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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 | 15 884.00 | 15 621.00 | 263.00 | 15 884.00 |
AT Other tangible assets | 150 041.00 | 47 234.00 | 102 807.00 | 150 041.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 710 612.00 | 62 855.00 | 647 757.00 | 710 612.00 |
BX Customers and related accounts | 298 098.00 | | 298 098.00 | 298 098.00 |
BZ Other receivables | 130 675.00 | | 130 675.00 | 130 675.00 |
CF Cash and cash equivalents | 69 506.00 | | 69 506.00 | 69 506.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 505 464.00 | | 505 464.00 | 505 464.00 |
CO Grand total (0 to V) | 1 216 076.00 | 62 855.00 | 1 153 221.00 | 1 216 076.00 |
CU Other investments | 544 688.00 | | 544 688.00 | 544 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 780.00 | 6 232.00 | | 6 780.00 |
DG Other reserves | 62 315.00 | 86 897.00 | | 62 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 809.00 | 10 966.00 | | 18 809.00 |
DL TOTAL (I) | 587 904.00 | 604 095.00 | | 587 904.00 |
DU Loans and Debts from Credit Institutions (3) | 113 378.00 | 126 490.00 | | 113 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 169.00 | 235 421.00 | | 264 169.00 |
DX Trade payables and related accounts | 22 759.00 | 29 842.00 | | 22 759.00 |
DY Tax and social security liabilities | 165 011.00 | 130 039.00 | | 165 011.00 |
EA Other liabilities | | 2 133.00 | | |
EC TOTAL (IV) | 565 317.00 | 523 926.00 | | 565 317.00 |
EE Grand total (I to V) | 1 153 221.00 | 1 128 021.00 | | 1 153 221.00 |
EG Accrued income and payables due within one year | 480 070.00 | 489 325.00 | | 480 070.00 |
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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 | 768 615.00 | | 768 615.00 | 768 615.00 |
FJ Net sales | 768 615.00 | | 768 615.00 | 768 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 774 686.00 | |
FW Other purchases and external expenses | | | 251 726.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 348 146.00 | |
FZ Social Security Contributions | | | 98 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 880.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 729 300.00 | |
GG - OPERATING RESULT (I - II) | | | 45 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GU Total financial expenses (VI) | | | 5 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 1 793.00 | | 6 064.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HB Exceptional income from capital transactions | 1 500.00 | 19 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 443.00 | 19 500.00 | | 2 443.00 |
HE Exceptional expenses on management operations | 305.00 | 320.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 354.00 | 320.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | 19 180.00 | | 2 089.00 |
HJ Employee participation in company results | 12 256.00 | | | 12 256.00 |
HK Income tax | 11 876.00 | 2 109.00 | | 11 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 251.00 | 784 574.00 | | 778 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 443.00 | 773 608.00 | | 759 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 809.00 | 10 966.00 | | 18 809.00 |
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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 | 697 512.00 | | 25 702.00 | 697 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 544 688.00 | |
I4 DECREASES Grand Total | | 12 602.00 | 710 612.00 | |
IO DECREASES Total including other intangible assets | | | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 553.00 | 150 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 884.00 | | | 15 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 892.00 | | 25 702.00 | 133 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 737.00 | | | 547 737.00 |
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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 | 52 128.00 | 18 880.00 | 8 153.00 | 52 128.00 |
PE DEPRECIATION Total including other intangible assets | 14 640.00 | 981.00 | | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 489.00 | 17 898.00 | 8 153.00 | 37 489.00 |
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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 | 22 759.00 | 22 759.00 | | 22 759.00 |
8C Staff and Related Accounts | 27 899.00 | 27 899.00 | | 27 899.00 |
8D Social Security and Other Social Organizations | 42 231.00 | 42 231.00 | | 42 231.00 |
8E Income Taxes | 14 431.00 | 14 431.00 | | 14 431.00 |
UX Other trade receivables | 298 098.00 | 298 098.00 | | 298 098.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VC Group and associates | 103 478.00 | 103 478.00 | | 103 478.00 |
VH Loans with a maturity of more than one year at origin | 113 378.00 | 28 130.00 | 85 248.00 | 113 378.00 |
VI Group and Associates | 264 169.00 | 264 169.00 | | 264 169.00 |
VJ Loans taken out during the year | 81 397.00 | | | 81 397.00 |
VK Loans repaid during the year | 14 499.00 | | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 814.00 | 24 814.00 | | 24 814.00 |
VS Prepaid expenses | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 957.00 | 435 957.00 | | 435 957.00 |
VW VAT | 79 266.00 | 79 266.00 | | 79 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 317.00 | 480 070.00 | 85 248.00 | 565 317.00 |
