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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 | 11 054.00 | 5 935.00 | 5 119.00 | 11 054.00 |
AT Other tangible assets | 22 520.00 | 18 353.00 | 4 167.00 | 22 520.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 391 781.00 | 24 287.00 | 1 367 494.00 | 1 391 781.00 |
BX Customers and related accounts | 68 077.00 | | 68 077.00 | 68 077.00 |
BZ Other receivables | 1 997 808.00 | | 1 997 808.00 | 1 997 808.00 |
CF Cash and cash equivalents | 540 956.00 | | 540 956.00 | 540 956.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 2 615 422.00 | | 2 615 422.00 | 2 615 422.00 |
CN Currency translation adjustments (V) | 11 917.00 | | 11 917.00 | 11 917.00 |
CO Grand total (0 to V) | 4 019 120.00 | 24 287.00 | 3 994 833.00 | 4 019 120.00 |
CU Other investments | 1 358 103.00 | | 1 358 103.00 | 1 358 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 500.00 | 141 500.00 | | 141 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 3 127 297.00 | 2 878 932.00 | | 3 127 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 749.00 | 248 365.00 | | 246 749.00 |
DK Regulated provisions | 3 675.00 | 2 211.00 | | 3 675.00 |
DL TOTAL (I) | 3 537 221.00 | 3 289 008.00 | | 3 537 221.00 |
DP Provisions for Risks | 11 917.00 | 3 468.00 | | 11 917.00 |
DR TOTAL (IV) | 11 917.00 | 3 468.00 | | 11 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 799.00 | 339 680.00 | | 293 799.00 |
DX Trade payables and related accounts | 14 686.00 | 27 339.00 | | 14 686.00 |
DY Tax and social security liabilities | 137 210.00 | 118 597.00 | | 137 210.00 |
EA Other liabilities | | 9 738.00 | | |
EC TOTAL (IV) | 445 695.00 | 495 356.00 | | 445 695.00 |
EE Grand total (I to V) | 3 994 833.00 | 3 787 831.00 | | 3 994 833.00 |
EG Accrued income and payables due within one year | 445 695.00 | 495 355.00 | | 445 695.00 |
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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 | | | 763 967.00 | |
FJ Net sales | | | 763 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 565.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 775 551.00 | |
FW Other purchases and external expenses | | | 122 692.00 | |
FX Taxes, duties, and similar payments | | | 25 042.00 | |
FY Salaries and Wages | | | 463 468.00 | |
FZ Social Security Contributions | | | 207 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 823 761.00 | |
GG - OPERATING RESULT (I - II) | | | -48 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 250.00 | |
GL Other interest and similar income | | | 29 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 468.00 | |
GP Total financial income (V) | | | 294 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 917.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 560.00 | 2 025.00 | | 18 560.00 |
HC Reversals of provisions and transfers of expenses | 657.00 | 108.00 | | 657.00 |
HD Total exceptional income (VII) | 19 217.00 | 2 133.00 | | 19 217.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 2 120.00 | 1 673.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 1 673.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 646.00 | 459.00 | | 16 646.00 |
HK Income tax | 845.00 | 451.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 858.00 | 1 094 100.00 | | 1 088 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 109.00 | 845 735.00 | | 842 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 749.00 | 248 365.00 | | 246 749.00 |
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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 | 1 388 982.00 | | | 1 388 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 358 208.00 | |
I4 DECREASES Grand Total | | | 1 391 781.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 054.00 | | | 9 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 721.00 | | | 21 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 208.00 | | | 1 358 208.00 |
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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 | 19 453.00 | 4 835.00 | | 19 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 303.00 | 2 632.00 | | 3 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 150.00 | 2 203.00 | | 16 150.00 |
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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 | 2 211.00 | 2 120.00 | 657.00 | 2 211.00 |
7C Grand total | 2 211.00 | 2 120.00 | 657.00 | 2 211.00 |
UJ - Exceptional | | 2 120.00 | 657.00 | |
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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 | 14 686.00 | 14 686.00 | | 14 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 799.00 | 293 799.00 | | 293 799.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 68 077.00 | 68 077.00 | | 68 077.00 |
VP Miscellaneous | 1 997 808.00 | 1 997 808.00 | | 1 997 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 210.00 | 137 210.00 | | 137 210.00 |
VS Prepaid expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 496.00 | 2 074 466.00 | 30.00 | 2 074 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 695.00 | 445 695.00 | | 445 695.00 |
