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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 | 76 569.00 | 73 592.00 | 2 976.00 | 76 569.00 |
AH Goodwill | 487 974.00 | | 487 974.00 | 487 974.00 |
AT Other tangible assets | 491 862.00 | 420 008.00 | 71 854.00 | 491 862.00 |
BH Other financial assets | 36 789.00 | | 36 789.00 | 36 789.00 |
BJ TOTAL (I) | 1 093 192.00 | 493 600.00 | 599 592.00 | 1 093 192.00 |
BX Customers and related accounts | 158 694.00 | | 158 694.00 | 158 694.00 |
BZ Other receivables | 7 854 356.00 | | 7 854 356.00 | 7 854 356.00 |
CF Cash and cash equivalents | 558 692.00 | | 558 692.00 | 558 692.00 |
CH Prepaid expenses | 22 754.00 | | 22 754.00 | 22 754.00 |
CJ TOTAL (II) | 8 594 496.00 | | 8 594 496.00 | 8 594 496.00 |
CO Grand total (0 to V) | 9 687 688.00 | 493 600.00 | 9 194 088.00 | 9 687 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 400.00 | 136 400.00 | | 136 400.00 |
DB Share, merger, contribution premiums, etc. | 127 827.00 | 127 827.00 | | 127 827.00 |
DD Legal reserve (1) | 13 640.00 | 13 640.00 | | 13 640.00 |
DG Other reserves | 167 231.00 | 110 921.00 | | 167 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 203.00 | 56 310.00 | | 174 203.00 |
DL TOTAL (I) | 619 301.00 | 445 098.00 | | 619 301.00 |
DQ Provisions for Expenses | 59 909.00 | 59 909.00 | | 59 909.00 |
DR TOTAL (IV) | 59 909.00 | 59 909.00 | | 59 909.00 |
DU Loans and Debts from Credit Institutions (3) | 37 578.00 | 62 473.00 | | 37 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 73 271.00 | 175 083.00 | | 73 271.00 |
DY Tax and social security liabilities | 318 806.00 | 299 686.00 | | 318 806.00 |
EA Other liabilities | 7 979 405.00 | 6 874 592.00 | | 7 979 405.00 |
EB Prepaid income (2) | 105 818.00 | 57 121.00 | | 105 818.00 |
EC TOTAL (IV) | 8 514 878.00 | 7 483 955.00 | | 8 514 878.00 |
EE Grand total (I to V) | 9 194 088.00 | 7 988 962.00 | | 9 194 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 862 461.00 | |
FJ Net sales | | | 1 862 461.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 030.00 | |
FR Total operating income (I) | | | 1 867 490.00 | |
FW Other purchases and external expenses | | | 725 481.00 | |
FX Taxes, duties, and similar payments | | | 35 897.00 | |
FY Salaries and Wages | | | 627 648.00 | |
FZ Social Security Contributions | | | 207 161.00 | |
GB Operating Expenses - Provisions | | | 34 417.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 631 099.00 | |
GG - OPERATING RESULT (I - II) | | | 236 391.00 | |
GP Total financial income (V) | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 900.00 | 574.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 587.00 | 15 082.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -14 508.00 | | 314.00 |
HK Income tax | 68 077.00 | 24 053.00 | | 68 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 741.00 | 2 266 414.00 | | 1 877 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 538.00 | 2 210 104.00 | | 1 703 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 203.00 | 56 310.00 | | 174 203.00 |
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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 | 1 095 502.00 | | 13 919.00 | 1 095 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 789.00 | |
I4 DECREASES Grand Total | | 16 229.00 | 1 093 192.00 | |
IO DECREASES Total including other intangible assets | | | 564 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 229.00 | 491 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 041.00 | | 1 500.00 | 563 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 772.00 | | 11 319.00 | 496 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 689.00 | | 1 100.00 | 35 689.00 |
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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 | 475 409.00 | 34 419.00 | 16 229.00 | 475 409.00 |
PE DEPRECIATION Total including other intangible assets | 71 134.00 | 2 457.00 | | 71 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 275.00 | 31 962.00 | 16 229.00 | 404 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 909.00 | | | 59 909.00 |
7C Grand total | 59 909.00 | | | 59 909.00 |
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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 | 73 271.00 | 73 271.00 | | 73 271.00 |
8D Social Security and Other Social Organizations | 318 806.00 | 318 806.00 | | 318 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 979 405.00 | 7 979 405.00 | | 7 979 405.00 |
8L Deferred income | 105 818.00 | 105 818.00 | | 105 818.00 |
UT Other financial assets | 25 509.00 | | 25 509.00 | 25 509.00 |
UX Other trade receivables | 158 694.00 | 158 694.00 | | 158 694.00 |
VH Loans with a maturity of more than one year at origin | 37 578.00 | 21 744.00 | 15 834.00 | 37 578.00 |
VK Loans repaid during the year | 24 895.00 | | | 24 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 854 356.00 | 7 854 356.00 | | 7 854 356.00 |
VS Prepaid expenses | 22 754.00 | 22 754.00 | | 22 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061 312.00 | 8 035 803.00 | 25 509.00 | 8 061 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 878.00 | 8 499 044.00 | 15 834.00 | 8 514 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
