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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 | 33 069.00 | 18 258.00 | 14 811.00 | 33 069.00 |
AT Other tangible assets | 154 745.00 | 71 354.00 | 83 391.00 | 154 745.00 |
BH Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
BJ TOTAL (I) | 1 129 367.00 | 89 612.00 | 1 039 755.00 | 1 129 367.00 |
BT Goods | | | 3.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 547.00 | | 153 547.00 | 153 547.00 |
CF Cash and cash equivalents | 16 315.00 | | 16 315.00 | 16 315.00 |
CH Prepaid expenses | 34 993.00 | | 34 993.00 | 34 993.00 |
CJ TOTAL (II) | 204 855.00 | | 204 855.00 | 204 855.00 |
CO Grand total (0 to V) | 1 334 222.00 | 89 612.00 | 1 244 610.00 | 1 334 222.00 |
CP Shares due in less than one year | 22 269.00 | | | 22 269.00 |
CU Other investments | 919 284.00 | | 919 284.00 | 919 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 400.00 | 624 400.00 | | 624 400.00 |
DB Share, merger, contribution premiums, etc. | 5 037.00 | 5 037.00 | | 5 037.00 |
DD Legal reserve (1) | 45 800.00 | 34 248.00 | | 45 800.00 |
DG Other reserves | 83 466.00 | 17 967.00 | | 83 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 239.00 | 231 051.00 | | 193 239.00 |
DL TOTAL (I) | 951 942.00 | 912 703.00 | | 951 942.00 |
DU Loans and Debts from Credit Institutions (3) | 153 373.00 | 156 555.00 | | 153 373.00 |
DX Trade payables and related accounts | 64 618.00 | 66 173.00 | | 64 618.00 |
DY Tax and social security liabilities | 74 677.00 | 101 093.00 | | 74 677.00 |
EC TOTAL (IV) | 292 667.00 | 323 821.00 | | 292 667.00 |
EE Grand total (I to V) | 1 244 610.00 | 1 236 524.00 | | 1 244 610.00 |
EG Accrued income and payables due within one year | 210 001.00 | 217 185.00 | | 210 001.00 |
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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 | 1 228 370.00 | | 1 228 370.00 | 1 228 370.00 |
FJ Net sales | 1 228 370.00 | | 1 228 370.00 | 1 228 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 735.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 255 201.00 | |
FW Other purchases and external expenses | | | 614 924.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 334 109.00 | |
FZ Social Security Contributions | | | 201 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 178 997.00 | |
GG - OPERATING RESULT (I - II) | | | 76 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 148 504.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 735.00 | 40 870.00 | | 26 735.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 11 993.00 | | | 11 993.00 |
HH Total exceptional expenses (VIII) | 11 993.00 | | | 11 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 093.00 | | | -8 093.00 |
HJ Employee participation in company results | 5 133.00 | 6 044.00 | | 5 133.00 |
HK Income tax | 15 904.00 | 17 059.00 | | 15 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 605.00 | 1 258 216.00 | | 1 407 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 365.00 | 1 027 165.00 | | 1 214 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 239.00 | 231 051.00 | | 193 239.00 |
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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 | 1 067 259.00 | | 77 310.00 | 1 067 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 941 553.00 | |
I4 DECREASES Grand Total | | 15 202.00 | 1 129 367.00 | |
IO DECREASES Total including other intangible assets | | | 33 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 302.00 | 154 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 069.00 | | | 33 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 737.00 | | 68 310.00 | 97 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 453.00 | | 9 000.00 | 936 453.00 |
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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 | 69 369.00 | 23 452.00 | 3 209.00 | 69 369.00 |
PE DEPRECIATION Total including other intangible assets | 12 388.00 | 5 870.00 | | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 981.00 | 17 582.00 | 3 209.00 | 56 981.00 |
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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 | 64 618.00 | 64 618.00 | | 64 618.00 |
8C Staff and Related Accounts | 24 861.00 | 24 861.00 | | 24 861.00 |
8D Social Security and Other Social Organizations | 31 828.00 | 31 828.00 | | 31 828.00 |
UT Other financial assets | 22 269.00 | 22 269.00 | | 22 269.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VC Group and associates | 147 210.00 | 147 210.00 | | 147 210.00 |
VG Loans with a maturity of up to one year at origin | 153 373.00 | 70 707.00 | 82 666.00 | 153 373.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 63 182.00 | | | 63 182.00 |
VM Income taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 34 993.00 | 34 993.00 | | 34 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 809.00 | 210 809.00 | | 210 809.00 |
VW VAT | 16 244.00 | 16 244.00 | | 16 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 667.00 | 210 001.00 | 82 666.00 | 292 667.00 |
