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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 3 434.00 | 3 402.00 | 32.00 | 3 434.00 |
AT Other tangible assets | 105 647.00 | 64 788.00 | 40 859.00 | 105 647.00 |
BH Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
BJ TOTAL (I) | 133 062.00 | 68 588.00 | 64 474.00 | 133 062.00 |
BL Raw materials, supplies | 10 116.00 | | 10 116.00 | 10 116.00 |
BT Goods | 4 221.00 | | 4 221.00 | 4 221.00 |
BZ Other receivables | 246 500.00 | | 246 500.00 | 246 500.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 275 880.00 | | 275 880.00 | 275 880.00 |
CO Grand total (0 to V) | 408 942.00 | 68 588.00 | 340 354.00 | 408 942.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 148 944.00 | 109 587.00 | | 148 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 483.00 | 39 357.00 | | 2 483.00 |
DL TOTAL (I) | 159 811.00 | 157 329.00 | | 159 811.00 |
DU Loans and Debts from Credit Institutions (3) | 23 843.00 | 12 960.00 | | 23 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 711.00 | 26 840.00 | | 38 711.00 |
DX Trade payables and related accounts | 30 073.00 | 29 607.00 | | 30 073.00 |
DY Tax and social security liabilities | 87 917.00 | 66 109.00 | | 87 917.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 180 543.00 | 135 527.00 | | 180 543.00 |
EE Grand total (I to V) | 340 354.00 | 292 855.00 | | 340 354.00 |
EI Including equity loans | 38 711.00 | | | 38 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 962.00 | | 16 962.00 | 16 962.00 |
FG Production sold - services | 367 911.00 | | 367 911.00 | 367 911.00 |
FJ Net sales | 384 873.00 | | 384 873.00 | 384 873.00 |
FO Operating subsidies | | | 4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 396 452.00 | |
FS Purchases of goods (including customs duties) | | | 7 254.00 | |
FT Inventory change (goods) | | | 1 462.00 | |
FU Purchases of raw materials and other supplies | | | 22 214.00 | |
FV Inventory change (raw materials and supplies) | | | 777.00 | |
FW Other purchases and external expenses | | | 147 658.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 151 238.00 | |
FZ Social Security Contributions | | | 33 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GE Other Expenses | | | 10 103.00 | |
GF Total Operating Expenses (II) | | | 389 065.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 12 145.00 | 4 419.00 | | 12 145.00 |
HH Total exceptional expenses (VIII) | 12 145.00 | 4 419.00 | | 12 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 145.00 | -4 020.00 | | -12 145.00 |
HK Income tax | -10 226.00 | -6 583.00 | | -10 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 452.00 | 390 433.00 | | 396 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 969.00 | 351 075.00 | | 393 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 483.00 | 39 357.00 | | 2 483.00 |
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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 | 133 062.00 | | | 133 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 133 062.00 | |
IO DECREASES Total including other intangible assets | | | 13 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 356.00 | | | 13 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 081.00 | | | 109 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 59 177.00 | 9 411.00 | | 59 177.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 779.00 | 9 411.00 | | 58 779.00 |
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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 | 30 073.00 | 30 073.00 | | 30 073.00 |
8C Staff and Related Accounts | 34 190.00 | 34 190.00 | | 34 190.00 |
8D Social Security and Other Social Organizations | 9 783.00 | 9 783.00 | | 9 783.00 |
UT Other financial assets | 10 625.00 | | 10 625.00 | 10 625.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VB VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VG Loans with a maturity of up to one year at origin | 24 479.00 | 24 479.00 | | 24 479.00 |
VI Group and Associates | 38 711.00 | 38 711.00 | | 38 711.00 |
VK Loans repaid during the year | 7 745.00 | | | 7 745.00 |
VM Income taxes | 15 175.00 | 15 175.00 | | 15 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 817.00 | 225 817.00 | | 225 817.00 |
VS Prepaid expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 760.00 | 259 135.00 | 10 625.00 | 269 760.00 |
VW VAT | 41 319.00 | 41 319.00 | | 41 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 179.00 | 181 179.00 | | 181 179.00 |
