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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 | 8 893.00 | 8 653.00 | 240.00 | 8 893.00 |
AJ Other Intangible Assets | 451 679.00 | | 451 679.00 | 451 679.00 |
AT Other tangible assets | 41 869.00 | 25 713.00 | 16 156.00 | 41 869.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 508 471.00 | 34 366.00 | 474 106.00 | 508 471.00 |
BX Customers and related accounts | 8 118.00 | | 8 118.00 | 8 118.00 |
BZ Other receivables | 55 465.00 | | 55 465.00 | 55 465.00 |
CF Cash and cash equivalents | 170 612.00 | | 170 612.00 | 170 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 195.00 | | 234 195.00 | 234 195.00 |
CO Grand total (0 to V) | 742 667.00 | 34 366.00 | 708 301.00 | 742 667.00 |
CP Shares due in less than one year | 5 931.00 | | | 5 931.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 360.00 | 62 742.00 | | 104 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | 41 618.00 | | 1 459.00 |
DL TOTAL (I) | 149 819.00 | 148 360.00 | | 149 819.00 |
DU Loans and Debts from Credit Institutions (3) | 31 427.00 | 218 655.00 | | 31 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 737.00 | 13 777.00 | | 240 737.00 |
DX Trade payables and related accounts | 181 731.00 | 28 056.00 | | 181 731.00 |
DY Tax and social security liabilities | 9 302.00 | 69 323.00 | | 9 302.00 |
EA Other liabilities | 95 285.00 | 265 732.00 | | 95 285.00 |
EC TOTAL (IV) | 558 482.00 | 595 543.00 | | 558 482.00 |
EE Grand total (I to V) | 708 301.00 | 743 903.00 | | 708 301.00 |
EG Accrued income and payables due within one year | 558 482.00 | 595 543.00 | | 558 482.00 |
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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 | 730 985.00 | | 730 985.00 | 730 985.00 |
FJ Net sales | 730 985.00 | | 730 985.00 | 730 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 554.00 | |
FQ Other income | | | 11 368.00 | |
FR Total operating income (I) | | | 751 906.00 | |
FW Other purchases and external expenses | | | 557 359.00 | |
FX Taxes, duties, and similar payments | | | 17 972.00 | |
FY Salaries and Wages | | | 104 500.00 | |
FZ Social Security Contributions | | | 50 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 11 638.00 | |
GF Total Operating Expenses (II) | | | 742 650.00 | |
GG - OPERATING RESULT (I - II) | | | 9 256.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 125.00 | 20 045.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 865.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 17 180.00 | | 2 125.00 |
HJ Employee participation in company results | 7 625.00 | 7 430.00 | | 7 625.00 |
HK Income tax | 1 241.00 | 11 528.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 031.00 | 737 818.00 | | 756 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 572.00 | 696 200.00 | | 754 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | 41 618.00 | | 1 459.00 |
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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 | 536 932.00 | | 16 220.00 | 536 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | 44 680.00 | 508 471.00 | |
IO DECREASES Total including other intangible assets | | 3 390.00 | 460 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 290.00 | 41 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 962.00 | | | 463 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 003.00 | | 16 156.00 | 67 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | 64.00 | 5 967.00 |
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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 | 78 060.00 | 986.00 | 44 680.00 | 78 060.00 |
PE DEPRECIATION Total including other intangible assets | 11 305.00 | 739.00 | 3 390.00 | 11 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 756.00 | 247.00 | 41 290.00 | 66 756.00 |
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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 | 181 731.00 | 181 731.00 | | 181 731.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 285.00 | 95 285.00 | | 95 285.00 |
UT Other financial assets | 5 931.00 | 5 931.00 | | 5 931.00 |
UX Other trade receivables | 8 118.00 | 8 118.00 | | 8 118.00 |
VG Loans with a maturity of up to one year at origin | 31 427.00 | 31 427.00 | | 31 427.00 |
VI Group and Associates | 240 737.00 | 240 737.00 | | 240 737.00 |
VK Loans repaid during the year | 32 849.00 | | | 32 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 465.00 | 55 465.00 | | 55 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 514.00 | 69 514.00 | | 69 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 482.00 | 558 482.00 | | 558 482.00 |
