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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 | 34 769.00 | 34 769.00 | | 34 769.00 |
AT Other tangible assets | 429 885.00 | 371 289.00 | 58 597.00 | 429 885.00 |
BJ TOTAL (I) | 1 634 829.00 | 406 058.00 | 1 228 772.00 | 1 634 829.00 |
BX Customers and related accounts | 245 449.00 | | 245 449.00 | 245 449.00 |
BZ Other receivables | 1 613 750.00 | | 1 613 750.00 | 1 613 750.00 |
CF Cash and cash equivalents | 27 619.00 | | 27 619.00 | 27 619.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 887 637.00 | | 1 887 637.00 | 1 887 637.00 |
CO Grand total (0 to V) | 3 522 466.00 | 406 058.00 | 3 116 408.00 | 3 522 466.00 |
CU Other investments | 1 170 175.00 | | 1 170 175.00 | 1 170 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 840.00 | 911 840.00 | | 911 840.00 |
DD Legal reserve (1) | 91 184.00 | 91 184.00 | | 91 184.00 |
DF Regulated reserves (1) | 4 625.00 | 4 625.00 | | 4 625.00 |
DG Other reserves | 87 163.00 | 87 163.00 | | 87 163.00 |
DH Retained earnings | 1 541 626.00 | 1 541 077.00 | | 1 541 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 519.00 | 31 323.00 | | 17 519.00 |
DK Regulated provisions | 6 288.00 | 12 396.00 | | 6 288.00 |
DL TOTAL (I) | 2 660 245.00 | 2 679 608.00 | | 2 660 245.00 |
DU Loans and Debts from Credit Institutions (3) | 28 339.00 | 63 245.00 | | 28 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 373.00 | 174 095.00 | | 141 373.00 |
DX Trade payables and related accounts | 55 052.00 | 31 215.00 | | 55 052.00 |
DY Tax and social security liabilities | 231 400.00 | 238 499.00 | | 231 400.00 |
EA Other liabilities | | 136 080.00 | | |
EC TOTAL (IV) | 456 164.00 | 643 134.00 | | 456 164.00 |
EE Grand total (I to V) | 3 116 408.00 | 3 322 742.00 | | 3 116 408.00 |
EI Including equity loans | 141 373.00 | | | 141 373.00 |
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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 | 981 895.00 | | 981 895.00 | 981 895.00 |
FJ Net sales | 981 895.00 | | 981 895.00 | 981 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 261.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 990 208.00 | |
FW Other purchases and external expenses | | | 269 262.00 | |
FX Taxes, duties, and similar payments | | | 23 349.00 | |
FY Salaries and Wages | | | 530 480.00 | |
FZ Social Security Contributions | | | 203 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 798.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 065 021.00 | |
GG - OPERATING RESULT (I - II) | | | -74 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 943.00 | |
GP Total financial income (V) | | | 54 943.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 25 022.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 6 197.00 | 11 363.00 | | 6 197.00 |
HD Total exceptional income (VII) | 17 197.00 | 36 385.00 | | 17 197.00 |
HE Exceptional expenses on management operations | -20 469.00 | 30 254.00 | | -20 469.00 |
HG Exceptional depreciation and provisions | 90.00 | 261.00 | | 90.00 |
HH Total exceptional expenses (VIII) | -20 379.00 | 30 515.00 | | -20 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 577.00 | 5 870.00 | | 37 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 348.00 | 1 064 315.00 | | 1 062 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 829.00 | 1 032 993.00 | | 1 044 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 519.00 | 31 323.00 | | 17 519.00 |
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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 | 1 681 608.00 | | | 1 681 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 175.00 | |
I4 DECREASES Grand Total | | 46 779.00 | 1 634 829.00 | |
IO DECREASES Total including other intangible assets | | 29 094.00 | 34 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 685.00 | 429 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 863.00 | | | 63 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 569.00 | | | 447 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 175.00 | | | 1 170 175.00 |
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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 | 414 038.00 | 38 798.00 | 46 778.00 | 414 038.00 |
PE DEPRECIATION Total including other intangible assets | 63 863.00 | | 29 094.00 | 63 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 175.00 | 38 798.00 | 17 684.00 | 350 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 396.00 | 90.00 | 6 197.00 | 12 396.00 |
7C Grand total | 12 396.00 | 90.00 | 6 197.00 | 12 396.00 |
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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 | 55 052.00 | 55 052.00 | | 55 052.00 |
8C Staff and Related Accounts | 87 551.00 | 87 551.00 | | 87 551.00 |
8D Social Security and Other Social Organizations | 101 007.00 | 101 007.00 | | 101 007.00 |
UX Other trade receivables | 245 449.00 | 245 449.00 | | 245 449.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 1 558 967.00 | 1 558 967.00 | | 1 558 967.00 |
VH Loans with a maturity of more than one year at origin | 28 339.00 | 21 223.00 | 7 116.00 | 28 339.00 |
VI Group and Associates | 141 373.00 | 141 373.00 | | 141 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 804.00 | 20 804.00 | | 20 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 664.00 | 53 664.00 | | 53 664.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VW VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 163.00 | 449 047.00 | 7 116.00 | 456 163.00 |
