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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 | 13 505.00 | 13 505.00 | | 13 505.00 |
AR Technical installations, industrial equipment and tools | 32 017.00 | 28 739.00 | 3 276.00 | 32 017.00 |
AT Other tangible assets | 252 050.00 | 188 993.00 | 63 057.00 | 252 050.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 303 475.00 | 231 237.00 | 72 238.00 | 303 475.00 |
BX Customers and related accounts | 672 494.00 | 11 488.00 | 661 007.00 | 672 494.00 |
BZ Other receivables | 1 346 474.00 | | 1 346 474.00 | 1 346 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 176.00 | | 57 176.00 | 57 176.00 |
CH Prepaid expenses | 3 448.00 | | 3 446.00 | 3 448.00 |
CJ TOTAL (II) | 2 079 592.00 | 11 488.00 | 2 068 105.00 | 2 079 592.00 |
CO Grand total (0 to V) | 2 383 067.00 | 242 724.00 | 2 140 343.00 | 2 383 067.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 000.00 | | 20 000.00 |
DG Other reserves | 515 437.00 | 515 437.00 | | 515 437.00 |
DH Retained earnings | 370 229.00 | 368 695.00 | | 370 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 380.00 | 16 533.00 | | 177 380.00 |
DL TOTAL (I) | 1 283 046.00 | 1 105 666.00 | | 1 283 046.00 |
DP Provisions for Risks | 27 392.00 | | | 27 392.00 |
DR TOTAL (IV) | 27 392.00 | | | 27 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 749.00 | 15 462.00 | | 60 749.00 |
DX Trade payables and related accounts | 474 989.00 | 1 442 516.00 | | 474 989.00 |
DY Tax and social security liabilities | 293 835.00 | 367 542.00 | | 293 835.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 5 152.00 | | 333.00 |
EA Other liabilities | | 950.00 | | |
EC TOTAL (IV) | 829 905.00 | 1 834 702.00 | | 829 905.00 |
EE Grand total (I to V) | 2 140 343.00 | 2 940 368.00 | | 2 140 343.00 |
EG Accrued income and payables due within one year | 829 905.00 | 1 834 701.00 | | 829 905.00 |
EI Including equity loans | 60 749.00 | | | 60 749.00 |
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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 | | | 1 885 184.00 | |
FJ Net sales | | | 1 885 184.00 | |
FO Operating subsidies | | | 6 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 551.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 1 907 727.00 | |
FW Other purchases and external expenses | | | 950 981.00 | |
FX Taxes, duties, and similar payments | | | 12 266.00 | |
FY Salaries and Wages | | | 504 197.00 | |
FZ Social Security Contributions | | | 141 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 650 799.00 | |
GG - OPERATING RESULT (I - II) | | | 256 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 849.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 23 619.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 174.00 | 6 132.00 | | 20 174.00 |
HC Reversals of provisions and transfers of expenses | | 64 181.00 | | |
HD Total exceptional income (VII) | 20 174.00 | 70 313.00 | | 20 174.00 |
HE Exceptional expenses on management operations | 5 920.00 | 2 541.00 | | 5 920.00 |
HF Exceptional expenses on capital transactions | 10 679.00 | 19 848.00 | | 10 679.00 |
HG Exceptional depreciation and provisions | 27 392.00 | | | 27 392.00 |
HH Total exceptional expenses (VIII) | 43 991.00 | 22 389.00 | | 43 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 817.00 | 47 924.00 | | -23 817.00 |
HK Income tax | 79 038.00 | 2 182.00 | | 79 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 520.00 | 1 952 528.00 | | 1 951 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 140.00 | 1 935 995.00 | | 1 774 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 380.00 | 16 533.00 | | 177 380.00 |
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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 | 315 293.00 | | 14 431.00 | 315 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 904.00 | |
I4 DECREASES Grand Total | | 26 249.00 | 303 475.00 | |
IO DECREASES Total including other intangible assets | | | 13 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 249.00 | 284 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 505.00 | | | 13 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 647.00 | | 10 668.00 | 299 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141.00 | | 3 763.00 | 2 141.00 |
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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 | 215 746.00 | 30 515.00 | 15 570.00 | 215 746.00 |
PE DEPRECIATION Total including other intangible assets | 13 505.00 | | | 13 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 242.00 | 30 515.00 | 15 570.00 | 202 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 392.00 | | |
7C Grand total | | 27 392.00 | | |
UJ - Exceptional | | 27 392.00 | | |
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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 | 60 749.00 | 60 749.00 | | 60 749.00 |
8B Suppliers and Related Accounts | 474 989.00 | 474 989.00 | | 474 989.00 |
8D Social Security and Other Social Organizations | 293 835.00 | 293 835.00 | | 293 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
VK Loans repaid during the year | 3 080.00 | | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 474.00 | 1 346 474.00 | | 1 346 474.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 370.00 | 2 022 417.00 | 4 954.00 | 2 027 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 905.00 | 829 905.00 | | 829 905.00 |
Z1 Receivables representing loaned securities | 672 494.00 | 672 494.00 | | 672 494.00 |
