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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 | 10 777.00 | 9 384.00 | 1 393.00 | 10 777.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 3 430.00 | 2 271.00 | 5 700.00 |
AT Other tangible assets | 54 353.00 | 32 503.00 | 21 850.00 | 54 353.00 |
BH Other financial assets | 20 610.00 | | 20 610.00 | 20 610.00 |
BJ TOTAL (I) | 311 952.00 | 45 316.00 | 266 636.00 | 311 952.00 |
BX Customers and related accounts | 224 561.00 | | 224 561.00 | 224 561.00 |
BZ Other receivables | 152 189.00 | | 152 189.00 | 152 189.00 |
CF Cash and cash equivalents | 25 767.00 | | 25 767.00 | 25 767.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 409 260.00 | | 409 260.00 | 409 260.00 |
CO Grand total (0 to V) | 721 212.00 | 45 316.00 | 675 896.00 | 721 212.00 |
CU Other investments | 220 512.00 | | 220 512.00 | 220 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 946.00 | 208 946.00 | | 208 946.00 |
DD Legal reserve (1) | 20 895.00 | 20 895.00 | | 20 895.00 |
DG Other reserves | 55 927.00 | 19 941.00 | | 55 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 882.00 | 135 986.00 | | 142 882.00 |
DK Regulated provisions | 3 572.00 | 709.00 | | 3 572.00 |
DL TOTAL (I) | 432 221.00 | 386 477.00 | | 432 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 280.00 | 138 336.00 | | 145 280.00 |
DX Trade payables and related accounts | 29 561.00 | 60 755.00 | | 29 561.00 |
DY Tax and social security liabilities | 58 415.00 | 93 950.00 | | 58 415.00 |
EA Other liabilities | 10 419.00 | 4 525.00 | | 10 419.00 |
EC TOTAL (IV) | 243 675.00 | 297 567.00 | | 243 675.00 |
EE Grand total (I to V) | 675 896.00 | 684 043.00 | | 675 896.00 |
EG Accrued income and payables due within one year | 243 675.00 | 297 567.00 | | 243 675.00 |
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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 | 819 773.00 | | 819 773.00 | 819 773.00 |
FJ Net sales | 819 773.00 | | 819 773.00 | 819 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836 784.00 | |
FW Other purchases and external expenses | | | 637 975.00 | |
FX Taxes, duties, and similar payments | | | 15 635.00 | |
FY Salaries and Wages | | | 135 522.00 | |
FZ Social Security Contributions | | | 62 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 870 535.00 | |
GG - OPERATING RESULT (I - II) | | | -33 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 100.00 | |
GP Total financial income (V) | | | 107 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 008.00 | 15 976.00 | | 17 008.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 105 026.00 | | | 105 026.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 32 500.00 | | | 32 500.00 |
HG Exceptional depreciation and provisions | 2 889.00 | 709.00 | | 2 889.00 |
HH Total exceptional expenses (VIII) | 35 493.00 | 709.00 | | 35 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 533.00 | -709.00 | | 69 533.00 |
HK Income tax | | 30 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 910.00 | 946 144.00 | | 1 048 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 029.00 | 810 158.00 | | 906 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 882.00 | 135 986.00 | | 142 882.00 |
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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 | 334 832.00 | | 9 619.00 | 334 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 500.00 | 241 122.00 | |
I4 DECREASES Grand Total | | 32 500.00 | 311 952.00 | |
IO DECREASES Total including other intangible assets | | | 10 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 777.00 | | | 10 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 434.00 | | 9 619.00 | 50 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 622.00 | | | 273 622.00 |
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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 | 26 346.00 | 18 970.00 | | 26 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 944.00 | 3 440.00 | | 5 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 402.00 | 15 531.00 | | 20 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 709.00 | 2 889.00 | 26.00 | 709.00 |
7C Grand total | 709.00 | 2 889.00 | 26.00 | 709.00 |
UJ - Exceptional | | 2 889.00 | 26.00 | |
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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 | 29 561.00 | 29 561.00 | | 29 561.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
UT Other financial assets | 20 610.00 | | 20 610.00 | 20 610.00 |
UX Other trade receivables | 224 561.00 | 224 561.00 | | 224 561.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 145 280.00 | 145 280.00 | | 145 280.00 |
VM Income taxes | 26 386.00 | 26 386.00 | | 26 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 189.00 | 124 189.00 | | 124 189.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 103.00 | 383 493.00 | 20 610.00 | 404 103.00 |
VW VAT | 39 692.00 | 39 692.00 | | 39 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 675.00 | 243 675.00 | | 243 675.00 |
