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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 | 12 283.00 | 10 520.00 | 1 763.00 | 12 283.00 |
AJ Other Intangible Assets | 451 679.00 | | 451 679.00 | 451 679.00 |
AT Other tangible assets | 67 003.00 | 65 856.00 | 1 147.00 | 67 003.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 537 432.00 | 76 377.00 | 461 055.00 | 537 432.00 |
BX Customers and related accounts | 30 947.00 | | 30 947.00 | 30 947.00 |
BZ Other receivables | 62 896.00 | | 62 896.00 | 62 896.00 |
CF Cash and cash equivalents | 177 199.00 | | 177 199.00 | 177 199.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 275 482.00 | | 275 482.00 | 275 482.00 |
CO Grand total (0 to V) | 812 914.00 | 76 377.00 | 736 538.00 | 812 914.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 510.00 | 33 124.00 | | 48 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 232.00 | 15 386.00 | | 14 232.00 |
DL TOTAL (I) | 106 742.00 | 92 510.00 | | 106 742.00 |
DU Loans and Debts from Credit Institutions (3) | 341 399.00 | 311 333.00 | | 341 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 357.00 | 18 284.00 | | 4 357.00 |
DX Trade payables and related accounts | 115 495.00 | 159 558.00 | | 115 495.00 |
DY Tax and social security liabilities | 67 627.00 | 65 013.00 | | 67 627.00 |
EA Other liabilities | 100 918.00 | | | 100 918.00 |
EC TOTAL (IV) | 629 796.00 | 554 188.00 | | 629 796.00 |
EE Grand total (I to V) | 736 538.00 | 646 698.00 | | 736 538.00 |
EI Including equity loans | 4 357.00 | | | 4 357.00 |
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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 | 705 767.00 | | 705 767.00 | 705 767.00 |
FJ Net sales | 705 767.00 | | 705 767.00 | 705 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 707 692.00 | |
FW Other purchases and external expenses | | | 272 197.00 | |
FX Taxes, duties, and similar payments | | | 28 432.00 | |
FY Salaries and Wages | | | 294 940.00 | |
FZ Social Security Contributions | | | 85 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 685 099.00 | |
GG - OPERATING RESULT (I - II) | | | 22 593.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 361.00 | 7 545.00 | | 14 361.00 |
HD Total exceptional income (VII) | 14 361.00 | 7 545.00 | | 14 361.00 |
HE Exceptional expenses on management operations | 14 705.00 | 9 912.00 | | 14 705.00 |
HH Total exceptional expenses (VIII) | 14 705.00 | 9 912.00 | | 14 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -2 367.00 | | -343.00 |
HK Income tax | 4 094.00 | 2 931.00 | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 053.00 | 752 094.00 | | 722 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 821.00 | 736 708.00 | | 707 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 232.00 | 15 386.00 | | 14 232.00 |
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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 | 536 720.00 | | 712.00 | 536 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 467.00 | |
I4 DECREASES Grand Total | | | 537 432.00 | |
IO DECREASES Total including other intangible assets | | | 463 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 962.00 | | | 463 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 003.00 | | | 67 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 755.00 | | 712.00 | 5 755.00 |
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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 | 72 725.00 | 3 651.00 | | 72 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 567.00 | 954.00 | | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 158.00 | 2 698.00 | | 63 158.00 |
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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 | 115 495.00 | 115 495.00 | | 115 495.00 |
8C Staff and Related Accounts | 23 671.00 | 23 671.00 | | 23 671.00 |
8D Social Security and Other Social Organizations | 25 826.00 | 25 826.00 | | 25 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 918.00 | 100 918.00 | | 100 918.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 30 947.00 | 30 947.00 | | 30 947.00 |
VC Group and associates | 61 426.00 | 61 426.00 | | 61 426.00 |
VG Loans with a maturity of up to one year at origin | 287 451.00 | 287 451.00 | | 287 451.00 |
VH Loans with a maturity of more than one year at origin | 53 948.00 | 49 725.00 | 4 223.00 | 53 948.00 |
VI Group and Associates | 4 357.00 | 4 357.00 | | 4 357.00 |
VK Loans repaid during the year | 48 017.00 | | | 48 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 151.00 | 98 284.00 | 5 867.00 | 104 151.00 |
VW VAT | 10 720.00 | 10 720.00 | | 10 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 796.00 | 625 573.00 | 4 223.00 | 629 796.00 |
