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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 | 37 900.00 | 33 926.00 | 3 974.00 | 37 900.00 |
AT Other tangible assets | 409 872.00 | 232 524.00 | 177 348.00 | 409 872.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 449 428.00 | 266 450.00 | 182 978.00 | 449 428.00 |
BX Customers and related accounts | 260 454.00 | 66 643.00 | 193 812.00 | 260 454.00 |
BZ Other receivables | 292 232.00 | | 292 232.00 | 292 232.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 701.00 | | 18 701.00 | 18 701.00 |
CJ TOTAL (II) | 571 567.00 | 66 643.00 | 504 924.00 | 571 567.00 |
CO Grand total (0 to V) | 1 020 995.00 | 333 092.00 | 687 902.00 | 1 020 995.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 250.00 | 52 250.00 | | 52 250.00 |
DD Legal reserve (1) | 5 225.00 | 5 225.00 | | 5 225.00 |
DG Other reserves | 129 049.00 | 107 283.00 | | 129 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 886.00 | 41 766.00 | | 5 886.00 |
DL TOTAL (I) | 192 410.00 | 206 524.00 | | 192 410.00 |
DU Loans and Debts from Credit Institutions (3) | 201 749.00 | 43 413.00 | | 201 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 890.00 | 9 141.00 | | 86 890.00 |
DX Trade payables and related accounts | 60 112.00 | 55 204.00 | | 60 112.00 |
DY Tax and social security liabilities | 145 814.00 | 147 763.00 | | 145 814.00 |
EA Other liabilities | 927.00 | 6 905.00 | | 927.00 |
EC TOTAL (IV) | 495 493.00 | 262 425.00 | | 495 493.00 |
EE Grand total (I to V) | 687 902.00 | 468 950.00 | | 687 902.00 |
EG Accrued income and payables due within one year | 356 973.00 | 244 542.00 | | 356 973.00 |
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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 | | | 654 117.00 | |
FJ Net sales | | | 654 117.00 | |
FO Operating subsidies | | | 4 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 164.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 671 608.00 | |
FW Other purchases and external expenses | | | 250 473.00 | |
FX Taxes, duties, and similar payments | | | -2 356.00 | |
FY Salaries and Wages | | | 337 333.00 | |
FZ Social Security Contributions | | | 93 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 656.00 | |
GE Other Expenses | | | 10 512.00 | |
GF Total Operating Expenses (II) | | | 716 559.00 | |
GG - OPERATING RESULT (I - II) | | | -44 950.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 544.00 | | | 11 544.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 353.00 | | |
HD Total exceptional income (VII) | 171 544.00 | 2 353.00 | | 171 544.00 |
HE Exceptional expenses on management operations | 1 163.00 | 6 523.00 | | 1 163.00 |
HF Exceptional expenses on capital transactions | 116 303.00 | | | 116 303.00 |
HH Total exceptional expenses (VIII) | 117 466.00 | 6 523.00 | | 117 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 078.00 | -4 170.00 | | 54 078.00 |
HK Income tax | | 3 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 543.00 | 850 699.00 | | 843 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 657.00 | 808 933.00 | | 837 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 886.00 | 41 766.00 | | 5 886.00 |
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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 | 367 017.00 | | 198 714.00 | 367 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | 116 303.00 | 449 428.00 | |
IO DECREASES Total including other intangible assets | | 116 303.00 | 37 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 380.00 | | 6 823.00 | 147 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 980.00 | | 191 891.00 | 217 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656.00 | | | 1 656.00 |
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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 | 243 184.00 | 23 265.00 | | 243 184.00 |
PE DEPRECIATION Total including other intangible assets | 30 685.00 | 3 241.00 | | 30 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 500.00 | 20 024.00 | | 212 500.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 60 112.00 | 60 112.00 | | 60 112.00 |
8D Social Security and Other Social Organizations | 143 770.00 | 143 770.00 | | 143 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 751.00 | 89 751.00 | | 89 751.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 260 454.00 | 260 454.00 | | 260 454.00 |
VG Loans with a maturity of up to one year at origin | 16 152.00 | 16 152.00 | | 16 152.00 |
VH Loans with a maturity of more than one year at origin | 185 597.00 | 47 077.00 | 112 481.00 | 185 597.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 232.00 | 292 232.00 | | 292 232.00 |
VS Prepaid expenses | 18 701.00 | 18 701.00 | | 18 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 544.00 | 571 388.00 | 1 156.00 | 572 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 493.00 | 356 972.00 | 112 481.00 | 495 493.00 |
