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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 850.00 | | 6 850.00 | 6 850.00 |
AF Concessions, Patents and Similar Rights | 67 875.00 | 62 842.00 | 5 033.00 | 67 875.00 |
AH Goodwill | 174 250.00 | 17 425.00 | 156 825.00 | 174 250.00 |
AN Land | 25 643.00 | 14 419.00 | 11 223.00 | 25 643.00 |
AP Buildings | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 11 450.00 | 4 512.00 | 6 937.00 | 11 450.00 |
AT Other tangible assets | 126 696.00 | 103 474.00 | 23 222.00 | 126 696.00 |
AV Fixed assets in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 42 969 463.00 | 202 874.00 | 42 766 589.00 | 42 969 463.00 |
BX Customers and related accounts | 1 019 886.00 | | 1 019 886.00 | 1 019 886.00 |
BZ Other receivables | 19 035 317.00 | | 19 035 317.00 | 19 035 317.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 55 777.00 | | 55 777.00 | 55 777.00 |
CH Prepaid expenses | 41 855.00 | | 41 855.00 | 41 855.00 |
CJ TOTAL (II) | 22 152 837.00 | | 22 152 837.00 | 22 152 837.00 |
CO Grand total (0 to V) | 65 122 300.00 | 202 874.00 | 64 919 426.00 | 65 122 300.00 |
CU Other investments | 42 549 000.00 | | 42 549 000.00 | 42 549 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 62 714.00 | 50 000.00 | | 62 714.00 |
DG Other reserves | 956 208.00 | 714 633.00 | | 956 208.00 |
DH Retained earnings | 198 996.00 | 198 996.00 | | 198 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 845.00 | 254 288.00 | | 186 845.00 |
DL TOTAL (I) | 41 404 763.00 | 41 217 918.00 | | 41 404 763.00 |
DU Loans and Debts from Credit Institutions (3) | 518 860.00 | 809 476.00 | | 518 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | 7 277.00 | | 6 402.00 |
DX Trade payables and related accounts | 756 756.00 | 179 090.00 | | 756 756.00 |
DY Tax and social security liabilities | 824 439.00 | 732 044.00 | | 824 439.00 |
DZ Fixed asset liabilities and related accounts | | 7 236.00 | | |
EA Other liabilities | 21 408 203.00 | 13 407 358.00 | | 21 408 203.00 |
EC TOTAL (IV) | 23 514 662.00 | 15 142 482.00 | | 23 514 662.00 |
EE Grand total (I to V) | 64 919 426.00 | 56 360 401.00 | | 64 919 426.00 |
EG Accrued income and payables due within one year | 23 290 671.00 | 14 623 638.00 | | 23 290 671.00 |
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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 | 3 829 372.00 | | 3 829 372.00 | 3 829 372.00 |
FJ Net sales | 3 829 372.00 | | 3 829 372.00 | 3 829 372.00 |
FO Operating subsidies | | | 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 906.00 | |
FQ Other income | | | 86 441.00 | |
FR Total operating income (I) | | | 3 929 222.00 | |
FW Other purchases and external expenses | | | 617 363.00 | |
FX Taxes, duties, and similar payments | | | 150 290.00 | |
FY Salaries and Wages | | | 1 857 075.00 | |
FZ Social Security Contributions | | | 871 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 828.00 | |
GE Other Expenses | | | 105 666.00 | |
GF Total Operating Expenses (II) | | | 3 651 051.00 | |
GG - OPERATING RESULT (I - II) | | | 278 170.00 | |
GL Other interest and similar income | | | 44 405.00 | |
GP Total financial income (V) | | | 44 405.00 | |
GR Interest and similar expenses | | | 69 979.00 | |
GU Total financial expenses (VI) | | | 69 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 393.00 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HE Exceptional expenses on management operations | 5.00 | 200.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 200.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -47.00 | | -5.00 |
HK Income tax | 65 746.00 | 59 499.00 | | 65 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 628.00 | 3 600 618.00 | | 3 973 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 786 783.00 | 3 346 329.00 | | 3 786 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 845.00 | 254 288.00 | | 186 845.00 |
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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 | 42 953 038.00 | | 20 388.00 | 42 953 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 850.00 | | | 6 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 550 468.00 | |
I4 DECREASES Grand Total | | 3 961.00 | 42 969 463.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 850.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 242 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 262.00 | 170 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 275.00 | | 7 550.00 | 235 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 912.00 | | 11 370.00 | 161 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 549 000.00 | | 1 468.00 | 42 549 000.00 |
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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 | 158 009.00 | 48 827.00 | 3 961.00 | 158 009.00 |
PE DEPRECIATION Total including other intangible assets | 61 025.00 | 19 941.00 | 698.00 | 61 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 983.00 | 28 886.00 | 3 262.00 | 96 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
8B Suppliers and Related Accounts | 756 756.00 | 756 756.00 | | 756 756.00 |
8C Staff and Related Accounts | 372 573.00 | 372 573.00 | | 372 573.00 |
8D Social Security and Other Social Organizations | 337 272.00 | 337 272.00 | | 337 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 1 019 886.00 | | | 1 019 886.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 9 506.00 | | | 9 506.00 |
VC Group and associates | 18 140 750.00 | | | 18 140 750.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 518 844.00 | 294 853.00 | 223 991.00 | 518 844.00 |
VI Group and Associates | 21 404 113.00 | 21 404 113.00 | | 21 404 113.00 |
VK Loans repaid during the year | 290 616.00 | | | 290 616.00 |
VM Income taxes | 876 177.00 | | | 876 177.00 |
VP Miscellaneous | 6 497.00 | | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 41 855.00 | | | 41 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 098 527.00 | 20 098 527.00 | | 20 098 527.00 |
VW VAT | 113 814.00 | 113 814.00 | | 113 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 514 662.00 | 23 290 671.00 | 223 991.00 | 23 514 662.00 |
