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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 | 93 038.00 | 92 638.00 | 400.00 | 93 038.00 |
AJ Other Intangible Assets | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 73 430.00 | 59 646.00 | 13 784.00 | 73 430.00 |
BH Other financial assets | 8 317.00 | | 8 317.00 | 8 317.00 |
BJ TOTAL (I) | 199 745.00 | 152 733.00 | 47 012.00 | 199 745.00 |
BX Customers and related accounts | 345 509.00 | 7 717.00 | 337 791.00 | 345 509.00 |
BZ Other receivables | 136 047.00 | | 136 047.00 | 136 047.00 |
CF Cash and cash equivalents | 29 556.00 | | 29 556.00 | 29 556.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 522 906.00 | 7 717.00 | 515 189.00 | 522 906.00 |
CO Grand total (0 to V) | 722 652.00 | 160 451.00 | 562 201.00 | 722 652.00 |
CP Shares due in less than one year | 8 317.00 | | | 8 317.00 |
CU Other investments | 24 511.00 | | 24 511.00 | 24 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 831.00 | 42 831.00 | | 42 831.00 |
DD Legal reserve (1) | 4 283.00 | 4 283.00 | | 4 283.00 |
DH Retained earnings | 39 022.00 | 20 920.00 | | 39 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 769.00 | 18 102.00 | | 36 769.00 |
DL TOTAL (I) | 122 904.00 | 86 136.00 | | 122 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 543.00 | 228 410.00 | | 202 543.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 34 232.00 | 14 961.00 | | 34 232.00 |
DY Tax and social security liabilities | 74 164.00 | 79 306.00 | | 74 164.00 |
EA Other liabilities | 70 486.00 | 11 709.00 | | 70 486.00 |
EB Prepaid income (2) | 57 872.00 | 24 450.00 | | 57 872.00 |
EC TOTAL (IV) | 439 297.00 | 361 536.00 | | 439 297.00 |
EE Grand total (I to V) | 562 201.00 | 447 672.00 | | 562 201.00 |
EG Accrued income and payables due within one year | 439 297.00 | 361 536.00 | | 439 297.00 |
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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 | 309 257.00 | | 309 257.00 | 309 257.00 |
FJ Net sales | 309 257.00 | | 309 257.00 | 309 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 053.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 345 005.00 | |
FW Other purchases and external expenses | | | 149 240.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 83 141.00 | |
FZ Social Security Contributions | | | 33 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 717.00 | |
GE Other Expenses | | | 8 554.00 | |
GF Total Operating Expenses (II) | | | 299 483.00 | |
GG - OPERATING RESULT (I - II) | | | 45 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 410.00 | 7 694.00 | | 29 410.00 |
HA Exceptional income from management transactions | 51 224.00 | 8 091.00 | | 51 224.00 |
HD Total exceptional income (VII) | 51 224.00 | 8 091.00 | | 51 224.00 |
HE Exceptional expenses on management operations | 56 229.00 | 61 221.00 | | 56 229.00 |
HH Total exceptional expenses (VIII) | 56 229.00 | 61 221.00 | | 56 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 006.00 | -53 130.00 | | -5 006.00 |
HK Income tax | 3 575.00 | 21.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 229.00 | 357 189.00 | | 396 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 460.00 | 339 087.00 | | 359 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 769.00 | 18 102.00 | | 36 769.00 |
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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 | 195 210.00 | | 4 535.00 | 195 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 828.00 | |
I4 DECREASES Grand Total | | | 199 745.00 | |
IO DECREASES Total including other intangible assets | | | 93 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 487.00 | | | 93 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 976.00 | | 4 454.00 | 68 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 748.00 | | 81.00 | 32 748.00 |
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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 | 147 523.00 | 5 211.00 | | 147 523.00 |
PE DEPRECIATION Total including other intangible assets | 93 087.00 | | | 93 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 435.00 | 5 211.00 | | 54 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 642.00 | 7 717.00 | 5 642.00 | 5 642.00 |
7B Total provisions for depreciation | 5 642.00 | 7 717.00 | 5 642.00 | 5 642.00 |
7C Grand total | 5 642.00 | 7 717.00 | 5 642.00 | 5 642.00 |
UE of which provisions and reversals: - Operating | | 7 717.00 | 5 642.00 | |
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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 | 34 232.00 | 34 232.00 | | 34 232.00 |
8C Staff and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8D Social Security and Other Social Organizations | 13 424.00 | 13 424.00 | | 13 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 486.00 | 70 486.00 | | 70 486.00 |
8L Deferred income | 57 872.00 | 57 872.00 | | 57 872.00 |
UT Other financial assets | 8 317.00 | 8 317.00 | | 8 317.00 |
UX Other trade receivables | 336 248.00 | | | 336 248.00 |
VA Doubtful or disputed receivables | 9 261.00 | | | 9 261.00 |
VB VAT | 9 101.00 | | | 9 101.00 |
VC Group and associates | 68 650.00 | | | 68 650.00 |
VI Group and Associates | 202 543.00 | 202 543.00 | | 202 543.00 |
VM Income taxes | 4 515.00 | | | 4 515.00 |
VP Miscellaneous | 3 030.00 | | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 751.00 | | | 50 751.00 |
VS Prepaid expenses | 11 795.00 | | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 668.00 | 501 668.00 | | 501 668.00 |
VW VAT | 53 443.00 | 53 443.00 | | 53 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 297.00 | 439 297.00 | | 439 297.00 |
