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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 | 91 587.00 | 90 279.00 | 1 307.00 | 91 587.00 |
AT Other tangible assets | 149 099.00 | 107 422.00 | 41 677.00 | 149 099.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 481 781.00 | 197 701.00 | 1 284 080.00 | 1 481 781.00 |
BX Customers and related accounts | 60 347.00 | | 60 347.00 | 60 347.00 |
BZ Other receivables | 283 937.00 | | 283 937.00 | 283 937.00 |
CF Cash and cash equivalents | 26 177.00 | | 26 177.00 | 26 177.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 376 338.00 | | 376 338.00 | 376 338.00 |
CO Grand total (0 to V) | 1 858 119.00 | 197 701.00 | 1 660 418.00 | 1 858 119.00 |
CU Other investments | 1 240 258.00 | | 1 240 258.00 | 1 240 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DF Regulated reserves (1) | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 21 004.00 | 6 322.00 | | 21 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 083.00 | 74 981.00 | | 80 083.00 |
DL TOTAL (I) | 616 256.00 | 596 472.00 | | 616 256.00 |
DU Loans and Debts from Credit Institutions (3) | 178 892.00 | 221 992.00 | | 178 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 763.00 | 737 139.00 | | 790 763.00 |
DX Trade payables and related accounts | 24 372.00 | 20 820.00 | | 24 372.00 |
DY Tax and social security liabilities | 50 134.00 | 50 204.00 | | 50 134.00 |
EC TOTAL (IV) | 1 044 161.00 | 1 030 155.00 | | 1 044 161.00 |
EE Grand total (I to V) | 1 660 418.00 | 1 626 627.00 | | 1 660 418.00 |
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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 | 533 380.00 | | 533 380.00 | 533 380.00 |
FJ Net sales | 533 380.00 | | 533 380.00 | 533 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 334.00 | |
FW Other purchases and external expenses | | | 175 314.00 | |
FX Taxes, duties, and similar payments | | | 17 618.00 | |
FY Salaries and Wages | | | 318 575.00 | |
FZ Social Security Contributions | | | 206 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 737 472.00 | |
GG - OPERATING RESULT (I - II) | | | -202 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 128.00 | |
GK Income from other securities and fixed asset receivables | | | 763.00 | |
GP Total financial income (V) | | | 294 890.00 | |
GR Interest and similar expenses | | | 9 321.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 931.00 | 691.00 | | 931.00 |
HD Total exceptional income (VII) | 1 032.00 | 691.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | | 2 063.00 | | |
HH Total exceptional expenses (VIII) | | 2 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -1 372.00 | | 1 032.00 |
HJ Employee participation in company results | 4 380.00 | | | 4 380.00 |
HK Income tax | | 10 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 256.00 | 826 047.00 | | 831 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 173.00 | 751 066.00 | | 751 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 083.00 | 74 981.00 | | 80 083.00 |
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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 | 1 450 331.00 | | 40 576.00 | 1 450 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 096.00 | |
I4 DECREASES Grand Total | | 9 126.00 | 1 481 781.00 | |
IO DECREASES Total including other intangible assets | | | 91 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 126.00 | 149 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 037.00 | | 4 550.00 | 87 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 199.00 | | 36 026.00 | 122 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 096.00 | | | 1 241 096.00 |
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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 | 187 040.00 | 19 787.00 | 9 126.00 | 187 040.00 |
PE DEPRECIATION Total including other intangible assets | 84 095.00 | 6 184.00 | | 84 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 945.00 | 13 603.00 | 9 126.00 | 102 945.00 |
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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 | 24 372.00 | 24 372.00 | | 24 372.00 |
8C Staff and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 23 759.00 | 23 759.00 | | 23 759.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 60 347.00 | | | 60 347.00 |
UZ Social Security, other social security organizations | 1 844.00 | | | 1 844.00 |
VB VAT | 7 959.00 | | | 7 959.00 |
VC Group and associates | 11.00 | | | 11.00 |
VH Loans with a maturity of more than one year at origin | 178 892.00 | 72 339.00 | 106 553.00 | 178 892.00 |
VI Group and Associates | 790 763.00 | 790 763.00 | | 790 763.00 |
VM Income taxes | 274 123.00 | | | 274 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 055.00 | 7 055.00 | | 7 055.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 760.00 | 350 160.00 | 600.00 | 350 760.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 161.00 | 937 609.00 | 106 553.00 | 1 044 161.00 |
