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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 | 6 349.00 | 4 352.00 | 1 997.00 | 6 349.00 |
AH Goodwill | 256 224.00 | | 256 224.00 | 256 224.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 154 610.00 | 120 441.00 | 34 169.00 | 154 610.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 864 052.00 | 126 895.00 | 737 157.00 | 864 052.00 |
BX Customers and related accounts | 282 072.00 | 3 044.00 | 279 028.00 | 282 072.00 |
BZ Other receivables | 118 777.00 | | 118 777.00 | 118 777.00 |
CD Marketable securities | 30 875.00 | 126.00 | 30 749.00 | 30 875.00 |
CF Cash and cash equivalents | 16 848.00 | | 16 848.00 | 16 848.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 452 255.00 | 3 170.00 | 449 085.00 | 452 255.00 |
CO Grand total (0 to V) | 1 316 307.00 | 130 065.00 | 1 186 241.00 | 1 316 307.00 |
CP Shares due in less than one year | 37 630.00 | | | 37 630.00 |
CU Other investments | 407 136.00 | | 407 136.00 | 407 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 434.00 | 182 575.00 | | 253 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 311.00 | 70 859.00 | | 52 311.00 |
DL TOTAL (I) | 415 745.00 | 363 434.00 | | 415 745.00 |
DU Loans and Debts from Credit Institutions (3) | 330 803.00 | 66 212.00 | | 330 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 729.00 | 230.00 | | 62 729.00 |
DX Trade payables and related accounts | 121 305.00 | 59 546.00 | | 121 305.00 |
DY Tax and social security liabilities | 115 308.00 | 99 727.00 | | 115 308.00 |
EA Other liabilities | 35 783.00 | 14 405.00 | | 35 783.00 |
EB Prepaid income (2) | 104 568.00 | 113 835.00 | | 104 568.00 |
EC TOTAL (IV) | 770 497.00 | 353 955.00 | | 770 497.00 |
EE Grand total (I to V) | 1 186 241.00 | 717 389.00 | | 1 186 241.00 |
EG Accrued income and payables due within one year | 498 067.00 | 309 928.00 | | 498 067.00 |
EI Including equity loans | 62 729.00 | | | 62 729.00 |
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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 | 900 517.00 | | 900 517.00 | 900 517.00 |
FJ Net sales | 900 517.00 | | 900 517.00 | 900 517.00 |
FO Operating subsidies | | | 3 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 002.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 941 533.00 | |
FW Other purchases and external expenses | | | 381 013.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 344 722.00 | |
FZ Social Security Contributions | | | 116 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 752.00 | |
GF Total Operating Expenses (II) | | | 873 129.00 | |
GG - OPERATING RESULT (I - II) | | | 68 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 884.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 884.00 | | 19.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 365.00 | | 19.00 |
HK Income tax | 13 076.00 | 26 537.00 | | 13 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 552.00 | 899 938.00 | | 941 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 241.00 | 829 079.00 | | 889 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 311.00 | 70 859.00 | | 52 311.00 |
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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 | 434 633.00 | | 429 419.00 | 434 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 766.00 | |
I4 DECREASES Grand Total | | | 864 052.00 | |
IO DECREASES Total including other intangible assets | | | 262 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 743.00 | | 1 830.00 | 260 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 460.00 | | 3 253.00 | 153 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 430.00 | | 424 336.00 | 20 430.00 |
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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 | 114 994.00 | 11 921.00 | 19.00 | 114 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | 755.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 396.00 | 11 166.00 | 19.00 | 111 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 697.00 | 3 044.00 | 7 697.00 | 7 697.00 |
6X Other provisions for depreciation | | 126.00 | | |
7B Total provisions for depreciation | 7 697.00 | 3 170.00 | 7 697.00 | 7 697.00 |
7C Grand total | 7 697.00 | 3 170.00 | 7 697.00 | 7 697.00 |
UG - Financial | | 126.00 | | |
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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 | 121 305.00 | 121 305.00 | | 121 305.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 33 377.00 | 33 377.00 | | 33 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 783.00 | 35 783.00 | | 35 783.00 |
8L Deferred income | 104 568.00 | 104 568.00 | | 104 568.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 17 630.00 | 17 630.00 | | 17 630.00 |
UX Other trade receivables | 267 459.00 | 267 459.00 | | 267 459.00 |
UY Staff and related accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VA Doubtful or disputed receivables | 14 613.00 | 14 613.00 | | 14 613.00 |
VB VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VH Loans with a maturity of more than one year at origin | 330 803.00 | 58 373.00 | 213 633.00 | 330 803.00 |
VI Group and Associates | 62 729.00 | 62 729.00 | | 62 729.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 56 299.00 | | | 56 299.00 |
VM Income taxes | 27 268.00 | 27 268.00 | | 27 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 953.00 | 72 953.00 | | 72 953.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 162.00 | 442 162.00 | | 442 162.00 |
VW VAT | 60 491.00 | 60 491.00 | | 60 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 497.00 | 498 067.00 | 213 633.00 | 770 497.00 |
