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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 | 19 775.00 | 8 894.00 | 10 882.00 | 19 775.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 159.00 | 365.00 | 524.00 |
AT Other tangible assets | 67 827.00 | 33 719.00 | 34 107.00 | 67 827.00 |
BH Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 469 897.00 | 42 772.00 | 427 125.00 | 469 897.00 |
BX Customers and related accounts | 269 791.00 | | 269 791.00 | 269 791.00 |
BZ Other receivables | 197 773.00 | | 197 773.00 | 197 773.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 99 035.00 | | 99 035.00 | 99 035.00 |
CH Prepaid expenses | 60 839.00 | | 60 839.00 | 60 839.00 |
CJ TOTAL (II) | 627 469.00 | | 627 469.00 | 627 469.00 |
CO Grand total (0 to V) | 1 097 366.00 | 42 772.00 | 1 054 594.00 | 1 097 366.00 |
CP Shares due in less than one year | 6 103.00 | | | 6 103.00 |
CU Other investments | 245 668.00 | | 245 668.00 | 245 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 115 768.00 | 110 122.00 | | 115 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 189.00 | 5 646.00 | | 18 189.00 |
DL TOTAL (I) | 172 457.00 | 154 269.00 | | 172 457.00 |
DU Loans and Debts from Credit Institutions (3) | 207 785.00 | 88 339.00 | | 207 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 430.00 | 332 194.00 | | 297 430.00 |
DX Trade payables and related accounts | 170 923.00 | 180 147.00 | | 170 923.00 |
DY Tax and social security liabilities | 186 994.00 | 113 394.00 | | 186 994.00 |
EA Other liabilities | 19 005.00 | 1 930.00 | | 19 005.00 |
EC TOTAL (IV) | 882 137.00 | 716 004.00 | | 882 137.00 |
EE Grand total (I to V) | 1 054 594.00 | 870 272.00 | | 1 054 594.00 |
EI Including equity loans | 297 430.00 | | | 297 430.00 |
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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 | 552 597.00 | | 552 597.00 | 552 597.00 |
FJ Net sales | 552 597.00 | | 552 597.00 | 552 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 146.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 567 200.00 | |
FW Other purchases and external expenses | | | 154 079.00 | |
FX Taxes, duties, and similar payments | | | 10 656.00 | |
FY Salaries and Wages | | | 290 149.00 | |
FZ Social Security Contributions | | | 67 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 986.00 | |
GG - OPERATING RESULT (I - II) | | | 28 213.00 | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 412.00 | 257.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 257.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -257.00 | | -412.00 |
HK Income tax | 4 380.00 | 1 151.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 389.00 | 555 091.00 | | 568 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 200.00 | 549 445.00 | | 550 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 189.00 | 5 646.00 | | 18 189.00 |
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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 | 447 408.00 | | 22 489.00 | 447 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 771.00 | |
I4 DECREASES Grand Total | | | 469 897.00 | |
IO DECREASES Total including other intangible assets | | | 149 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 525.00 | | 4 250.00 | 145 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 452.00 | | 17 899.00 | 50 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 431.00 | | 340.00 | 251 431.00 |
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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 | 25 770.00 | 17 001.00 | | 25 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | 5 492.00 | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 368.00 | 11 509.00 | | 22 368.00 |
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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 | 170 923.00 | 170 923.00 | | 170 923.00 |
8C Staff and Related Accounts | 24 383.00 | 24 383.00 | | 24 383.00 |
8D Social Security and Other Social Organizations | 66 374.00 | 66 374.00 | | 66 374.00 |
8E Income Taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 005.00 | 19 005.00 | | 19 005.00 |
UT Other financial assets | 6 103.00 | 6 103.00 | | 6 103.00 |
UX Other trade receivables | 269 791.00 | 269 791.00 | | 269 791.00 |
VB VAT | 21 938.00 | 21 938.00 | | 21 938.00 |
VC Group and associates | 175 834.00 | 175 834.00 | | 175 834.00 |
VG Loans with a maturity of up to one year at origin | 138 044.00 | 46 006.00 | 92 038.00 | 138 044.00 |
VH Loans with a maturity of more than one year at origin | 69 740.00 | 13 422.00 | 51 587.00 | 69 740.00 |
VI Group and Associates | 297 430.00 | 297 430.00 | | 297 430.00 |
VK Loans repaid during the year | 18 548.00 | | | 18 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VS Prepaid expenses | 60 839.00 | 60 839.00 | | 60 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 506.00 | 534 506.00 | | 534 506.00 |
VW VAT | 85 598.00 | 85 598.00 | | 85 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 137.00 | 733 780.00 | 143 625.00 | 882 137.00 |
