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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 6 903.00 | 1 937.00 | 4 966.00 | 6 903.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 191 959.00 | 149 439.00 | 42 520.00 | 191 959.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 220 237.00 | 152 377.00 | 67 860.00 | 220 237.00 |
BX Customers and related accounts | 69 042.00 | 689.00 | 68 353.00 | 69 042.00 |
BZ Other receivables | 9 575.00 | | 9 575.00 | 9 575.00 |
CF Cash and cash equivalents | 42 119.00 | | 42 119.00 | 42 119.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 121 257.00 | 689.00 | 120 568.00 | 121 257.00 |
CO Grand total (0 to V) | 341 493.00 | 153 066.00 | 188 428.00 | 341 493.00 |
CP Shares due in less than one year | 5 129.00 | | | 5 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 33 007.00 | 15 810.00 | | 33 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | 17 197.00 | | -1 564.00 |
DL TOTAL (I) | 39 828.00 | 41 392.00 | | 39 828.00 |
DU Loans and Debts from Credit Institutions (3) | 20 658.00 | 36 645.00 | | 20 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 357.00 | 48 687.00 | | 55 357.00 |
DX Trade payables and related accounts | 23 307.00 | 24 025.00 | | 23 307.00 |
DY Tax and social security liabilities | 48 553.00 | 55 846.00 | | 48 553.00 |
EA Other liabilities | 724.00 | 1 649.00 | | 724.00 |
EC TOTAL (IV) | 148 599.00 | 166 853.00 | | 148 599.00 |
EE Grand total (I to V) | 188 428.00 | 208 245.00 | | 188 428.00 |
EG Accrued income and payables due within one year | 143 613.00 | 146 673.00 | | 143 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 186.00 | | 458.00 |
EI Including equity loans | 55 357.00 | | | 55 357.00 |
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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 | 700 343.00 | | 700 343.00 | 700 343.00 |
FJ Net sales | 700 343.00 | | 700 343.00 | 700 343.00 |
FO Operating subsidies | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 702 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 617.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 351 753.00 | |
FX Taxes, duties, and similar payments | | | 35 249.00 | |
FY Salaries and Wages | | | 211 663.00 | |
FZ Social Security Contributions | | | 69 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GE Other Expenses | | | 5 569.00 | |
GF Total Operating Expenses (II) | | | 691 324.00 | |
GG - OPERATING RESULT (I - II) | | | 11 235.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 1 059.00 | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | 1 059.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 13 270.00 | 23 812.00 | | 13 270.00 |
HH Total exceptional expenses (VIII) | 13 270.00 | 23 812.00 | | 13 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 149.00 | -22 753.00 | | -12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 680.00 | 676 754.00 | | 703 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 243.00 | 659 558.00 | | 705 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | 17 197.00 | | -1 564.00 |
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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 | 215 535.00 | | 4 702.00 | 215 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | | 220 237.00 | |
IO DECREASES Total including other intangible assets | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 805.00 | | 4 702.00 | 194 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 139 392.00 | 12 984.00 | | 139 392.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 036.00 | 12 984.00 | | 139 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 689.00 | | | 689.00 |
7B Total provisions for depreciation | 689.00 | | | 689.00 |
7C Grand total | 689.00 | | | 689.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 55 151.00 | 55 151.00 | | 55 151.00 |
8B Suppliers and Related Accounts | 23 307.00 | 23 307.00 | | 23 307.00 |
8C Staff and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 5 129.00 | 5 129.00 | | 5 129.00 |
UX Other trade receivables | 68 216.00 | 68 216.00 | | 68 216.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 827.00 | 827.00 | | 827.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 20 199.00 | 15 213.00 | 4 986.00 | 20 199.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 16 245.00 | | | 16 245.00 |
VM Income taxes | 6 907.00 | 6 907.00 | | 6 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 267.00 | 84 267.00 | | 84 267.00 |
VW VAT | 19 874.00 | 19 874.00 | | 19 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 599.00 | 143 613.00 | 4 986.00 | 148 599.00 |
