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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 | 756 168.00 | 399 739.00 | 356 429.00 | 756 168.00 |
AH Goodwill | 737 961.00 | 737 961.00 | | 737 961.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 271.00 | 4 729.00 | 10 000.00 |
AT Other tangible assets | 843 742.00 | 592 052.00 | 251 691.00 | 843 742.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 4 093 673.00 | 1 735 023.00 | 2 358 649.00 | 4 093 673.00 |
BX Customers and related accounts | 1 456 746.00 | | 1 456 746.00 | 1 456 746.00 |
BZ Other receivables | 10 733 348.00 | | 10 733 348.00 | 10 733 348.00 |
CD Marketable securities | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 38 539.00 | | 38 539.00 | 38 539.00 |
CH Prepaid expenses | 143 545.00 | | 143 545.00 | 143 545.00 |
CJ TOTAL (II) | 12 372 658.00 | | 12 372 658.00 | 12 372 658.00 |
CO Grand total (0 to V) | 16 466 331.00 | 1 735 023.00 | 14 731 308.00 | 16 466 331.00 |
CU Other investments | 1 744 580.00 | | 1 744 580.00 | 1 744 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 450 167.00 | 450 167.00 | | 450 167.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 093 016.00 | 6 145 802.00 | | 6 093 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 759.00 | 600 213.00 | | 891 759.00 |
DK Regulated provisions | 88 705.00 | 108 428.00 | | 88 705.00 |
DL TOTAL (I) | 7 699 647.00 | 7 480 611.00 | | 7 699 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 518 031.00 | 2 853 666.00 | | 2 518 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317 463.00 | 3 317 430.00 | | 3 317 463.00 |
DX Trade payables and related accounts | 211 653.00 | 227 041.00 | | 211 653.00 |
DY Tax and social security liabilities | 781 321.00 | 530 198.00 | | 781 321.00 |
DZ Fixed asset liabilities and related accounts | 60 500.00 | | | 60 500.00 |
EA Other liabilities | 142 692.00 | 637 244.00 | | 142 692.00 |
EC TOTAL (IV) | 7 031 661.00 | 7 565 580.00 | | 7 031 661.00 |
EE Grand total (I to V) | 14 731 308.00 | 15 046 191.00 | | 14 731 308.00 |
EG Accrued income and payables due within one year | 2 911 706.00 | 2 845 839.00 | | 2 911 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936 786.00 | 646 570.00 | | 936 786.00 |
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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 | 4 905 201.00 | | 4 905 201.00 | 4 905 201.00 |
FJ Net sales | 4 905 201.00 | | 4 905 201.00 | 4 905 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 868.00 | |
FQ Other income | | | 186 870.00 | |
FR Total operating income (I) | | | 5 154 938.00 | |
FW Other purchases and external expenses | | | 1 148 228.00 | |
FX Taxes, duties, and similar payments | | | 156 138.00 | |
FY Salaries and Wages | | | 1 982 793.00 | |
FZ Social Security Contributions | | | 900 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 630.00 | |
GF Total Operating Expenses (II) | | | 4 343 843.00 | |
GG - OPERATING RESULT (I - II) | | | 811 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 194.00 | |
GL Other interest and similar income | | | 45 093.00 | |
GP Total financial income (V) | | | 361 287.00 | |
GR Interest and similar expenses | | | 38 664.00 | |
GU Total financial expenses (VI) | | | 38 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 868.00 | 46 216.00 | | 62 868.00 |
A3 TOTAL ASSETS | 186 870.00 | 220 965.00 | | 186 870.00 |
HA Exceptional income from management transactions | 432 581.00 | 658.00 | | 432 581.00 |
HB Exceptional income from capital transactions | 38 300.00 | 169 000.00 | | 38 300.00 |
HC Reversals of provisions and transfers of expenses | 53 049.00 | 21 286.00 | | 53 049.00 |
HD Total exceptional income (VII) | 523 930.00 | 190 943.00 | | 523 930.00 |
HE Exceptional expenses on management operations | 428 081.00 | 234.00 | | 428 081.00 |
HF Exceptional expenses on capital transactions | 68 199.00 | 32 648.00 | | 68 199.00 |
HG Exceptional depreciation and provisions | 33 326.00 | 43 866.00 | | 33 326.00 |
HH Total exceptional expenses (VIII) | 529 606.00 | 76 748.00 | | 529 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | 114 196.00 | | -5 676.00 |
HK Income tax | 236 284.00 | -35 976.00 | | 236 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 155.00 | 4 931 026.00 | | 6 040 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 148 396.00 | 4 330 812.00 | | 5 148 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 759.00 | 600 213.00 | | 891 759.00 |
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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 | 212 000.00 | 212 000.00 | | 212 000.00 |
8C Staff and Related Accounts | 218 000.00 | 218 000.00 | | 218 000.00 |
8D Social Security and Other Social Organizations | 279 000.00 | 279 000.00 | | 279 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 457 000.00 | | | 1 457 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 36 000.00 | | | 36 000.00 |
VC Group and associates | 10 669.00 | | | 10 669.00 |
VG Loans with a maturity of up to one year at origin | 937 000.00 | 937 000.00 | | 937 000.00 |
VH Loans with a maturity of more than one year at origin | 1 581 000.00 | 597 000.00 | 984 000.00 | 1 581 000.00 |
VI Group and Associates | 3 317 000.00 | 181 000.00 | 3 136 000.00 | 3 317 000.00 |
VK Loans repaid during the year | 626 000.00 | | | 626 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 144 000.00 | | | 144 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 335 000.00 | 2 114 000.00 | 10 221 000.00 | 12 335 000.00 |
VW VAT | 135 000.00 | 135 000.00 | | 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 032 000.00 | 2 912 000.00 | 4 120 000.00 | 7 032 000.00 |
