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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 | 4 127.00 | 1 626.00 | 2 500.00 | 4 127.00 |
AP Buildings | 79 271.00 | -6 284.00 | 1 643.00 | 79 271.00 |
AT Other tangible assets | 55 003.00 | -30 784.00 | 24 220.00 | 55 003.00 |
BD Other fixed assets | 7 683.00 | -1 283.00 | 6 400.00 | 7 683.00 |
BJ TOTAL (I) | 1 724 008.00 | 45 635.00 | 1 678 373.00 | 1 724 008.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 400 590.00 | -48 461.00 | 352 129.00 | 400 590.00 |
BZ Other receivables | 84 326.00 | | 84 326.00 | 84 326.00 |
CF Cash and cash equivalents | 98 597.00 | | 98 597.00 | 98 597.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 583 513.00 | -48 461.00 | 535 052.00 | 583 513.00 |
CO Grand total (0 to V) | 2 310 271.00 | -86 812.00 | 2 223 459.00 | 2 310 271.00 |
CS Evaluated investments - equity method | 1 641 668.00 | | 1 641 668.00 | 1 641 668.00 |
CU Other investments | 1 649 268.00 | | 1 649 268.00 | 1 649 268.00 |
CW Deferred expenses or loan issuance costs | 14 477.00 | | 14 477.00 | 14 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | 179 879.00 | 178 760.00 | | 179 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 208.00 | 1 120.00 | | 59 208.00 |
DK Regulated provisions | 1 643.00 | 1 897.00 | | 1 643.00 |
DL TOTAL (I) | 1 208 231.00 | 1 149 276.00 | | 1 208 231.00 |
DU Loans and Debts from Credit Institutions (3) | 116 463.00 | 171 568.00 | | 116 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 695.00 | 478 880.00 | | 333 695.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 104 640.00 | 422 920.00 | | 104 640.00 |
DY Tax and social security liabilities | 158 286.00 | | | 158 286.00 |
DZ Fixed asset liabilities and related accounts | 718.00 | 1 780.00 | | 718.00 |
EA Other liabilities | 560 870.00 | 803 497.00 | | 560 870.00 |
EB Prepaid income (2) | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 1 014 028.00 | 1 453 944.00 | | 1 014 028.00 |
EE Grand total (I to V) | 2 223 459.00 | 2 606 220.00 | | 2 223 459.00 |
EG Accrued income and payables due within one year | -934 411.00 | -1 340 572.00 | | -934 411.00 |
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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 | | | 1 388 747.00 | |
FJ Net sales | | | 1 388 747.00 | |
FM Inventory production | | | -22 295.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 1 373 635.00 | |
FW Other purchases and external expenses | | | 184 466.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 259 266.00 | |
FZ Social Security Contributions | | | 107 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 451.00 | |
GE Other Expenses | | | 6 879.00 | |
GF Total Operating Expenses (II) | | | 1 302 661.00 | |
GG - OPERATING RESULT (I - II) | | | 70 973.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | -11 257.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 909.00 | | | 2 909.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 5 507.00 | 116 000.00 | | 5 507.00 |
HC Reversals of provisions and transfers of expenses | 254.00 | 246 948.00 | | 254.00 |
HD Total exceptional income (VII) | 5 760.00 | 362 950.00 | | 5 760.00 |
HE Exceptional expenses on management operations | -5 668.00 | -159 644.00 | | -5 668.00 |
HF Exceptional expenses on capital transactions | -2 000.00 | -32 214.00 | | -2 000.00 |
HG Exceptional depreciation and provisions | | -7 200.00 | | |
HH Total exceptional expenses (VIII) | -7 668.00 | -199 058.00 | | -7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | 163 892.00 | | -1 908.00 |
HK Income tax | 762.00 | -267.00 | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 033.00 | 2 153 372.00 | | 1 380 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 320 824.00 | -2 152 253.00 | | -1 320 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 208.00 | 1 120.00 | | 59 208.00 |
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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 | 1 727 744.00 | | 866.00 | 1 727 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 750.00 | 1 649 350.00 | |
I4 DECREASES Grand Total | | 16 330.00 | 1 712 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 62 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 643.00 | | 866.00 | 63 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 100.00 | | | 1 664 100.00 |
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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 | 37 067.00 | 6 318.00 | 1 580.00 | 37 067.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 067.00 | 6 318.00 | 1 580.00 | 37 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 820.00 | | | 12 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 896.00 | | 253.00 | 1 896.00 |
6T Receivables | 41 291.00 | 7 169.00 | | 41 291.00 |
7B Total provisions for depreciation | 42 574.00 | 7 169.00 | | 42 574.00 |
7C Grand total | 44 471.00 | 7 169.00 | 253.00 | 44 471.00 |
UE of which provisions and reversals: - Operating | | 7 169.00 | | |
UJ - Exceptional | | | 253.00 | |
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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 | 104 640.00 | 104 640.00 | | 104 640.00 |
8C Staff and Related Accounts | 20 686.00 | 20 686.00 | | 20 686.00 |
8D Social Security and Other Social Organizations | 27 390.00 | 27 390.00 | | 27 390.00 |
8E Income Taxes | 6 105.00 | 6 105.00 | | 6 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 717.00 | 717.00 | | 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 405.00 | 337 405.00 | | 337 405.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 360 883.00 | | | 360 883.00 |
VA Doubtful or disputed receivables | 39 707.00 | | | 39 707.00 |
VB VAT | 17 302.00 | | | 17 302.00 |
VC Group and associates | 50 638.00 | | | 50 638.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 116 372.00 | 35 554.00 | 80 817.00 | 116 372.00 |
VI Group and Associates | 333 695.00 | 333 695.00 | | 333 695.00 |
VK Loans repaid during the year | 55 083.00 | | | 55 083.00 |
VM Income taxes | 10 497.00 | | | 10 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 317.00 | 9 317.00 | | 9 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | | | 5 888.00 |
VS Prepaid expenses | 14 476.00 | | | 14 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 393.00 | 499 393.00 | | 499 393.00 |
VW VAT | 60 712.00 | 60 712.00 | | 60 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 228.00 | 931 410.00 | 80 817.00 | 1 012 228.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
