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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
AT Other tangible assets | 607 059.00 | 463 818.00 | 143 243.00 | 607 059.00 |
BH Other financial assets | 70 043.00 | | 70 043.00 | 70 043.00 |
BJ TOTAL (I) | 709 993.00 | 479 831.00 | 230 162.00 | 709 993.00 |
BX Customers and related accounts | 1 342 882.00 | 37 436.00 | 1 305 446.00 | 1 342 882.00 |
BZ Other receivables | 1 729 221.00 | | 1 729 221.00 | 1 729 221.00 |
CF Cash and cash equivalents | 187 719.00 | | 187 719.00 | 187 719.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 3 262 691.00 | 37 436.00 | 3 225 255.00 | 3 262 691.00 |
CO Grand total (0 to V) | 3 972 684.00 | 517 267.00 | 3 455 417.00 | 3 972 684.00 |
CR Shares due in more than one year | 37 436.00 | | | 37 436.00 |
CU Other investments | 16 876.00 | | 16 876.00 | 16 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 295 784.00 | | | 295 784.00 |
DH Retained earnings | -259 640.00 | | | -259 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 530.00 | | | 621 530.00 |
DL TOTAL (I) | 666 059.00 | | | 666 059.00 |
DP Provisions for Risks | 185 000.00 | | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 140.00 | | | 1 742 140.00 |
DX Trade payables and related accounts | 534 390.00 | | | 534 390.00 |
DY Tax and social security liabilities | 256 579.00 | | | 256 579.00 |
EA Other liabilities | 71 260.00 | | | 71 260.00 |
EC TOTAL (IV) | 2 604 358.00 | | | 2 604 358.00 |
EE Grand total (I to V) | 3 455 417.00 | | | 3 455 417.00 |
EG Accrued income and payables due within one year | 1 216 440.00 | | | 1 216 440.00 |
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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 | 2 009 957.00 | | 2 009 957.00 | 2 009 957.00 |
FJ Net sales | 2 009 957.00 | | 2 009 957.00 | 2 009 957.00 |
FO Operating subsidies | | | 8 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 638.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 163 970.00 | |
FW Other purchases and external expenses | | | 886 564.00 | |
FX Taxes, duties, and similar payments | | | 35 728.00 | |
FY Salaries and Wages | | | 547 070.00 | |
FZ Social Security Contributions | | | 201 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 000.00 | |
GE Other Expenses | | | 80 624.00 | |
GF Total Operating Expenses (II) | | | 1 999 563.00 | |
GG - OPERATING RESULT (I - II) | | | 164 407.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 7 997.00 | |
GR Interest and similar expenses | | | 53 660.00 | |
GU Total financial expenses (VI) | | | 53 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 421.00 | | | 7 421.00 |
A4 Equity method investments | 80 623.00 | | | 80 623.00 |
HA Exceptional income from management transactions | 12 336.00 | | | 12 336.00 |
HB Exceptional income from capital transactions | 1 546 900.00 | | | 1 546 900.00 |
HD Total exceptional income (VII) | 1 559 236.00 | | | 1 559 236.00 |
HE Exceptional expenses on management operations | 41 436.00 | | | 41 436.00 |
HF Exceptional expenses on capital transactions | 972 974.00 | | | 972 974.00 |
HH Total exceptional expenses (VIII) | 1 014 410.00 | | | 1 014 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 826.00 | | | 544 826.00 |
HK Income tax | 42 040.00 | | | 42 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 202.00 | | | 3 731 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 672.00 | | | 3 109 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 530.00 | | | 621 530.00 |
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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 | 1 663 860.00 | | 19 106.00 | 1 663 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 972 974.00 | 86 919.00 | |
I4 DECREASES Grand Total | | 972 974.00 | 709 993.00 | |
IO DECREASES Total including other intangible assets | | | 16 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 015.00 | | | 16 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 953.00 | | 19 106.00 | 587 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 892.00 | | | 1 059 892.00 |
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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 | 448 030.00 | 31 801.00 | | 448 030.00 |
PE DEPRECIATION Total including other intangible assets | 16 015.00 | | | 16 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 015.00 | 31 801.00 | | 432 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 185 000.00 | 130 000.00 | 130 000.00 |
6T Receivables | 13 114.00 | 31 539.00 | 7 217.00 | 13 114.00 |
7B Total provisions for depreciation | 13 114.00 | 31 539.00 | 7 217.00 | 13 114.00 |
7C Grand total | 143 114.00 | 216 539.00 | 137 217.00 | 143 114.00 |
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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 | 1 387 918.00 | | 1 387 918.00 | 1 387 918.00 |
8B Suppliers and Related Accounts | 534 390.00 | 534 390.00 | | 534 390.00 |
8C Staff and Related Accounts | 93 169.00 | 93 169.00 | | 93 169.00 |
8D Social Security and Other Social Organizations | 41 514.00 | 41 514.00 | | 41 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 250.00 | 71 250.00 | | 71 250.00 |
UT Other financial assets | 70 043.00 | | 70 043.00 | 70 043.00 |
UX Other trade receivables | 1 305 446.00 | 1 305 446.00 | | 1 305 446.00 |
VA Doubtful or disputed receivables | 37 436.00 | | 37 436.00 | 37 436.00 |
VB VAT | 98 324.00 | 98 324.00 | | 98 324.00 |
VI Group and Associates | 354 221.00 | 354 221.00 | | 354 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 897.00 | 1 630 897.00 | | 1 630 897.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 016.00 | 3 037 537.00 | 107 479.00 | 3 145 016.00 |
VW VAT | 114 105.00 | 114 105.00 | | 114 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 358.00 | 1 216 440.00 | 1 387 918.00 | 2 604 358.00 |
