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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
AP Buildings | 98 573.00 | 19 450.00 | 79 123.00 | 98 573.00 |
AT Other tangible assets | 23 604.00 | 15 822.00 | 7 783.00 | 23 604.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 123 573.00 | 36 379.00 | 87 194.00 | 123 573.00 |
BX Customers and related accounts | 30 195.00 | | 30 195.00 | 30 195.00 |
BZ Other receivables | 84 591.00 | | 84 591.00 | 84 591.00 |
CF Cash and cash equivalents | 96 863.00 | | 96 863.00 | 96 863.00 |
CH Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
CJ TOTAL (II) | 220 186.00 | | 220 186.00 | 220 186.00 |
CO Grand total (0 to V) | 343 759.00 | 36 379.00 | 307 380.00 | 343 759.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298.00 | 298.00 | | 298.00 |
DC Revaluation differences | | 2.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 926.00 | 111 439.00 | | 128 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 404.00 | 17 486.00 | | 15 404.00 |
DL TOTAL (I) | 144 727.00 | 129 324.00 | | 144 727.00 |
DU Loans and Debts from Credit Institutions (3) | 66 725.00 | 74 154.00 | | 66 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 732.00 | 43 049.00 | | 15 732.00 |
DX Trade payables and related accounts | 27 058.00 | 24 892.00 | | 27 058.00 |
DY Tax and social security liabilities | 43 177.00 | 44 973.00 | | 43 177.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 198.00 | | 198.00 |
EA Other liabilities | 9 763.00 | 1 074.00 | | 9 763.00 |
EC TOTAL (IV) | 162 653.00 | 188 339.00 | | 162 653.00 |
EE Grand total (I to V) | 307 380.00 | 317 662.00 | | 307 380.00 |
EG Accrued income and payables due within one year | 107 651.00 | 124 690.00 | | 107 651.00 |
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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 | 1 433 276.00 | | 1 433 276.00 | 1 433 276.00 |
FJ Net sales | 1 433 276.00 | | 1 433 276.00 | 1 433 276.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 435 283.00 | |
FU Purchases of raw materials and other supplies | | | 27 680.00 | |
FW Other purchases and external expenses | | | 437 830.00 | |
FX Taxes, duties, and similar payments | | | 24 224.00 | |
FY Salaries and Wages | | | 772 576.00 | |
FZ Social Security Contributions | | | 70 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GE Other Expenses | | | 72 200.00 | |
GF Total Operating Expenses (II) | | | 1 417 017.00 | |
GG - OPERATING RESULT (I - II) | | | 18 267.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72 195.00 | 69 972.00 | | 72 195.00 |
HK Income tax | 2 247.00 | -1 249.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 283.00 | 1 396 665.00 | | 1 435 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 880.00 | 1 379 179.00 | | 1 419 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 404.00 | 17 486.00 | | 15 404.00 |
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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 | 123 591.00 | | 7 270.00 | 123 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | 7 287.00 | 123 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 287.00 | 122 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107.00 | | | 1 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 195.00 | | 7 270.00 | 122 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 31 162.00 | 12 504.00 | 7 287.00 | 31 162.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 175.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 230.00 | 12 329.00 | 7 287.00 | 30 230.00 |
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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 | 27 058.00 | 27 058.00 | | 27 058.00 |
8C Staff and Related Accounts | 14 375.00 | 14 375.00 | | 14 375.00 |
8D Social Security and Other Social Organizations | 20 320.00 | 20 320.00 | | 20 320.00 |
8E Income Taxes | 2 247.00 | 2 247.00 | | 2 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 30 195.00 | 30 195.00 | | 30 195.00 |
VH Loans with a maturity of more than one year at origin | 66 725.00 | 11 723.00 | 44 955.00 | 66 725.00 |
VI Group and Associates | 15 732.00 | 15 732.00 | | 15 732.00 |
VJ Loans taken out during the year | 3 435.00 | | | 3 435.00 |
VK Loans repaid during the year | 10 861.00 | | | 10 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 591.00 | 84 591.00 | | 84 591.00 |
VS Prepaid expenses | 8 537.00 | 8 537.00 | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 414.00 | 123 414.00 | | 123 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 653.00 | 107 651.00 | 44 955.00 | 162 653.00 |
