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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 | 13 068.00 | 7 701.00 | 5 366.00 | 13 068.00 |
AJ Other Intangible Assets | 46 510.00 | 7 876.00 | 38 634.00 | 46 510.00 |
AT Other tangible assets | 176 996.00 | 85 871.00 | 91 124.00 | 176 996.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 1 224 698.00 | 111 449.00 | 1 113 248.00 | 1 224 698.00 |
BX Customers and related accounts | 1 003 728.00 | | 1 003 728.00 | 1 003 728.00 |
BZ Other receivables | 317 849.00 | | 317 849.00 | 317 849.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 36 107.00 | | 36 107.00 | 36 107.00 |
CJ TOTAL (II) | 1 372 299.00 | | 1 372 299.00 | 1 372 299.00 |
CO Grand total (0 to V) | 2 596 998.00 | 111 449.00 | 2 485 548.00 | 2 596 998.00 |
CU Other investments | 979 026.00 | 10 000.00 | 969 026.00 | 979 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 20 056.00 | | | 20 056.00 |
DG Other reserves | 381 070.00 | | | 381 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 556.00 | | | -3 556.00 |
DL TOTAL (I) | 1 117 569.00 | | | 1 117 569.00 |
DU Loans and Debts from Credit Institutions (3) | 115 710.00 | | | 115 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 358.00 | | | 818 358.00 |
DX Trade payables and related accounts | 158 289.00 | | | 158 289.00 |
DY Tax and social security liabilities | 249 777.00 | | | 249 777.00 |
DZ Fixed asset liabilities and related accounts | 5 313.00 | | | 5 313.00 |
EA Other liabilities | 20 528.00 | | | 20 528.00 |
EC TOTAL (IV) | 1 367 978.00 | | | 1 367 978.00 |
EE Grand total (I to V) | 2 485 548.00 | | | 2 485 548.00 |
EG Accrued income and payables due within one year | 1 299 913.00 | | | 1 299 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 875 520.00 | | 875 520.00 | 875 520.00 |
FJ Net sales | 875 520.00 | | 875 520.00 | 875 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 681.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 936 834.00 | |
FW Other purchases and external expenses | | | 305 912.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FY Salaries and Wages | | | 382 814.00 | |
FZ Social Security Contributions | | | 163 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 617.00 | |
GE Other Expenses | | | 23 451.00 | |
GF Total Operating Expenses (II) | | | 932 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 10 613.00 | |
GU Total financial expenses (VI) | | | 10 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 681.00 | | | 59 681.00 |
A2 TOTAL ASSETS | 78 578.00 | | | 78 578.00 |
A4 Equity method investments | 22 959.00 | | | 22 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 943.00 | | | 939 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 500.00 | | | 943 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 556.00 | | | -3 556.00 |
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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 | 1 185 277.00 | | 39 421.00 | 1 185 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 123.00 | |
I4 DECREASES Grand Total | | | 1 224 698.00 | |
IO DECREASES Total including other intangible assets | | | 59 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 054.00 | | 3 525.00 | 56 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 100.00 | | 35 896.00 | 141 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 123.00 | | | 988 123.00 |
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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 | 62 833.00 | 38 617.00 | 101 450.00 | 62 833.00 |
PE DEPRECIATION Total including other intangible assets | 9 266.00 | 6 312.00 | 15 578.00 | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 567.00 | 32 305.00 | 85 872.00 | 53 567.00 |
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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 | 818 359.00 | 818 359.00 | | 818 359.00 |
8B Suppliers and Related Accounts | 158 289.00 | 158 289.00 | | 158 289.00 |
8D Social Security and Other Social Organizations | 249 778.00 | 249 778.00 | | 249 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | -797 830.00 | -797 830.00 | | -797 830.00 |
UT Other financial assets | 9 097.00 | | 9 097.00 | 9 097.00 |
UY Staff and related accounts | 1 003 728.00 | 1 003 728.00 | | 1 003 728.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 115 552.00 | 47 488.00 | 68 065.00 | 115 552.00 |
VI Group and Associates | 818 359.00 | 818 359.00 | | 818 359.00 |
VJ Loans taken out during the year | 26 351.00 | | | 26 351.00 |
VK Loans repaid during the year | 42 191.00 | | | 42 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 849.00 | 317 849.00 | | 317 849.00 |
VS Prepaid expenses | 36 108.00 | 36 108.00 | | 36 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 782.00 | 1 357 685.00 | 9 097.00 | 1 366 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 979.00 | 1 299 914.00 | 68 065.00 | 1 367 979.00 |
