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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 | 4 834.00 | 2 224.00 | 2 610.00 | 4 834.00 |
AT Other tangible assets | 114 908.00 | 92 877.00 | 22 031.00 | 114 908.00 |
BB Receivables related to investments | 127 235.00 | | 127 235.00 | 127 235.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 597 921.00 | 129 489.00 | 468 432.00 | 597 921.00 |
BX Customers and related accounts | 433 409.00 | 163 844.00 | 269 565.00 | 433 409.00 |
BZ Other receivables | 20 626.00 | | 20 626.00 | 20 626.00 |
CF Cash and cash equivalents | 79 015.00 | | 79 015.00 | 79 015.00 |
CH Prepaid expenses | 38 205.00 | | 38 205.00 | 38 205.00 |
CJ TOTAL (II) | 571 256.00 | 163 844.00 | 407 411.00 | 571 256.00 |
CO Grand total (0 to V) | 1 169 177.00 | 293 333.00 | 875 843.00 | 1 169 177.00 |
CU Other investments | 350 729.00 | 34 389.00 | 316 340.00 | 350 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DB Share, merger, contribution premiums, etc. | 269 831.00 | 269 831.00 | | 269 831.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 237 027.00 | 218 745.00 | | 237 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 876.00 | 40 324.00 | | 34 876.00 |
DL TOTAL (I) | 543 999.00 | 531 166.00 | | 543 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888.00 | 334.00 | | 2 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 579.00 | 89 441.00 | | 81 579.00 |
DX Trade payables and related accounts | 48 688.00 | 15 532.00 | | 48 688.00 |
DY Tax and social security liabilities | 122 140.00 | 97 986.00 | | 122 140.00 |
EA Other liabilities | 76 549.00 | 142.00 | | 76 549.00 |
EC TOTAL (IV) | 331 844.00 | 203 434.00 | | 331 844.00 |
EE Grand total (I to V) | 875 843.00 | 734 600.00 | | 875 843.00 |
EG Accrued income and payables due within one year | 331 844.00 | 203 434.00 | | 331 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 888.00 | 334.00 | | 2 888.00 |
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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 | 318 030.00 | | 318 030.00 | 318 030.00 |
FJ Net sales | 318 030.00 | | 318 030.00 | 318 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 947.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 425 190.00 | |
FW Other purchases and external expenses | | | 140 373.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 137 109.00 | |
FZ Social Security Contributions | | | 92 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 389 005.00 | |
GG - OPERATING RESULT (I - II) | | | 36 185.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 143.00 | 482 266.00 | | 426 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 267.00 | 441 942.00 | | 391 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 876.00 | 40 324.00 | | 34 876.00 |
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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 | 555 175.00 | | 43 546.00 | 555 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 179.00 | |
I4 DECREASES Grand Total | | | 597 921.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 3 344.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 257.00 | | 1 651.00 | 113 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 428.00 | | 38 551.00 | 440 428.00 |
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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 | 84 641.00 | 10 460.00 | 95 100.00 | 84 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 734.00 | 2 224.00 | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 151.00 | 9 726.00 | 92 877.00 | 83 151.00 |
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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 | 48 688.00 | 48 688.00 | | 48 688.00 |
8D Social Security and Other Social Organizations | 122 140.00 | 122 140.00 | | 122 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 549.00 | 76 549.00 | | 76 549.00 |
UL Receivables related to investments | 127 235.00 | | 127 235.00 | 127 235.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 433 409.00 | 433 409.00 | | 433 409.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VI Group and Associates | 81 579.00 | 81 579.00 | | 81 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 626.00 | 20 626.00 | | 20 626.00 |
VS Prepaid expenses | 38 205.00 | 38 205.00 | | 38 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 691.00 | 492 241.00 | 127 450.00 | 619 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 844.00 | 331 844.00 | | 331 844.00 |
