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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 | 598.00 | 598.00 | | 598.00 |
AP Buildings | 32 180.00 | 32 180.00 | | 32 180.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 81 075.00 | 36 295.00 | 44 781.00 | 81 075.00 |
BJ TOTAL (I) | 535 847.00 | 69 591.00 | 466 256.00 | 535 847.00 |
BX Customers and related accounts | 105 581.00 | | 105 581.00 | 105 581.00 |
BZ Other receivables | 125 163.00 | | 125 163.00 | 125 163.00 |
CF Cash and cash equivalents | 351 293.00 | | 351 293.00 | 351 293.00 |
CJ TOTAL (II) | 582 038.00 | | 582 038.00 | 582 038.00 |
CO Grand total (0 to V) | 1 117 885.00 | 69 591.00 | 1 048 294.00 | 1 117 885.00 |
CU Other investments | 421 476.00 | | 421 476.00 | 421 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 198 920.00 | 166 026.00 | | 198 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 852.00 | 32 894.00 | | 59 852.00 |
DK Regulated provisions | 1 600.00 | 1 415.00 | | 1 600.00 |
DL TOTAL (I) | 344 219.00 | 284 182.00 | | 344 219.00 |
DP Provisions for Risks | 22 930.00 | 22 930.00 | | 22 930.00 |
DR TOTAL (IV) | 22 930.00 | 22 930.00 | | 22 930.00 |
DU Loans and Debts from Credit Institutions (3) | 308 255.00 | 54.00 | | 308 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 404.00 | 499 277.00 | | 173 404.00 |
DX Trade payables and related accounts | 39 611.00 | 29 425.00 | | 39 611.00 |
DY Tax and social security liabilities | 103 503.00 | 142 066.00 | | 103 503.00 |
EA Other liabilities | 56 372.00 | 46 818.00 | | 56 372.00 |
EC TOTAL (IV) | 681 145.00 | 717 640.00 | | 681 145.00 |
EE Grand total (I to V) | 1 048 294.00 | 1 024 752.00 | | 1 048 294.00 |
EG Accrued income and payables due within one year | 419 994.00 | 717 640.00 | | 419 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 474 460.00 | | 474 460.00 | 474 460.00 |
FJ Net sales | 474 460.00 | | 474 460.00 | 474 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 474 624.00 | |
FW Other purchases and external expenses | | | 120 771.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 226 835.00 | |
FZ Social Security Contributions | | | 75 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 617.00 | |
GG - OPERATING RESULT (I - II) | | | 29 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 336.00 | | |
A2 TOTAL ASSETS | 27 863.00 | 35 275.00 | | 27 863.00 |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 90.00 | 271.00 | | 90.00 |
HG Exceptional depreciation and provisions | 185.00 | 320.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 275.00 | 591.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -141.00 | | -275.00 |
HK Income tax | 2 666.00 | 4 729.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 624.00 | 507 449.00 | | 510 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 772.00 | 474 554.00 | | 450 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 852.00 | 32 894.00 | | 59 852.00 |
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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 | 535 847.00 | | | 535 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 476.00 | |
I4 DECREASES Grand Total | | | 535 847.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 774.00 | | | 113 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 476.00 | | | 421 476.00 |
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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 | 55 579.00 | 14 013.00 | | 55 579.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 981.00 | 14 013.00 | | 54 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 415.00 | 185.00 | | 1 415.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 930.00 | | | 22 930.00 |
7C Grand total | 24 345.00 | 185.00 | | 24 345.00 |
UJ - Exceptional | | 185.00 | | |
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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 | 39 611.00 | 39 611.00 | | 39 611.00 |
8C Staff and Related Accounts | 21 848.00 | 21 848.00 | | 21 848.00 |
8D Social Security and Other Social Organizations | 79 222.00 | 79 222.00 | | 79 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 372.00 | 56 372.00 | | 56 372.00 |
UX Other trade receivables | 105 581.00 | 105 581.00 | | 105 581.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 109 395.00 | 109 395.00 | | 109 395.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 308 200.00 | 47 050.00 | 191 547.00 | 308 200.00 |
VI Group and Associates | 173 404.00 | 173 404.00 | | 173 404.00 |
VJ Loans taken out during the year | 334 984.00 | | | 334 984.00 |
VK Loans repaid during the year | 27 073.00 | | | 27 073.00 |
VM Income taxes | 9 322.00 | 9 322.00 | | 9 322.00 |
VP Miscellaneous | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 745.00 | 230 745.00 | | 230 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 145.00 | 419 994.00 | 191 547.00 | 681 145.00 |
