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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 | 28 360.00 | 18 506.00 | 9 854.00 | 28 360.00 |
AT Other tangible assets | 169 306.00 | 158 602.00 | 10 704.00 | 169 306.00 |
BF Loans | 86 669.00 | | 86 669.00 | 86 669.00 |
BH Other financial assets | 32 606.00 | | 32 606.00 | 32 606.00 |
BJ TOTAL (I) | 317 142.00 | 177 108.00 | 140 034.00 | 317 142.00 |
BX Customers and related accounts | 325 247.00 | | 325 247.00 | 325 247.00 |
BZ Other receivables | 59 834.00 | | 59 834.00 | 59 834.00 |
CD Marketable securities | 165 013.00 | | 165 013.00 | 165 013.00 |
CF Cash and cash equivalents | 128 239.00 | | 128 239.00 | 128 239.00 |
CH Prepaid expenses | 49 518.00 | | 49 518.00 | 49 518.00 |
CJ TOTAL (II) | 727 852.00 | | 727 852.00 | 727 852.00 |
CO Grand total (0 to V) | 1 044 993.00 | 177 108.00 | 867 885.00 | 1 044 993.00 |
CP Shares due in less than one year | 86 669.00 | | | 86 669.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 4 019.00 | 4 019.00 | | 4 019.00 |
DG Other reserves | 244 563.00 | 157 128.00 | | 244 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 426.00 | 87 435.00 | | 81 426.00 |
DJ Investment subsidies | 3 020.00 | 14 599.00 | | 3 020.00 |
DL TOTAL (I) | 388 029.00 | 318 182.00 | | 388 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 799.00 | 16 295.00 | | 15 799.00 |
DX Trade payables and related accounts | 150 194.00 | 110 847.00 | | 150 194.00 |
DY Tax and social security liabilities | 132 015.00 | 279 688.00 | | 132 015.00 |
EA Other liabilities | 27 388.00 | 56 370.00 | | 27 388.00 |
EB Prepaid income (2) | 154 460.00 | 242 210.00 | | 154 460.00 |
EC TOTAL (IV) | 479 856.00 | 705 712.00 | | 479 856.00 |
EE Grand total (I to V) | 867 885.00 | 1 023 894.00 | | 867 885.00 |
EG Accrued income and payables due within one year | 479 856.00 | 705 712.00 | | 479 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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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 | 1 292 635.00 | 2 594.00 | 1 295 229.00 | 1 292 635.00 |
FJ Net sales | 1 292 635.00 | 2 594.00 | 1 295 229.00 | 1 292 635.00 |
FO Operating subsidies | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 298 459.00 | |
FW Other purchases and external expenses | | | 462 293.00 | |
FX Taxes, duties, and similar payments | | | 28 733.00 | |
FY Salaries and Wages | | | 496 977.00 | |
FZ Social Security Contributions | | | 171 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 529.00 | |
GE Other Expenses | | | 41 388.00 | |
GF Total Operating Expenses (II) | | | 1 219 382.00 | |
GG - OPERATING RESULT (I - II) | | | 79 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 699.00 | |
GL Other interest and similar income | | | 258.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 580.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 537.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 640.00 | 12 390.00 | | 5 640.00 |
HB Exceptional income from capital transactions | 11 579.00 | 11 579.00 | | 11 579.00 |
HD Total exceptional income (VII) | 17 219.00 | 23 968.00 | | 17 219.00 |
HE Exceptional expenses on management operations | 2 667.00 | 2 224.00 | | 2 667.00 |
HF Exceptional expenses on capital transactions | | 20 760.00 | | |
HG Exceptional depreciation and provisions | | 1 311.00 | | |
HH Total exceptional expenses (VIII) | 2 667.00 | 24 295.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 552.00 | -326.00 | | 14 552.00 |
HK Income tax | 14 544.00 | 20 666.00 | | 14 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 216.00 | 1 709 404.00 | | 1 318 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 790.00 | 1 621 969.00 | | 1 236 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 426.00 | 87 435.00 | | 81 426.00 |
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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 | 311 523.00 | | 37 595.00 | 311 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 847.00 | 119 475.00 | |
I4 DECREASES Grand Total | | 31 976.00 | 317 142.00 | |
IO DECREASES Total including other intangible assets | | | 28 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 129.00 | 169 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 050.00 | | 7 310.00 | 21 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 450.00 | | 1 986.00 | 170 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 023.00 | | 28 299.00 | 120 023.00 |
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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 | 161 708.00 | 18 529.00 | 3 129.00 | 161 708.00 |
PE DEPRECIATION Total including other intangible assets | 14 338.00 | 4 168.00 | | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 370.00 | 14 361.00 | 3 129.00 | 147 370.00 |
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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 | 150 194.00 | 150 194.00 | | 150 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 187.00 | 43 187.00 | | 43 187.00 |
8L Deferred income | 154 460.00 | 154 460.00 | | 154 460.00 |
UP Loans | 86 669.00 | 86 669.00 | | 86 669.00 |
UT Other financial assets | 32 606.00 | | | 32 606.00 |
UX Other trade receivables | 325 247.00 | | | 325 247.00 |
VP Miscellaneous | 59 834.00 | | | 59 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 015.00 | 132 015.00 | | 132 015.00 |
VS Prepaid expenses | 49 518.00 | | | 49 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 875.00 | 521 269.00 | 32 606.00 | 553 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 856.00 | 479 856.00 | | 479 856.00 |
