for depreciation | 33 655.00 | | 1 860.00 | 33 655.00 |
7C Grand total | 33 655.00 | | 1 860.00 | 33 655.00 |
UE of which provisions and reversals: - Operating | | | 1 860.00 | |
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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 | 53 845.00 | 53 845.00 | | 53 845.00 |
8C Staff and Related Accounts | 18 590.00 | 18 590.00 | | 18 590.00 |
8D Social Security and Other Social Organizations | 28 967.00 | 28 967.00 | | 28 967.00 |
8E Income Taxes | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 251.00 | 22 251.00 | | 22 251.00 |
UL Receivables related to investments | 34 130.00 | 34 130.00 | | 34 130.00 |
UX Other trade receivables | 54 850.00 | | | 54 850.00 |
VA Doubtful or disputed receivables | 38 026.00 | | | 38 026.00 |
VB VAT | 635.00 | | | 635.00 |
VC Group and associates | 8 577.00 | | | 8 577.00 |
VG Loans with a maturity of up to one year at origin | 63 387.00 | 18 318.00 | 45 069.00 | 63 387.00 |
VI Group and Associates | 83 575.00 | 83 575.00 | | 83 575.00 |
VK Loans repaid during the year | 21 705.00 | | | 21 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 15 427.00 | | | 15 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 726.00 | 151 726.00 | | 151 726.00 |
VW VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 314.00 | 247 245.00 | 45 069.00 | 292 314.00 |
