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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 | 47 858.00 | 30 125.00 | 17 733.00 | 47 858.00 |
AT Other tangible assets | 235 711.00 | 107 802.00 | 127 909.00 | 235 711.00 |
AV Fixed assets in progress | 205 183.00 | | 205 183.00 | 205 183.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 18 475.00 | | 18 475.00 | 18 475.00 |
BJ TOTAL (I) | 2 389 511.00 | 137 927.00 | 2 251 584.00 | 2 389 511.00 |
BX Customers and related accounts | 336 234.00 | | 336 234.00 | 336 234.00 |
BZ Other receivables | 1 906 389.00 | | 1 906 389.00 | 1 906 389.00 |
CF Cash and cash equivalents | 21 493.00 | | 21 493.00 | 21 493.00 |
CH Prepaid expenses | 42 473.00 | | 42 473.00 | 42 473.00 |
CJ TOTAL (II) | 2 306 589.00 | | 2 306 589.00 | 2 306 589.00 |
CO Grand total (0 to V) | 4 696 100.00 | 137 927.00 | 4 558 173.00 | 4 696 100.00 |
CU Other investments | 1 880 834.00 | | 1 880 834.00 | 1 880 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 400.00 | | | 164 400.00 |
DB Share, merger, contribution premiums, etc. | 958 976.00 | | | 958 976.00 |
DD Legal reserve (1) | 16 440.00 | | | 16 440.00 |
DG Other reserves | 1 479 444.00 | | | 1 479 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 266.00 | | | 289 266.00 |
DK Regulated provisions | 7 119.00 | | | 7 119.00 |
DL TOTAL (I) | 2 915 645.00 | | | 2 915 645.00 |
DU Loans and Debts from Credit Institutions (3) | 158 516.00 | | | 158 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 650.00 | | | 804 650.00 |
DX Trade payables and related accounts | 392 051.00 | | | 392 051.00 |
DY Tax and social security liabilities | 230 946.00 | | | 230 946.00 |
DZ Fixed asset liabilities and related accounts | 2 364.00 | | | 2 364.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 1 642 529.00 | | | 1 642 529.00 |
EE Grand total (I to V) | 4 558 173.00 | | | 4 558 173.00 |
EG Accrued income and payables due within one year | 1 561 500.00 | | | 1 561 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 156.00 | | | 17 156.00 |
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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 | 1 505 601.00 | | 1 505 601.00 | 1 505 601.00 |
FJ Net sales | 1 505 601.00 | | 1 505 601.00 | 1 505 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 929.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 529 643.00 | |
FU Purchases of raw materials and other supplies | | | 3 552.00 | |
FV Inventory change (raw materials and supplies) | | | 419.00 | |
FW Other purchases and external expenses | | | 509 713.00 | |
FX Taxes, duties, and similar payments | | | 125 857.00 | |
FY Salaries and Wages | | | 761 769.00 | |
FZ Social Security Contributions | | | 358 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GE Other Expenses | | | 5 868.00 | |
GF Total Operating Expenses (II) | | | 1 785 403.00 | |
GG - OPERATING RESULT (I - II) | | | -255 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 477.00 | |
GL Other interest and similar income | | | 619.00 | |
GP Total financial income (V) | | | 441 096.00 | |
GR Interest and similar expenses | | | 16 751.00 | |
GU Total financial expenses (VI) | | | 16 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 929.00 | | | 23 929.00 |
A4 Equity method investments | 2 255.00 | | | 2 255.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HG Exceptional depreciation and provisions | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | | | -2 775.00 |
HK Income tax | -123 455.00 | | | -123 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 740.00 | | | 1 970 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 474.00 | | | 1 681 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 266.00 | | | 289 266.00 |
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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 | 2 170 731.00 | | 218 781.00 | 2 170 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 759.00 | |
I4 DECREASES Grand Total | | | 2 389 511.00 | |
IO DECREASES Total including other intangible assets | | | 47 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 810.00 | | 1 049.00 | 46 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 735.00 | | 216 159.00 | 224 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 899 186.00 | | 1 573.00 | 1 899 186.00 |
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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 | 392 051.00 | 392 051.00 | | 392 051.00 |
8C Staff and Related Accounts | 78 460.00 | 78 460.00 | | 78 460.00 |
8D Social Security and Other Social Organizations | 94 467.00 | 94 467.00 | | 94 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UP Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
UT Other financial assets | 18 475.00 | | 18 475.00 | 18 475.00 |
UX Other trade receivables | 336 234.00 | 336 234.00 | | 336 234.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VC Group and associates | 1 849 000.00 | 1 849 000.00 | | 1 849 000.00 |
VH Loans with a maturity of more than one year at origin | 158 518.00 | 77 489.00 | 81 029.00 | 158 518.00 |
VI Group and Associates | 804 650.00 | 804 650.00 | | 804 650.00 |
VN Other taxes, similar payments | 22 508.00 | 22 508.00 | | 22 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 311.00 | 25 311.00 | | 25 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 42 473.00 | 42 473.00 | | 42 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 021.00 | 2 285 097.00 | 19 925.00 | 2 305 021.00 |
VW VAT | 32 709.00 | 32 709.00 | | 32 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 529.00 | 1 561 500.00 | 81 029.00 | 1 642 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
