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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 | 119 409.00 | 87 984.00 | 31 424.00 | 119 409.00 |
AJ Other Intangible Assets | 12 000.00 | 9 607.00 | 2 393.00 | 12 000.00 |
AP Buildings | 55 616.00 | 47 515.00 | 8 101.00 | 55 616.00 |
AT Other tangible assets | 147 128.00 | 86 584.00 | 60 545.00 | 147 128.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 3 069 829.00 | 231 690.00 | 2 838 140.00 | 3 069 829.00 |
BX Customers and related accounts | 1 294 175.00 | 53 880.00 | 1 240 295.00 | 1 294 175.00 |
BZ Other receivables | 1 304 574.00 | 11 437.00 | 1 293 137.00 | 1 304 574.00 |
CF Cash and cash equivalents | 558 044.00 | | 558 044.00 | 558 044.00 |
CH Prepaid expenses | 34 271.00 | | 34 271.00 | 34 271.00 |
CJ TOTAL (II) | 3 191 064.00 | 65 317.00 | 3 125 747.00 | 3 191 064.00 |
CO Grand total (0 to V) | 6 260 893.00 | 297 007.00 | 5 963 887.00 | 6 260 893.00 |
CU Other investments | 2 730 571.00 | | 2 730 571.00 | 2 730 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 51 801.00 | | | 51 801.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 314 159.00 | | | 2 314 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 348.00 | | | 556 348.00 |
DK Regulated provisions | 1 451.00 | | | 1 451.00 |
DL TOTAL (I) | 3 348 759.00 | | | 3 348 759.00 |
DU Loans and Debts from Credit Institutions (3) | 956 411.00 | | | 956 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 956.00 | | | 692 956.00 |
DX Trade payables and related accounts | 292 523.00 | | | 292 523.00 |
DY Tax and social security liabilities | 585 038.00 | | | 585 038.00 |
EA Other liabilities | 88 200.00 | | | 88 200.00 |
EC TOTAL (IV) | 2 615 128.00 | | | 2 615 128.00 |
EE Grand total (I to V) | 5 963 887.00 | | | 5 963 887.00 |
EG Accrued income and payables due within one year | 1 835 945.00 | | | 1 835 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 480.00 | | | 41 480.00 |
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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 | 1 591 481.00 | | 1 591 481.00 | 1 591 481.00 |
FJ Net sales | 1 591 481.00 | | 1 591 481.00 | 1 591 481.00 |
FO Operating subsidies | | | 7 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 165.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 198 920.00 | |
FW Other purchases and external expenses | | | 757 547.00 | |
FX Taxes, duties, and similar payments | | | 18 118.00 | |
FY Salaries and Wages | | | 756 477.00 | |
FZ Social Security Contributions | | | 349 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 970 700.00 | |
GG - OPERATING RESULT (I - II) | | | 228 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 826.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GP Total financial income (V) | | | 370 685.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607 928.00 | | | 607 928.00 |
HA Exceptional income from management transactions | 11 639.00 | | | 11 639.00 |
HD Total exceptional income (VII) | 11 639.00 | | | 11 639.00 |
HE Exceptional expenses on management operations | 2 466.00 | | | 2 466.00 |
HG Exceptional depreciation and provisions | 1 451.00 | | | 1 451.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 722.00 | | | 7 722.00 |
HK Income tax | 42 368.00 | | | 42 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 244.00 | | | 2 581 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 896.00 | | | 2 024 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 348.00 | | | 556 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 692 956.00 | 692 956.00 | | 692 956.00 |
8B Suppliers and Related Accounts | 292 523.00 | 292 523.00 | | 292 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 200.00 | 88 200.00 | | 88 200.00 |
VG Loans with a maturity of up to one year at origin | 956 411.00 | 177 227.00 | 518 561.00 | 956 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 038.00 | 585 038.00 | | 585 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 026.00 | 2 633 020.00 | 5 005.00 | 2 638 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 128.00 | 1 835 944.00 | 518 561.00 | 2 615 128.00 |
