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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 | 333 964.00 | 250 936.00 | 83 028.00 | 333 964.00 |
AT Other tangible assets | 1 238 694.00 | 694 298.00 | 544 396.00 | 1 238 694.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 54 499.00 | | 54 499.00 | 54 499.00 |
BJ TOTAL (I) | 1 628 465.00 | 945 235.00 | 683 230.00 | 1 628 465.00 |
BX Customers and related accounts | 1 062 589.00 | 18 800.00 | 1 043 789.00 | 1 062 589.00 |
BZ Other receivables | 414 540.00 | | 414 540.00 | 414 540.00 |
CF Cash and cash equivalents | 717 143.00 | | 717 143.00 | 717 143.00 |
CH Prepaid expenses | 86 283.00 | | 86 283.00 | 86 283.00 |
CJ TOTAL (II) | 2 280 555.00 | 18 800.00 | 2 261 755.00 | 2 280 555.00 |
CO Grand total (0 to V) | 3 909 020.00 | 964 035.00 | 2 944 985.00 | 3 909 020.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 610.00 | 7 610.00 | | 7 610.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 944 350.00 | 715 905.00 | | 944 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 559.00 | 828 445.00 | | 258 559.00 |
DL TOTAL (I) | 1 211 317.00 | 1 552 758.00 | | 1 211 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 479.00 | 1 129 898.00 | | 1 009 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881.00 | 99 226.00 | | 5 881.00 |
DX Trade payables and related accounts | 388 578.00 | 897 990.00 | | 388 578.00 |
DY Tax and social security liabilities | 273 699.00 | 792 312.00 | | 273 699.00 |
EA Other liabilities | 41 583.00 | 8 384.00 | | 41 583.00 |
EB Prepaid income (2) | 14 449.00 | 128 602.00 | | 14 449.00 |
EC TOTAL (IV) | 1 733 668.00 | 3 056 411.00 | | 1 733 668.00 |
EE Grand total (I to V) | 2 944 985.00 | 4 609 170.00 | | 2 944 985.00 |
EG Accrued income and payables due within one year | 1 156 903.00 | 128 602.00 | | 1 156 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 679 074.00 | | |
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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 | 7 772 023.00 | | 7 772 023.00 | 7 772 023.00 |
FJ Net sales | 7 772 023.00 | | 7 772 023.00 | 7 772 023.00 |
FO Operating subsidies | | | 77 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 541.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 7 912 394.00 | |
FW Other purchases and external expenses | | | 4 959 283.00 | |
FX Taxes, duties, and similar payments | | | 192 560.00 | |
FY Salaries and Wages | | | 1 682 132.00 | |
FZ Social Security Contributions | | | 564 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 510.00 | |
GF Total Operating Expenses (II) | | | 7 609 083.00 | |
GG - OPERATING RESULT (I - II) | | | 303 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 624.00 | |
GU Total financial expenses (VI) | | | 20 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 742.00 | 11 692.00 | | 54 742.00 |
A4 Equity method investments | 17 061.00 | 7 141.00 | | 17 061.00 |
HA Exceptional income from management transactions | 1 093.00 | 654.00 | | 1 093.00 |
HB Exceptional income from capital transactions | 14 150.00 | 3 161.00 | | 14 150.00 |
HD Total exceptional income (VII) | 15 243.00 | 3 815.00 | | 15 243.00 |
HE Exceptional expenses on management operations | 23 420.00 | 1 289.00 | | 23 420.00 |
HF Exceptional expenses on capital transactions | 10 369.00 | 3 160.00 | | 10 369.00 |
HH Total exceptional expenses (VIII) | 33 789.00 | 4 449.00 | | 33 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 546.00 | -634.00 | | -18 546.00 |
HK Income tax | 5 581.00 | 341 633.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 927 636.00 | 8 890 110.00 | | 7 927 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 669 077.00 | 8 061 665.00 | | 7 669 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 559.00 | 828 445.00 | | 258 559.00 |
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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 | 1 474 405.00 | | 202 977.00 | 1 474 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 618.00 | 54 806.00 | |
I4 DECREASES Grand Total | | 48 917.00 | 1 628 465.00 | |
IO DECREASES Total including other intangible assets | | | 333 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 299.00 | 1 239 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 496.00 | | 71 469.00 | 262 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 347.00 | | 118 646.00 | 1 161 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 563.00 | | 12 861.00 | 50 563.00 |
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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 | 798 720.00 | 176 445.00 | 29 930.00 | 798 720.00 |
PE DEPRECIATION Total including other intangible assets | 233 106.00 | 17 830.00 | | 233 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 614.00 | 158 615.00 | 29 930.00 | 565 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 26 599.00 | | 7 799.00 | 26 599.00 |
7B Total provisions for depreciation | 26 599.00 | | 7 799.00 | 26 599.00 |
7C Grand total | 26 599.00 | | 7 799.00 | 26 599.00 |
UE of which provisions and reversals: - Operating | | | 7 799.00 | |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 388 578.00 | 388 578.00 | | 388 578.00 |
8C Staff and Related Accounts | 105 979.00 | 105 979.00 | | 105 979.00 |
8D Social Security and Other Social Organizations | 108 864.00 | 108 864.00 | | 108 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 583.00 | 41 583.00 | | 41 583.00 |
8L Deferred income | 14 449.00 | 14 449.00 | | 14 449.00 |
UT Other financial assets | 54 499.00 | | 54 499.00 | 54 499.00 |
UX Other trade receivables | 1 047 729.00 | 1 047 729.00 | | 1 047 729.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 14 860.00 | 14 860.00 | | 14 860.00 |
VB VAT | 8 004.00 | 8 004.00 | | 8 004.00 |
VC Group and associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 1 007 156.00 | 430 391.00 | 530 598.00 | 1 007 156.00 |
VI Group and Associates | 5 334.00 | 5 334.00 | | 5 334.00 |
VJ Loans taken out during the year | 844 802.00 | | | 844 802.00 |
VK Loans repaid during the year | 288 122.00 | | | 288 122.00 |
VM Income taxes | 326 299.00 | 326 299.00 | | 326 299.00 |
VP Miscellaneous | 16 149.00 | 16 149.00 | | 16 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 212.00 | 16 212.00 | | 16 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 742.00 | 62 742.00 | | 62 742.00 |
VS Prepaid expenses | 86 283.00 | 86 283.00 | | 86 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 911.00 | 1 563 412.00 | 54 499.00 | 1 617 911.00 |
VW VAT | 42 644.00 | 42 644.00 | | 42 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 668.00 | 1 156 903.00 | 530 598.00 | 1 733 668.00 |
