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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 | 11 665.00 | 11 665.00 | | 11 665.00 |
AT Other tangible assets | 441 567.00 | 427 751.00 | 13 817.00 | 441 567.00 |
BH Other financial assets | 22 335.00 | | 22 335.00 | 22 335.00 |
BJ TOTAL (I) | 1 407 942.00 | 439 416.00 | 968 527.00 | 1 407 942.00 |
BX Customers and related accounts | 312 597.00 | 13 992.00 | 298 605.00 | 312 597.00 |
BZ Other receivables | 341 961.00 | | 341 961.00 | 341 961.00 |
CD Marketable securities | 178 538.00 | | 178 538.00 | 178 538.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CH Prepaid expenses | 38 995.00 | | 38 995.00 | 38 995.00 |
CJ TOTAL (II) | 877 509.00 | 13 992.00 | 863 517.00 | 877 509.00 |
CO Grand total (0 to V) | 2 285 451.00 | 453 408.00 | 1 832 043.00 | 2 285 451.00 |
CU Other investments | 932 374.00 | | 932 374.00 | 932 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 358.00 | 254 358.00 | | 254 358.00 |
DB Share, merger, contribution premiums, etc. | 7 998.00 | 7 998.00 | | 7 998.00 |
DD Legal reserve (1) | 25 436.00 | 25 436.00 | | 25 436.00 |
DF Regulated reserves (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DG Other reserves | 205 658.00 | 174 003.00 | | 205 658.00 |
DH Retained earnings | 24 525.00 | 24 525.00 | | 24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 219.00 | 31 655.00 | | 29 219.00 |
DL TOTAL (I) | 575 778.00 | 546 558.00 | | 575 778.00 |
DU Loans and Debts from Credit Institutions (3) | 27 794.00 | 18 114.00 | | 27 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 270.00 | 134 866.00 | | 338 270.00 |
DX Trade payables and related accounts | 590 756.00 | 503 135.00 | | 590 756.00 |
DY Tax and social security liabilities | 299 285.00 | 279 863.00 | | 299 285.00 |
EA Other liabilities | 161.00 | 39 800.00 | | 161.00 |
EC TOTAL (IV) | 1 256 265.00 | 975 778.00 | | 1 256 265.00 |
EE Grand total (I to V) | 1 832 043.00 | 1 522 337.00 | | 1 832 043.00 |
EG Accrued income and payables due within one year | 917 995.00 | 840 820.00 | | 917 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 794.00 | 18 114.00 | | 27 794.00 |
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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 | 1 408 669.00 | | 1 408 669.00 | 1 408 669.00 |
FJ Net sales | 1 408 669.00 | | 1 408 669.00 | 1 408 669.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 415 797.00 | |
FW Other purchases and external expenses | | | 684 751.00 | |
FX Taxes, duties, and similar payments | | | 22 855.00 | |
FY Salaries and Wages | | | 460 328.00 | |
FZ Social Security Contributions | | | 136 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 323 368.00 | |
GG - OPERATING RESULT (I - II) | | | 92 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 30 634.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 30 634.00 | | 93.00 |
HE Exceptional expenses on management operations | 51 239.00 | -5 876.00 | | 51 239.00 |
HH Total exceptional expenses (VIII) | 51 239.00 | -5 876.00 | | 51 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 146.00 | 36 510.00 | | -51 146.00 |
HK Income tax | 6 417.00 | 3 329.00 | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 463.00 | 1 339 669.00 | | 1 416 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 243.00 | 1 308 014.00 | | 1 387 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 219.00 | 31 655.00 | | 29 219.00 |
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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 | 1 213 231.00 | | | 1 213 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 710.00 | |
I4 DECREASES Grand Total | | | 1 407 942.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 665.00 | | | 11 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 643.00 | | | 434 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 923.00 | | | 766 923.00 |
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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 | 420 482.00 | 18 934.00 | | 420 482.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | 529.00 | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 346.00 | 18 405.00 | | 409 346.00 |
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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 | 590 756.00 | 590 756.00 | | 590 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 430.00 | 161.00 | 338 270.00 | 338 430.00 |
UT Other financial assets | 22 335.00 | | | 22 335.00 |
VG Loans with a maturity of up to one year at origin | 27 794.00 | 27 794.00 | | 27 794.00 |
VS Prepaid expenses | 38 995.00 | | | 38 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 889.00 | 693 554.00 | 22 335.00 | 715 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 265.00 | 917 995.00 | 338 270.00 | 1 256 265.00 |
