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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 | 6 310.00 | 4 428.00 | 1 881.00 | 6 310.00 |
AT Other tangible assets | 18 491.00 | 12 516.00 | 5 974.00 | 18 491.00 |
BJ TOTAL (I) | 403 133.00 | 16 945.00 | 386 188.00 | 403 133.00 |
BX Customers and related accounts | 29 343.00 | | 29 343.00 | 29 343.00 |
BZ Other receivables | 21 571.00 | | 21 571.00 | 21 571.00 |
CF Cash and cash equivalents | 107 136.00 | | 107 136.00 | 107 136.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 158 348.00 | | 158 348.00 | 158 348.00 |
CO Grand total (0 to V) | 561 482.00 | 16 945.00 | 544 537.00 | 561 482.00 |
CU Other investments | 378 332.00 | | 378 332.00 | 378 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 204 903.00 | | | 204 903.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 125 241.00 | | | 125 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 027.00 | | | 20 027.00 |
DL TOTAL (I) | 353 471.00 | | | 353 471.00 |
DU Loans and Debts from Credit Institutions (3) | 134 537.00 | | | 134 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 087.00 | | | 19 087.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 32 396.00 | | | 32 396.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 191 065.00 | | | 191 065.00 |
EE Grand total (I to V) | 544 537.00 | | | 544 537.00 |
EG Accrued income and payables due within one year | 144 874.00 | | | 144 874.00 |
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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 | 242 028.00 | | 242 028.00 | 242 028.00 |
FJ Net sales | 242 028.00 | | 242 028.00 | 242 028.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 246 682.00 | |
FW Other purchases and external expenses | | | 89 857.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 112 964.00 | |
FZ Social Security Contributions | | | 9 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 221 199.00 | |
GG - OPERATING RESULT (I - II) | | | 25 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 892.00 | | | 246 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 865.00 | | | 226 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 027.00 | | | 20 027.00 |
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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 | 397 291.00 | | 5 842.00 | 397 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 332.00 | |
I4 DECREASES Grand Total | | | 403 134.00 | |
IO DECREASES Total including other intangible assets | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 310.00 | | | 6 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 649.00 | | 1 842.00 | 16 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 332.00 | | 4 000.00 | 374 332.00 |
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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 | 14 173.00 | 2 773.00 | | 14 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | 1 357.00 | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 100.00 | 1 416.00 | | 11 100.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 32 396.00 | 32 396.00 | | 32 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 689.00 | 9 689.00 | | 9 689.00 |
UX Other trade receivables | 29 344.00 | 29 344.00 | | 29 344.00 |
VH Loans with a maturity of more than one year at origin | 134 538.00 | 88 347.00 | 46 191.00 | 134 538.00 |
VI Group and Associates | 11 699.00 | 11 699.00 | | 11 699.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 29 994.00 | | | 29 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571.00 | 21 571.00 | | 21 571.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 213.00 | 51 213.00 | | 51 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 066.00 | 144 875.00 | 46 191.00 | 191 066.00 |
