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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 | 152 489.00 | 148 305.00 | 4 184.00 | 152 489.00 |
AT Other tangible assets | 43 726.00 | 15 188.00 | 28 538.00 | 43 726.00 |
BH Other financial assets | 16 906.00 | | 16 906.00 | 16 906.00 |
BJ TOTAL (I) | 388 621.00 | 163 493.00 | 225 128.00 | 388 621.00 |
BX Customers and related accounts | 354 211.00 | | 354 211.00 | 354 211.00 |
BZ Other receivables | 26 061.00 | | 26 061.00 | 26 061.00 |
CF Cash and cash equivalents | 119 730.00 | | 119 730.00 | 119 730.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 509 069.00 | | 509 069.00 | 509 069.00 |
CO Grand total (0 to V) | 897 690.00 | 163 493.00 | 734 198.00 | 897 690.00 |
CU Other investments | 175 501.00 | | 175 501.00 | 175 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 260 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 23 674.00 | 103 410.00 | | 23 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 774.00 | 88 264.00 | | 34 774.00 |
DL TOTAL (I) | 467 448.00 | 477 674.00 | | 467 448.00 |
DU Loans and Debts from Credit Institutions (3) | 16 322.00 | 24 321.00 | | 16 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 33 901.00 | 31 580.00 | | 33 901.00 |
DY Tax and social security liabilities | 195 397.00 | 178 303.00 | | 195 397.00 |
EA Other liabilities | 21 130.00 | 14 663.00 | | 21 130.00 |
EC TOTAL (IV) | 266 750.00 | 248 871.00 | | 266 750.00 |
EE Grand total (I to V) | 734 198.00 | 726 545.00 | | 734 198.00 |
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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 | 836 694.00 | | 836 694.00 | 836 694.00 |
FJ Net sales | 836 694.00 | | 836 694.00 | 836 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 087.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 848 801.00 | |
FW Other purchases and external expenses | | | 361 931.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 304 991.00 | |
FZ Social Security Contributions | | | 144 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 956.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 828 371.00 | |
GG - OPERATING RESULT (I - II) | | | 20 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 379.00 | 4 597.00 | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 801.00 | 865 172.00 | | 868 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 027.00 | 776 908.00 | | 834 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 774.00 | 88 264.00 | | 34 774.00 |
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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 | 380 337.00 | | 8 744.00 | 380 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 407.00 | |
I4 DECREASES Grand Total | | 460.00 | 388 621.00 | |
IO DECREASES Total including other intangible assets | | | 152 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 43 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 772.00 | | 3 717.00 | 148 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 198.00 | | 4 987.00 | 39 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 367.00 | | 39.00 | 192 367.00 |
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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 | 153 997.00 | 9 956.00 | 460.00 | 153 997.00 |
PE DEPRECIATION Total including other intangible assets | 144 213.00 | 4 091.00 | | 144 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783.00 | 5 865.00 | 460.00 | 9 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 33 901.00 | 33 901.00 | | 33 901.00 |
8C Staff and Related Accounts | 64 097.00 | 64 097.00 | | 64 097.00 |
8D Social Security and Other Social Organizations | 51 361.00 | 51 361.00 | | 51 361.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
UT Other financial assets | 16 906.00 | | 16 906.00 | 16 906.00 |
UX Other trade receivables | 354 211.00 | 354 211.00 | | 354 211.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 7 024.00 | 7 024.00 | | 7 024.00 |
VC Group and associates | 17 189.00 | 17 189.00 | | 17 189.00 |
VH Loans with a maturity of more than one year at origin | 16 322.00 | 8 106.00 | 8 216.00 | 16 322.00 |
VK Loans repaid during the year | 7 999.00 | | | 7 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 245.00 | 389 339.00 | 16 906.00 | 406 245.00 |
VW VAT | 73 551.00 | 73 551.00 | | 73 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 750.00 | 258 534.00 | 8 216.00 | 266 750.00 |
