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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 | 27 044.00 | 27 044.00 | | 27 044.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 846.00 | | 6 846.00 |
AT Other tangible assets | 138 725.00 | 120 941.00 | 17 784.00 | 138 725.00 |
BH Other financial assets | 47 934.00 | | 47 934.00 | 47 934.00 |
BJ TOTAL (I) | 220 550.00 | 154 831.00 | 65 718.00 | 220 550.00 |
BX Customers and related accounts | 179 355.00 | | 179 355.00 | 179 355.00 |
BZ Other receivables | 83 763.00 | | 83 763.00 | 83 763.00 |
CD Marketable securities | 38 475.00 | | 38 475.00 | 38 475.00 |
CF Cash and cash equivalents | 281 697.00 | | 281 697.00 | 281 697.00 |
CH Prepaid expenses | 29 599.00 | | 29 599.00 | 29 599.00 |
CJ TOTAL (II) | 612 889.00 | | 612 889.00 | 612 889.00 |
CO Grand total (0 to V) | 833 439.00 | 154 831.00 | 678 607.00 | 833 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 100 591.00 | 100 468.00 | | 100 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 751.00 | 123.00 | | 2 751.00 |
DL TOTAL (I) | 323 342.00 | 320 591.00 | | 323 342.00 |
DU Loans and Debts from Credit Institutions (3) | 33 885.00 | 46 591.00 | | 33 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 284.00 | | |
DX Trade payables and related accounts | 83 803.00 | 126 676.00 | | 83 803.00 |
DY Tax and social security liabilities | 181 109.00 | 197 376.00 | | 181 109.00 |
EA Other liabilities | 25 207.00 | 17 753.00 | | 25 207.00 |
EB Prepaid income (2) | 31 260.00 | | | 31 260.00 |
EC TOTAL (IV) | 355 265.00 | 404 679.00 | | 355 265.00 |
EE Grand total (I to V) | 678 607.00 | 725 270.00 | | 678 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 353.00 | | 154 353.00 | 154 353.00 |
FG Production sold - services | 926 164.00 | | 926 164.00 | 926 164.00 |
FJ Net sales | 1 080 517.00 | | 1 080 517.00 | 1 080 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 1 083 101.00 | |
FS Purchases of goods (including customs duties) | | | 125 547.00 | |
FW Other purchases and external expenses | | | 438 952.00 | |
FX Taxes, duties, and similar payments | | | 24 597.00 | |
FY Salaries and Wages | | | 344 928.00 | |
FZ Social Security Contributions | | | 128 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 906.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 072 061.00 | |
GG - OPERATING RESULT (I - II) | | | 11 040.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 620.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 14 620.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 90.00 | 794.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 32 327.00 | | | 32 327.00 |
HH Total exceptional expenses (VIII) | 32 417.00 | 794.00 | | 32 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 917.00 | 13 826.00 | | -5 917.00 |
HK Income tax | 1 900.00 | 3 582.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 601.00 | 1 073 136.00 | | 1 109 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 850.00 | 1 073 013.00 | | 1 106 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 751.00 | 123.00 | | 2 751.00 |
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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 | 247 658.00 | | 36 804.00 | 247 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 934.00 | |
I4 DECREASES Grand Total | | 63 912.00 | 220 550.00 | |
IO DECREASES Total including other intangible assets | | 9 372.00 | 27 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 541.00 | 145 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 416.00 | | | 36 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 308.00 | | 36 804.00 | 163 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 934.00 | | | 47 934.00 |
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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 | 176 511.00 | 9 896.00 | 31 585.00 | 176 511.00 |
PE DEPRECIATION Total including other intangible assets | 35 791.00 | 625.00 | 9 372.00 | 35 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 720.00 | 9 272.00 | 22 214.00 | 140 720.00 |
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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 | 83 803.00 | 83 803.00 | | 83 803.00 |
8C Staff and Related Accounts | 112 366.00 | 112 366.00 | | 112 366.00 |
8D Social Security and Other Social Organizations | 57 373.00 | 57 373.00 | | 57 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 207.00 | 25 207.00 | | 25 207.00 |
8L Deferred income | 31 260.00 | 31 260.00 | | 31 260.00 |
UT Other financial assets | 47 934.00 | | 47 934.00 | 47 934.00 |
UX Other trade receivables | 179 355.00 | 179 355.00 | | 179 355.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VC Group and associates | 58 426.00 | 58 426.00 | | 58 426.00 |
VH Loans with a maturity of more than one year at origin | 33 885.00 | 12 443.00 | 21 442.00 | 33 885.00 |
VK Loans repaid during the year | 12 706.00 | | | 12 706.00 |
VM Income taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 365.00 | 8 365.00 | | 8 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
VS Prepaid expenses | 29 599.00 | 29 599.00 | | 29 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 652.00 | 292 718.00 | 47 934.00 | 340 652.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 265.00 | 333 823.00 | 21 442.00 | 355 265.00 |
