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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 | 69 000.00 | 26 744.00 | 42 256.00 | 69 000.00 |
AJ Other Intangible Assets | 12 606.00 | 12 606.00 | | 12 606.00 |
AP Buildings | 320 000.00 | 122 652.00 | 197 347.00 | 320 000.00 |
AT Other tangible assets | 90 979.00 | 71 252.00 | 19 726.00 | 90 979.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 59 643.00 | | 59 643.00 | 59 643.00 |
BJ TOTAL (I) | 552 828.00 | 233 254.00 | 319 574.00 | 552 828.00 |
BX Customers and related accounts | 931 973.00 | | 931 973.00 | 931 973.00 |
BZ Other receivables | 149 048.00 | | 149 048.00 | 149 048.00 |
CF Cash and cash equivalents | 82 713.00 | | 82 713.00 | 82 713.00 |
CH Prepaid expenses | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 1 187 008.00 | | 1 187 008.00 | 1 187 008.00 |
CO Grand total (0 to V) | 1 739 837.00 | 233 254.00 | 1 506 583.00 | 1 739 837.00 |
CP Shares due in less than one year | 19 423.00 | | | 19 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 152.00 | | | 637 152.00 |
DB Share, merger, contribution premiums, etc. | 2 080.00 | | | 2 080.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 4 398.00 | | | 4 398.00 |
DH Retained earnings | -323 884.00 | | | -323 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 441.00 | | | 66 441.00 |
DL TOTAL (I) | 394 187.00 | | | 394 187.00 |
DQ Provisions for Expenses | 27 281.00 | | | 27 281.00 |
DR TOTAL (IV) | 27 281.00 | | | 27 281.00 |
DU Loans and Debts from Credit Institutions (3) | 82 665.00 | | | 82 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 023.00 | | | 200 023.00 |
DX Trade payables and related accounts | 146 666.00 | | | 146 666.00 |
DY Tax and social security liabilities | 648 164.00 | | | 648 164.00 |
EA Other liabilities | 7 044.00 | | | 7 044.00 |
EB Prepaid income (2) | 550.00 | | | 550.00 |
EC TOTAL (IV) | 1 085 113.00 | | | 1 085 113.00 |
EE Grand total (I to V) | 1 506 583.00 | | | 1 506 583.00 |
EG Accrued income and payables due within one year | 1 036 023.00 | | | 1 036 023.00 |
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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 | 2 602 018.00 | 145 721.00 | 2 747 739.00 | 2 602 018.00 |
FJ Net sales | 2 602 018.00 | 145 721.00 | 2 747 739.00 | 2 602 018.00 |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 825.00 | |
FQ Other income | | | 6 609.00 | |
FR Total operating income (I) | | | 2 845 903.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 619 475.00 | |
FX Taxes, duties, and similar payments | | | 43 218.00 | |
FY Salaries and Wages | | | 1 548 895.00 | |
FZ Social Security Contributions | | | 628 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 983.00 | |
GE Other Expenses | | | 12 132.00 | |
GF Total Operating Expenses (II) | | | 2 889 168.00 | |
GG - OPERATING RESULT (I - II) | | | -43 264.00 | |
GR Interest and similar expenses | | | 12 265.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 825.00 | | | 87 825.00 |
A4 Equity method investments | 5 035.00 | | | 5 035.00 |
HA Exceptional income from management transactions | 35 752.00 | | | 35 752.00 |
HD Total exceptional income (VII) | 35 752.00 | | | 35 752.00 |
HE Exceptional expenses on management operations | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 1 745.00 | | | 1 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 007.00 | | | 34 007.00 |
HK Income tax | -87 964.00 | | | -87 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 881 656.00 | | | 2 881 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 215.00 | | | 2 815 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 441.00 | | | 66 441.00 |
HP References: Equipment leasing | 7 191.00 | | | 7 191.00 |
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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 | 494 819.00 | | | 494 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 244.00 | |
I4 DECREASES Grand Total | | | 552 829.00 | |
IO DECREASES Total including other intangible assets | | | 81 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 937.00 | | | 25 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 025.00 | | | 411 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 858.00 | | | 57 858.00 |
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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 | 201 746.00 | 36 984.00 | 5 476.00 | 201 746.00 |
PE DEPRECIATION Total including other intangible assets | 24 787.00 | 14 563.00 | | 24 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 959.00 | 22 421.00 | 5 476.00 | 176 959.00 |
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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 | 27 282.00 | | | 27 282.00 |
7C Grand total | 27 282.00 | | | 27 282.00 |
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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 | 146 666.00 | 146 666.00 | | 146 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 067.00 | 207 067.00 | | 207 067.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 59 644.00 | 18 824.00 | | 59 644.00 |
UX Other trade receivables | 149 048.00 | | | 149 048.00 |
VH Loans with a maturity of more than one year at origin | 82 665.00 | 33 575.00 | 49 090.00 | 82 665.00 |
VK Loans repaid during the year | 32 397.00 | | | 32 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 165.00 | 648 165.00 | | 648 165.00 |
VS Prepaid expenses | 23 273.00 | | | 23 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 539.00 | 1 123 719.00 | 40 820.00 | 1 164 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 114.00 | 1 036 024.00 | 49 090.00 | 1 085 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
