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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 | 23 208.00 | 17 520.00 | 5 688.00 | 23 208.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 41 431.00 | 23 297.00 | 18 134.00 | 41 431.00 |
BH Other financial assets | 52 300.00 | | 52 300.00 | 52 300.00 |
BJ TOTAL (I) | 1 580 166.00 | 46 817.00 | 1 533 349.00 | 1 580 166.00 |
BX Customers and related accounts | 635 070.00 | | 635 070.00 | 635 070.00 |
BZ Other receivables | 489 042.00 | | 489 042.00 | 489 042.00 |
CF Cash and cash equivalents | 19 925.00 | | 19 925.00 | 19 925.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 1 150 786.00 | | 1 150 786.00 | 1 150 786.00 |
CO Grand total (0 to V) | 2 730 953.00 | 46 818.00 | 2 684 135.00 | 2 730 953.00 |
CS Evaluated investments - equity method | 1 457 227.00 | | 1 457 227.00 | 1 457 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 273 339.00 | 266 784.00 | | 273 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 713.00 | 6 556.00 | | 54 713.00 |
DL TOTAL (I) | 988 052.00 | 933 340.00 | | 988 052.00 |
DU Loans and Debts from Credit Institutions (3) | 968 284.00 | 1 013 196.00 | | 968 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 018.00 | 435 330.00 | | 405 018.00 |
DX Trade payables and related accounts | 30 087.00 | 38 325.00 | | 30 087.00 |
DY Tax and social security liabilities | 212 693.00 | 197 543.00 | | 212 693.00 |
EA Other liabilities | 80 000.00 | 80 623.00 | | 80 000.00 |
EC TOTAL (IV) | 1 696 083.00 | 1 765 016.00 | | 1 696 083.00 |
EE Grand total (I to V) | 2 684 135.00 | 2 698 356.00 | | 2 684 135.00 |
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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 | | | 693 474.00 | |
FJ Net sales | | | 693 474.00 | |
FO Operating subsidies | | | 3 017.00 | |
FQ Other income | | | 22 914.00 | |
FR Total operating income (I) | | | 719 405.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 291 382.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 333 758.00 | |
FZ Social Security Contributions | | | 137 709.00 | |
GB Operating Expenses - Provisions | | | 5 983.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 771 545.00 | |
GG - OPERATING RESULT (I - II) | | | -52 140.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 126 450.00 | |
GU Total financial expenses (VI) | | | 20 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 357.00 | 8 950.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | 8 825.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 212.00 | 818 152.00 | | 847 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 499.00 | 811 596.00 | | 792 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 713.00 | 6 556.00 | | 54 713.00 |
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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 | 1 606 234.00 | | 26 485.00 | 1 606 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 527.00 | |
I4 DECREASES Grand Total | | 52 552.00 | 1 580 167.00 | |
IO DECREASES Total including other intangible assets | | 27 594.00 | 23 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 959.00 | 47 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 987.00 | | 7 815.00 | 42 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 720.00 | | 18 670.00 | 53 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 527.00 | | | 1 509 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 724.00 | 74 724.00 | | 74 724.00 |
8B Suppliers and Related Accounts | 30 087.00 | 30 087.00 | | 30 087.00 |
8D Social Security and Other Social Organizations | 212 693.00 | 212 693.00 | | 212 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 294.00 | 410 294.00 | | 410 294.00 |
UT Other financial assets | 52 300.00 | | 52 300.00 | 52 300.00 |
UY Staff and related accounts | 627 888.00 | 627 888.00 | | 627 888.00 |
VG Loans with a maturity of up to one year at origin | 762 694.00 | 762 694.00 | | 762 694.00 |
VH Loans with a maturity of more than one year at origin | 205 590.00 | 151 308.00 | 54 283.00 | 205 590.00 |
VP Miscellaneous | 496 224.00 | 496 224.00 | | 496 224.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 161.00 | 1 130 861.00 | 52 300.00 | 1 183 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 082.00 | 1 641 800.00 | 54 283.00 | 1 696 082.00 |
