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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 | 7 970.00 | 6 030.00 | 1 940.00 | 7 970.00 |
AJ Other Intangible Assets | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 35 966.00 | 33 805.00 | 2 162.00 | 35 966.00 |
BF Loans | 71 391.00 | | 71 391.00 | 71 391.00 |
BH Other financial assets | 25 479.00 | | 25 479.00 | 25 479.00 |
BJ TOTAL (I) | 154 387.00 | 47 375.00 | 107 011.00 | 154 387.00 |
BX Customers and related accounts | 595 754.00 | 636.00 | 595 118.00 | 595 754.00 |
BZ Other receivables | 762 671.00 | | 762 671.00 | 762 671.00 |
CF Cash and cash equivalents | 50 383.00 | | 50 383.00 | 50 383.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 1 412 074.00 | 636.00 | 1 411 437.00 | 1 412 074.00 |
CO Grand total (0 to V) | 1 566 460.00 | 48 011.00 | 1 518 449.00 | 1 566 460.00 |
CP Shares due in less than one year | 24 436.00 | | | 24 436.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 534.00 | 83 534.00 | | 83 534.00 |
DB Share, merger, contribution premiums, etc. | 25 837.00 | 25 837.00 | | 25 837.00 |
DD Legal reserve (1) | 10 067.00 | 10 067.00 | | 10 067.00 |
DG Other reserves | 20 660.00 | 74 060.00 | | 20 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 536.00 | -53 400.00 | | 97 536.00 |
DL TOTAL (I) | 237 633.00 | 140 098.00 | | 237 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 60.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 536.00 | 580 394.00 | | 591 536.00 |
DX Trade payables and related accounts | 229 530.00 | 155 416.00 | | 229 530.00 |
DY Tax and social security liabilities | 241 169.00 | 842 232.00 | | 241 169.00 |
EA Other liabilities | 216 783.00 | 291 492.00 | | 216 783.00 |
EC TOTAL (IV) | 1 280 815.00 | 1 869 593.00 | | 1 280 815.00 |
EE Grand total (I to V) | 1 518 449.00 | 2 009 691.00 | | 1 518 449.00 |
EG Accrued income and payables due within one year | 1 280 815.00 | 1 869 593.00 | | 1 280 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 798.00 | 60.00 | | 1 798.00 |
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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 | 1 656 300.00 | | 1 656 300.00 | 1 656 300.00 |
FJ Net sales | 1 656 300.00 | | 1 656 300.00 | 1 656 300.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 742.00 | |
FQ Other income | | | 71 915.00 | |
FR Total operating income (I) | | | 1 915 623.00 | |
FW Other purchases and external expenses | | | 280 821.00 | |
FX Taxes, duties, and similar payments | | | 38 872.00 | |
FY Salaries and Wages | | | 1 114 209.00 | |
FZ Social Security Contributions | | | 317 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 322.00 | |
GF Total Operating Expenses (II) | | | 1 775 137.00 | |
GG - OPERATING RESULT (I - II) | | | 140 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 16 943.00 | |
GU Total financial expenses (VI) | | | 16 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 742.00 | 14 107.00 | | 186 742.00 |
HE Exceptional expenses on management operations | 29 684.00 | | | 29 684.00 |
HH Total exceptional expenses (VIII) | 29 684.00 | | | 29 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 684.00 | | | -29 684.00 |
HK Income tax | -2 922.00 | | | -2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 377.00 | 1 803 260.00 | | 1 916 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 842.00 | 1 856 661.00 | | 1 818 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 536.00 | -53 400.00 | | 97 536.00 |
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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 | 163 467.00 | | 89 446.00 | 163 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 526.00 | 102 910.00 | |
I4 DECREASES Grand Total | | 98 526.00 | 154 387.00 | |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 149.00 | | 1 390.00 | 9 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 938.00 | | | 40 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 380.00 | | 88 056.00 | 113 380.00 |
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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 | 44 284.00 | 3 092.00 | | 44 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 429.00 | 1 170.00 | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 855.00 | 1 921.00 | | 36 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 636.00 | | | 636.00 |
7B Total provisions for depreciation | 636.00 | | | 636.00 |
7C Grand total | 636.00 | | | 636.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 229 530.00 | 229 530.00 | | 229 530.00 |
8C Staff and Related Accounts | 66 629.00 | 66 629.00 | | 66 629.00 |
8D Social Security and Other Social Organizations | 28 911.00 | 28 911.00 | | 28 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 783.00 | 216 783.00 | | 216 783.00 |
UP Loans | 71 391.00 | | 71 391.00 | 71 391.00 |
UT Other financial assets | 25 479.00 | 24 436.00 | 1 043.00 | 25 479.00 |
UX Other trade receivables | 594 800.00 | 594 800.00 | | 594 800.00 |
VA Doubtful or disputed receivables | 955.00 | 955.00 | | 955.00 |
VB VAT | 35 428.00 | 35 428.00 | | 35 428.00 |
VC Group and associates | 684 822.00 | 684 822.00 | | 684 822.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 591 221.00 | 591 221.00 | | 591 221.00 |
VM Income taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
VP Miscellaneous | 35 396.00 | 35 396.00 | | 35 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 374.00 | 15 374.00 | | 15 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 560.00 | 1 386 126.00 | 72 434.00 | 1 458 560.00 |
VW VAT | 130 255.00 | 130 255.00 | | 130 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 815.00 | 1 280 815.00 | | 1 280 815.00 |
