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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 | 21 787.00 | 21 787.00 | | 21 787.00 |
AT Other tangible assets | 247 783.00 | 188 248.00 | 59 536.00 | 247 783.00 |
BH Other financial assets | 21 589.00 | | 21 589.00 | 21 589.00 |
BJ TOTAL (I) | 662 715.00 | 210 035.00 | 452 680.00 | 662 715.00 |
BX Customers and related accounts | 86 773.00 | | 86 773.00 | 86 773.00 |
BZ Other receivables | 359 709.00 | | 359 709.00 | 359 709.00 |
CF Cash and cash equivalents | 500 413.00 | | 500 413.00 | 500 413.00 |
CH Prepaid expenses | 34 729.00 | | 34 729.00 | 34 729.00 |
CJ TOTAL (II) | 981 624.00 | | 981 624.00 | 981 624.00 |
CO Grand total (0 to V) | 1 644 338.00 | 210 035.00 | 1 434 304.00 | 1 644 338.00 |
CR Shares due in more than one year | 347 402.00 | | | 347 402.00 |
CU Other investments | 371 556.00 | | 371 556.00 | 371 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 180 000.00 | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | 18 000.00 | | 16 320.00 |
DE Statutory or contractual reserves | 48 768.00 | 61 575.00 | | 48 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 141.00 | 154 262.00 | | 218 141.00 |
DL TOTAL (I) | 446 428.00 | 413 838.00 | | 446 428.00 |
DU Loans and Debts from Credit Institutions (3) | 243 354.00 | 14 044.00 | | 243 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 979.00 | 653 314.00 | | 590 979.00 |
DX Trade payables and related accounts | 45 027.00 | 49 377.00 | | 45 027.00 |
DY Tax and social security liabilities | 71 914.00 | 93 327.00 | | 71 914.00 |
EA Other liabilities | 36 601.00 | 23 174.00 | | 36 601.00 |
EC TOTAL (IV) | 987 876.00 | 833 235.00 | | 987 876.00 |
EE Grand total (I to V) | 1 434 304.00 | 1 247 073.00 | | 1 434 304.00 |
EG Accrued income and payables due within one year | 242 286.00 | 198 882.00 | | 242 286.00 |
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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 | 1 242 517.00 | | 1 242 517.00 | 1 242 517.00 |
FJ Net sales | 1 242 517.00 | | 1 242 517.00 | 1 242 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 244 285.00 | |
FW Other purchases and external expenses | | | 298 455.00 | |
FX Taxes, duties, and similar payments | | | 59 904.00 | |
FY Salaries and Wages | | | 570 759.00 | |
FZ Social Security Contributions | | | 206 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 095.00 | |
GF Total Operating Expenses (II) | | | 1 164 672.00 | |
GG - OPERATING RESULT (I - II) | | | 79 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 061.00 | |
GL Other interest and similar income | | | 6 669.00 | |
GP Total financial income (V) | | | 165 730.00 | |
GR Interest and similar expenses | | | 9 113.00 | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 344.00 | | |
HD Total exceptional income (VII) | | 1 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 344.00 | | |
HK Income tax | 18 089.00 | 19 991.00 | | 18 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 015.00 | 1 280 918.00 | | 1 410 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 874.00 | 1 126 655.00 | | 1 191 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 141.00 | 154 262.00 | | 218 141.00 |
HP References: Equipment leasing | 4 520.00 | 4 520.00 | | 4 520.00 |
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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 | 664 219.00 | | 18 407.00 | 664 219.00 |
I3 DECREASES Total Financial Fixed Assets | 1 590.00 | | 393 144.00 | 1 590.00 |
I4 DECREASES Grand Total | 1 590.00 | 18 321.00 | 662 715.00 | 1 590.00 |
IO DECREASES Total including other intangible assets | | 11 516.00 | 21 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 805.00 | 247 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 303.00 | | | 33 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 584.00 | | 18 004.00 | 236 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 331.00 | | 403.00 | 394 331.00 |
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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 | 199 260.00 | 29 095.00 | 18 321.00 | 199 260.00 |
PE DEPRECIATION Total including other intangible assets | 33 303.00 | | 11 516.00 | 33 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 957.00 | 29 095.00 | 6 805.00 | 165 957.00 |
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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 | 59 231.00 | 24 994.00 | 34 237.00 | 59 231.00 |
8B Suppliers and Related Accounts | 45 027.00 | 45 027.00 | | 45 027.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 41 784.00 | 41 784.00 | | 41 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 601.00 | 36 601.00 | | 36 601.00 |
UT Other financial assets | 21 589.00 | | 21 589.00 | 21 589.00 |
UX Other trade receivables | 86 773.00 | 86 773.00 | | 86 773.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VC Group and associates | 347 402.00 | | 347 402.00 | 347 402.00 |
VH Loans with a maturity of more than one year at origin | 243 355.00 | 63 751.00 | 179 604.00 | 243 355.00 |
VI Group and Associates | 531 749.00 | | 531 749.00 | 531 749.00 |
VJ Loans taken out during the year | 290 281.00 | | | 290 281.00 |
VK Loans repaid during the year | 85 685.00 | | | 85 685.00 |
VM Income taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 34 729.00 | 34 729.00 | | 34 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 800.00 | 133 809.00 | 368 991.00 | 502 800.00 |
VW VAT | 23 088.00 | 23 088.00 | | 23 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 876.00 | 242 286.00 | 745 590.00 | 987 876.00 |
