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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 | 24 723.00 | 22 405.00 | 2 317.00 | 24 723.00 |
AH Goodwill | 10 253.00 | | 10 253.00 | 10 253.00 |
AR Technical installations, industrial equipment and tools | 12 251.00 | 9 388.00 | 2 863.00 | 12 251.00 |
AT Other tangible assets | 74 109.00 | 66 669.00 | 7 440.00 | 74 109.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 226 167.00 | 98 462.00 | 127 704.00 | 226 167.00 |
BX Customers and related accounts | 650 088.00 | 5 592.00 | 644 495.00 | 650 088.00 |
BZ Other receivables | 67 005.00 | | 67 005.00 | 67 005.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 720 218.00 | 5 592.00 | 714 625.00 | 720 218.00 |
CO Grand total (0 to V) | 946 385.00 | 104 054.00 | 842 329.00 | 946 385.00 |
CU Other investments | 102 182.00 | | 102 182.00 | 102 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 240.00 | 84 240.00 | | 84 240.00 |
DB Share, merger, contribution premiums, etc. | 3 286.00 | 3 286.00 | | 3 286.00 |
DD Legal reserve (1) | 11 592.00 | 11 592.00 | | 11 592.00 |
DG Other reserves | 9 185.00 | 9 185.00 | | 9 185.00 |
DH Retained earnings | 43 605.00 | 43 605.00 | | 43 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 192.00 | 135 792.00 | | 58 192.00 |
DL TOTAL (I) | 210 100.00 | 287 700.00 | | 210 100.00 |
DU Loans and Debts from Credit Institutions (3) | 60 052.00 | 36 207.00 | | 60 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 858.00 | 17 208.00 | | 164 858.00 |
DX Trade payables and related accounts | 225 095.00 | 141 666.00 | | 225 095.00 |
DY Tax and social security liabilities | 85 728.00 | 67 169.00 | | 85 728.00 |
EA Other liabilities | 96 495.00 | 72 481.00 | | 96 495.00 |
EC TOTAL (IV) | 632 228.00 | 334 731.00 | | 632 228.00 |
EE Grand total (I to V) | 842 328.00 | 622 431.00 | | 842 328.00 |
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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 | | | | |
FG Production sold - services | 1 088 436.00 | | 1 088 436.00 | 1 088 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 672.00 | |
FW Other purchases and external expenses | | | 556 190.00 | |
FX Taxes, duties, and similar payments | | | 46 199.00 | |
FY Salaries and Wages | | | 315 876.00 | |
FZ Social Security Contributions | | | 315 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GE Other Expenses | | | 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 268.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 2 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HK Income tax | 5 470.00 | 43 867.00 | | 5 470.00 |
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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 | 225 095.00 | 225 095.00 | | 225 095.00 |
8C Staff and Related Accounts | 41 155.00 | 41 155.00 | | 41 155.00 |
8D Social Security and Other Social Organizations | 34 642.00 | 34 642.00 | | 34 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 495.00 | 96 495.00 | | 96 495.00 |
UT Other financial assets | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 650 088.00 | 650 088.00 | | 650 088.00 |
VC Group and associates | 57 510.00 | 57 510.00 | | 57 510.00 |
VG Loans with a maturity of up to one year at origin | 36 306.00 | 36 306.00 | | 36 306.00 |
VH Loans with a maturity of more than one year at origin | 23 746.00 | 8 996.00 | 14 750.00 | 23 746.00 |
VI Group and Associates | 164 859.00 | 164 859.00 | | 164 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 302.00 | 721 302.00 | | 721 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 230.00 | 617 480.00 | 14 750.00 | 632 230.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
