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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 | 14 407.00 | 14 407.00 | | 14 407.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 635 041.00 | 479 038.00 | 156 002.00 | 635 041.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 676 337.00 | 493 445.00 | 182 891.00 | 676 337.00 |
BX Customers and related accounts | 37 136.00 | | 37 136.00 | 37 136.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 12 263 591.00 | | 12 263 591.00 | 12 263 591.00 |
CJ TOTAL (II) | 12 301 179.00 | | 12 301 179.00 | 12 301 179.00 |
CO Grand total (0 to V) | 12 977 517.00 | 493 445.00 | 12 484 071.00 | 12 977 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 69 761.00 | | | 69 761.00 |
DH Retained earnings | 135 215.00 | | | 135 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 079.00 | | | 303 079.00 |
DL TOTAL (I) | 541 595.00 | | | 541 595.00 |
DU Loans and Debts from Credit Institutions (3) | 141 625.00 | | | 141 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 846.00 | | | 334 846.00 |
DX Trade payables and related accounts | 50 137.00 | | | 50 137.00 |
DY Tax and social security liabilities | 530 072.00 | | | 530 072.00 |
EA Other liabilities | 10 885 793.00 | | | 10 885 793.00 |
EC TOTAL (IV) | 11 942 476.00 | | | 11 942 476.00 |
EE Grand total (I to V) | 12 484 071.00 | | | 12 484 071.00 |
EG Accrued income and payables due within one year | 11 842 487.00 | | | 11 842 487.00 |
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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 | 2 794 363.00 | | 2 794 353.00 | 2 794 363.00 |
FJ Net sales | 2 794 363.00 | | 2 794 353.00 | 2 794 363.00 |
FO Operating subsidies | | | 27 999.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 822 358.00 | |
FW Other purchases and external expenses | | | 466 716.00 | |
FX Taxes, duties, and similar payments | | | 75 900.00 | |
FY Salaries and Wages | | | 1 288 518.00 | |
FZ Social Security Contributions | | | 561 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 333.00 | |
GE Other Expenses | | | 13 077.00 | |
GF Total Operating Expenses (II) | | | 2 459 816.00 | |
GG - OPERATING RESULT (I - II) | | | 362 542.00 | |
GL Other interest and similar income | | | 31 138.00 | |
GP Total financial income (V) | | | 31 138.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 210 066.00 | | | 210 066.00 |
HA Exceptional income from management transactions | 6 183.00 | | | 6 183.00 |
HD Total exceptional income (VII) | 6 183.00 | | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 183.00 | | | 6 183.00 |
HK Income tax | 95 251.00 | | | 95 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 679.00 | | | 2 859 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 600.00 | | | 2 556 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 079.00 | | | 303 079.00 |
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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 | 678 347.00 | | 6 993.00 | 678 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 003.00 | 2 497.00 | |
I4 DECREASES Grand Total | | 9 003.00 | 676 337.00 | |
IO DECREASES Total including other intangible assets | | | 38 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 799.00 | | | 38 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 049.00 | | 6 993.00 | 628 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 439 113.00 | 54 333.00 | | 439 113.00 |
PE DEPRECIATION Total including other intangible assets | 14 407.00 | | | 14 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 706.00 | 54 333.00 | | 424 706.00 |
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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 | 334 847.00 | 334 847.00 | | 334 847.00 |
8B Suppliers and Related Accounts | 50 138.00 | 50 138.00 | | 50 138.00 |
8D Social Security and Other Social Organizations | 530 072.00 | 530 072.00 | | 530 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 885 794.00 | 10 885 794.00 | | 10 885 794.00 |
UX Other trade receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
UY Staff and related accounts | 37 136.00 | 37 136.00 | | 37 136.00 |
VH Loans with a maturity of more than one year at origin | 141 626.00 | 41 638.00 | 99 988.00 | 141 626.00 |
VN Other taxes, similar payments | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 086.00 | 37 589.00 | 2 497.00 | 40 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 942 476.00 | 11 842 488.00 | 99 988.00 | 11 942 476.00 |
