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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 | 3 045.00 | 2 733.00 | 312.00 | 3 045.00 |
AT Other tangible assets | 17 355.00 | 14 708.00 | 2 647.00 | 17 355.00 |
BH Other financial assets | 218 306.00 | | 218 306.00 | 218 306.00 |
BJ TOTAL (I) | 238 805.00 | 17 441.00 | 221 364.00 | 238 805.00 |
BX Customers and related accounts | 703 108.00 | 20 541.00 | 682 567.00 | 703 108.00 |
BZ Other receivables | 801 835.00 | | 801 835.00 | 801 835.00 |
CF Cash and cash equivalents | 362 059.00 | | 362 059.00 | 362 059.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 1 872 590.00 | 20 541.00 | 1 852 049.00 | 1 872 590.00 |
CO Grand total (0 to V) | 2 111 395.00 | 37 982.00 | 2 073 413.00 | 2 111 395.00 |
CP Shares due in less than one year | 218 306.00 | | | 218 306.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 699 815.00 | 547 852.00 | | 699 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 915.00 | 151 964.00 | | 19 915.00 |
DL TOTAL (I) | 720 830.00 | 700 915.00 | | 720 830.00 |
DP Provisions for Risks | 42 049.00 | 1 894.00 | | 42 049.00 |
DR TOTAL (IV) | 42 049.00 | 1 894.00 | | 42 049.00 |
DU Loans and Debts from Credit Institutions (3) | 618 040.00 | 954 643.00 | | 618 040.00 |
DX Trade payables and related accounts | 85 506.00 | 185 487.00 | | 85 506.00 |
DY Tax and social security liabilities | 572 280.00 | 754 137.00 | | 572 280.00 |
EA Other liabilities | 34 708.00 | 29 056.00 | | 34 708.00 |
EC TOTAL (IV) | 1 310 534.00 | 1 923 323.00 | | 1 310 534.00 |
EE Grand total (I to V) | 2 073 413.00 | 2 626 132.00 | | 2 073 413.00 |
EG Accrued income and payables due within one year | 1 310 534.00 | 1 923 323.00 | | 1 310 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 694.00 | 954 278.00 | | 617 694.00 |
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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 | 3 326 449.00 | | 3 326 449.00 | 3 326 449.00 |
FJ Net sales | 3 326 449.00 | | 3 326 449.00 | 3 326 449.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 186.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 362 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 221.00 | |
FW Other purchases and external expenses | | | 318 342.00 | |
FX Taxes, duties, and similar payments | | | 101 137.00 | |
FY Salaries and Wages | | | 2 242 628.00 | |
FZ Social Security Contributions | | | 599 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 155.00 | |
GE Other Expenses | | | 26 982.00 | |
GF Total Operating Expenses (II) | | | 3 343 004.00 | |
GG - OPERATING RESULT (I - II) | | | 19 776.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 186.00 | 58 883.00 | | 36 186.00 |
A4 Equity method investments | 26 738.00 | 35 493.00 | | 26 738.00 |
HA Exceptional income from management transactions | 10 911.00 | 27 845.00 | | 10 911.00 |
HD Total exceptional income (VII) | 10 911.00 | 27 845.00 | | 10 911.00 |
HE Exceptional expenses on management operations | 6 694.00 | 9 079.00 | | 6 694.00 |
HH Total exceptional expenses (VIII) | 6 694.00 | 9 079.00 | | 6 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | 18 766.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 691.00 | 4 521 001.00 | | 3 373 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 776.00 | 4 369 038.00 | | 3 353 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 915.00 | 151 964.00 | | 19 915.00 |
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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 | 305 004.00 | | 2 708.00 | 305 004.00 |
I3 DECREASES Total Financial Fixed Assets | 68 906.00 | | 218 406.00 | 68 906.00 |
I4 DECREASES Grand Total | 68 906.00 | | 238 805.00 | 68 906.00 |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 552.00 | | 493.00 | 2 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 140.00 | | 2 215.00 | 15 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 312.00 | | | 287 312.00 |
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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 | 15 703.00 | 1 738.00 | | 15 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 236.00 | 1 497.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 467.00 | 241.00 | | 14 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 894.00 | 40 155.00 | | 1 894.00 |
6T Receivables | 10 604.00 | 9 937.00 | | 10 604.00 |
7B Total provisions for depreciation | 10 604.00 | 9 937.00 | | 10 604.00 |
7C Grand total | 12 498.00 | 50 091.00 | | 12 498.00 |
UE of which provisions and reversals: - Operating | | 50 091.00 | | |
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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 | 85 506.00 | 85 506.00 | | 85 506.00 |
8C Staff and Related Accounts | 177 918.00 | 177 918.00 | | 177 918.00 |
8D Social Security and Other Social Organizations | 145 496.00 | 145 496.00 | | 145 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 708.00 | 34 708.00 | | 34 708.00 |
UT Other financial assets | 218 306.00 | 218 306.00 | | 218 306.00 |
UX Other trade receivables | 678 464.00 | | | 678 464.00 |
UY Staff and related accounts | 2 176.00 | | | 2 176.00 |
VA Doubtful or disputed receivables | 24 644.00 | | | 24 644.00 |
VB VAT | 16 255.00 | | | 16 255.00 |
VG Loans with a maturity of up to one year at origin | 618 040.00 | 618 040.00 | | 618 040.00 |
VM Income taxes | 602 503.00 | | | 602 503.00 |
VP Miscellaneous | 20 774.00 | | | 20 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 275.00 | 77 275.00 | | 77 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 127.00 | | | 160 127.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 836.00 | 1 728 836.00 | | 1 728 836.00 |
VW VAT | 171 591.00 | 171 591.00 | | 171 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 534.00 | 1 310 534.00 | | 1 310 534.00 |
