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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 | 43 967.00 | 21 642.00 | 22 325.00 | 43 967.00 |
AJ Other Intangible Assets | 4 820.00 | 651.00 | 4 169.00 | 4 820.00 |
AT Other tangible assets | 224 321.00 | 84 288.00 | 140 033.00 | 224 321.00 |
BD Other fixed assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 290 096.00 | 106 581.00 | 183 515.00 | 290 096.00 |
BX Customers and related accounts | 268 432.00 | 5 819.00 | 262 614.00 | 268 432.00 |
BZ Other receivables | 108 585.00 | | 108 585.00 | 108 585.00 |
CF Cash and cash equivalents | 570 921.00 | | 570 921.00 | 570 921.00 |
CH Prepaid expenses | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 959 119.00 | 5 819.00 | 953 301.00 | 959 119.00 |
CO Grand total (0 to V) | 1 249 215.00 | 112 399.00 | 1 136 816.00 | 1 249 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 348.00 | 343 341.00 | | 364 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | 21 008.00 | | 1 119.00 |
DL TOTAL (I) | 475 467.00 | 474 348.00 | | 475 467.00 |
DP Provisions for Risks | | 35 609.00 | | |
DR TOTAL (IV) | | 35 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 419 381.00 | 440 006.00 | | 419 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 236.00 | | 236.00 |
DX Trade payables and related accounts | 20 569.00 | 13 433.00 | | 20 569.00 |
DY Tax and social security liabilities | 220 424.00 | 208 865.00 | | 220 424.00 |
EA Other liabilities | 738.00 | 80.00 | | 738.00 |
EC TOTAL (IV) | 661 349.00 | 662 621.00 | | 661 349.00 |
EE Grand total (I to V) | 1 136 816.00 | 1 172 578.00 | | 1 136 816.00 |
EI Including equity loans | 236.00 | | | 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 838 745.00 | |
FJ Net sales | | | 1 838 745.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 36 258.00 | |
FR Total operating income (I) | | | 1 885 003.00 | |
FW Other purchases and external expenses | | | 157 893.00 | |
FX Taxes, duties, and similar payments | | | 31 337.00 | |
FY Salaries and Wages | | | 1 397 376.00 | |
FZ Social Security Contributions | | | 263 441.00 | |
GB Operating Expenses - Provisions | | | 24 105.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 1 878 162.00 | |
GG - OPERATING RESULT (I - II) | | | 6 841.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 771.00 | | |
HH Total exceptional expenses (VIII) | 601.00 | 24 737.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | 4 034.00 | | -601.00 |
HK Income tax | 2 507.00 | 5 444.00 | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 004.00 | 1 723 617.00 | | 1 885 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 885.00 | 1 702 609.00 | | 1 883 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119.00 | 21 008.00 | | 1 119.00 |
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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 | 142 318.00 | | 147 778.00 | 142 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 988.00 | |
I4 DECREASES Grand Total | | | 290 096.00 | |
IO DECREASES Total including other intangible assets | | | 48 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 967.00 | | 19 820.00 | 28 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 764.00 | | 119 558.00 | 104 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 588.00 | | 8 400.00 | 8 588.00 |
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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 | 82 476.00 | 24 105.00 | 106 581.00 | 82 476.00 |
PE DEPRECIATION Total including other intangible assets | 14 234.00 | 8 059.00 | 22 293.00 | 14 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 242.00 | 16 046.00 | 84 288.00 | 68 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 609.00 | | 35 609.00 | 35 609.00 |
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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 | 20 569.00 | 20 569.00 | | 20 569.00 |
8D Social Security and Other Social Organizations | 220 424.00 | 220 424.00 | | 220 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
UX Other trade receivables | 268 432.00 | 268 432.00 | | 268 432.00 |
VH Loans with a maturity of more than one year at origin | 419 381.00 | 20 817.00 | 385 224.00 | 419 381.00 |
VK Loans repaid during the year | 20 625.00 | | | 20 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 584.00 | 108 584.00 | | 108 584.00 |
VS Prepaid expenses | 11 181.00 | 11 181.00 | | 11 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 778.00 | 388 198.00 | 13 580.00 | 401 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 349.00 | 262 785.00 | 385 224.00 | 661 349.00 |
