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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 | 16 730.00 | 10 816.00 | 5 914.00 | 16 730.00 |
AH Goodwill | 235 057.00 | | 235 057.00 | 235 057.00 |
AJ Other Intangible Assets | 32 369.00 | 32 369.00 | | 32 369.00 |
AT Other tangible assets | 1 499 846.00 | 709 612.00 | 790 234.00 | 1 499 846.00 |
BH Other financial assets | 14 817.00 | | 14 817.00 | 14 817.00 |
BJ TOTAL (I) | 1 798 819.00 | 752 798.00 | 1 046 021.00 | 1 798 819.00 |
BX Customers and related accounts | 382 066.00 | 9 930.00 | 372 136.00 | 382 066.00 |
BZ Other receivables | 7 732 150.00 | 4 551.00 | 7 727 599.00 | 7 732 150.00 |
CF Cash and cash equivalents | 3 137 032.00 | | 3 137 032.00 | 3 137 032.00 |
CH Prepaid expenses | 153 690.00 | | 153 690.00 | 153 690.00 |
CJ TOTAL (II) | 11 404 939.00 | 14 481.00 | 11 390 458.00 | 11 404 939.00 |
CO Grand total (0 to V) | 13 203 757.00 | 767 279.00 | 12 436 479.00 | 13 203 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 360.00 | | | 133 360.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 318 242.00 | | | 318 242.00 |
DH Retained earnings | 30 669.00 | | | 30 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 315.00 | | | 215 315.00 |
DL TOTAL (I) | 717 587.00 | | | 717 587.00 |
DQ Provisions for Expenses | 102 000.00 | | | 102 000.00 |
DR TOTAL (IV) | 102 000.00 | | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 826 092.00 | | | 826 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 115 996.00 | | | 115 996.00 |
DY Tax and social security liabilities | 510 984.00 | | | 510 984.00 |
EA Other liabilities | 10 162 254.00 | | | 10 162 254.00 |
EC TOTAL (IV) | 11 616 892.00 | | | 11 616 892.00 |
EE Grand total (I to V) | 12 436 479.00 | | | 12 436 479.00 |
EG Accrued income and payables due within one year | 10 913 384.00 | | | 10 913 384.00 |
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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 | 3 746 845.00 | | 3 746 845.00 | 3 746 845.00 |
FJ Net sales | 3 746 845.00 | | 3 746 845.00 | 3 746 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 276.00 | |
FQ Other income | | | 9 079.00 | |
FR Total operating income (I) | | | 3 875 199.00 | |
FW Other purchases and external expenses | | | 1 054 055.00 | |
FX Taxes, duties, and similar payments | | | 104 319.00 | |
FY Salaries and Wages | | | 1 559 709.00 | |
FZ Social Security Contributions | | | 623 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 28 070.00 | |
GF Total Operating Expenses (II) | | | 3 612 180.00 | |
GG - OPERATING RESULT (I - II) | | | 263 020.00 | |
GR Interest and similar expenses | | | 15 373.00 | |
GU Total financial expenses (VI) | | | 15 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 276.00 | | | 16 276.00 |
A4 Equity method investments | 23 349.00 | | | 23 349.00 |
HA Exceptional income from management transactions | 45 402.00 | | | 45 402.00 |
HB Exceptional income from capital transactions | 1 386.00 | | | 1 386.00 |
HC Reversals of provisions and transfers of expenses | 24 947.00 | | | 24 947.00 |
HD Total exceptional income (VII) | 71 735.00 | | | 71 735.00 |
HE Exceptional expenses on management operations | 24 181.00 | | | 24 181.00 |
HF Exceptional expenses on capital transactions | 12 679.00 | | | 12 679.00 |
HH Total exceptional expenses (VIII) | 36 860.00 | | | 36 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 875.00 | | | 34 875.00 |
HK Income tax | 67 206.00 | | | 67 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 935.00 | | | 3 946 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 619.00 | | | 3 731 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 315.00 | | | 215 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 947.00 | 102 000.00 | 127 947.00 | 127 947.00 |
6T Receivables | | 14 481.00 | | |
7B Total provisions for depreciation | | 14 481.00 | | |
7C Grand total | 127 947.00 | 116 481.00 | 127 947.00 | 127 947.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8B Suppliers and Related Accounts | 115 996.00 | 115 996.00 | | 115 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 162 254.00 | 10 162 254.00 | | 10 162 254.00 |
VG Loans with a maturity of up to one year at origin | 826 092.00 | 122 584.00 | 509 120.00 | 826 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 984.00 | 510 984.00 | | 510 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 282 723.00 | 8 267 906.00 | 14 817.00 | 8 282 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 616 892.00 | 10 913 384.00 | 509 120.00 | 11 616 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
