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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 | 46 032.00 | 21 942.00 | 24 090.00 | 46 032.00 |
AT Other tangible assets | 102 673.00 | 61 001.00 | 41 672.00 | 102 673.00 |
AV Fixed assets in progress | 3 902.00 | | 3 902.00 | 3 902.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 916 523.00 | 122 943.00 | 793 580.00 | 916 523.00 |
BX Customers and related accounts | 671 466.00 | | 671 466.00 | 671 466.00 |
BZ Other receivables | 784 043.00 | 210 000.00 | 574 043.00 | 784 043.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 1 477 678.00 | 210 000.00 | 1 267 678.00 | 1 477 678.00 |
CO Grand total (0 to V) | 2 394 201.00 | 332 943.00 | 2 061 258.00 | 2 394 201.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 338 157.00 | | | 338 157.00 |
CU Other investments | 763 211.00 | 40 000.00 | 723 211.00 | 763 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 161.00 | 318 161.00 | | 318 161.00 |
DB Share, merger, contribution premiums, etc. | 6 555.00 | 6 555.00 | | 6 555.00 |
DD Legal reserve (1) | 31 816.00 | 31 816.00 | | 31 816.00 |
DG Other reserves | 382 382.00 | 469 879.00 | | 382 382.00 |
DH Retained earnings | | -275 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 038.00 | 187 880.00 | | 273 038.00 |
DL TOTAL (I) | 1 011 952.00 | 738 914.00 | | 1 011 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | 18 328.00 | | 2 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 365.00 | 86 854.00 | | 669 365.00 |
DX Trade payables and related accounts | 68 984.00 | 40 069.00 | | 68 984.00 |
DY Tax and social security liabilities | 135 570.00 | 169 374.00 | | 135 570.00 |
EA Other liabilities | 172 582.00 | 3 335 096.00 | | 172 582.00 |
EC TOTAL (IV) | 1 049 306.00 | 3 649 721.00 | | 1 049 306.00 |
EE Grand total (I to V) | 2 061 258.00 | 4 388 635.00 | | 2 061 258.00 |
EG Accrued income and payables due within one year | 1 049 306.00 | 3 649 721.00 | | 1 049 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 804.00 | | | 2 804.00 |
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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 | 832 179.00 | | 832 179.00 | 832 179.00 |
FJ Net sales | 832 179.00 | | 832 179.00 | 832 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 835 748.00 | |
FW Other purchases and external expenses | | | 309 716.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 322 699.00 | |
FZ Social Security Contributions | | | 134 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 859.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 788 791.00 | |
GG - OPERATING RESULT (I - II) | | | 46 958.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GR Interest and similar expenses | | | 22 593.00 | |
GU Total financial expenses (VI) | | | 22 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 567.00 | 120 475.00 | | 3 567.00 |
HA Exceptional income from management transactions | 22 413.00 | 9 017.00 | | 22 413.00 |
HD Total exceptional income (VII) | 22 413.00 | 9 017.00 | | 22 413.00 |
HE Exceptional expenses on management operations | 1 461.00 | 13 507.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 13 507.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 952.00 | -4 490.00 | | 20 952.00 |
HK Income tax | -224 687.00 | -133 039.00 | | -224 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 195.00 | 1 007 310.00 | | 861 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 157.00 | 819 430.00 | | 588 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 038.00 | 187 880.00 | | 273 038.00 |
HP References: Equipment leasing | 8 963.00 | 13 475.00 | | 8 963.00 |
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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 | 909 054.00 | | 7 469.00 | 909 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 916.00 | |
I4 DECREASES Grand Total | | | 916 523.00 | |
IO DECREASES Total including other intangible assets | | | 46 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 772.00 | | 2 260.00 | 43 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 366.00 | | 5 209.00 | 101 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 916.00 | | | 763 916.00 |
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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 | 66 084.00 | 16 859.00 | | 66 084.00 |
PE DEPRECIATION Total including other intangible assets | 16 604.00 | 5 338.00 | | 16 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 480.00 | 11 521.00 | | 49 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 210 000.00 | | | 210 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 68 984.00 | 68 984.00 | | 68 984.00 |
8C Staff and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
8D Social Security and Other Social Organizations | 66 122.00 | 66 122.00 | | 66 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 582.00 | 172 582.00 | | 172 582.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 592 729.00 | | | 592 729.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 78 737.00 | | | 78 737.00 |
VB VAT | 31 807.00 | | | 31 807.00 |
VC Group and associates | 598 247.00 | | | 598 247.00 |
VG Loans with a maturity of up to one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VI Group and Associates | 669 365.00 | 669 365.00 | | 669 365.00 |
VK Loans repaid during the year | 18 328.00 | | | 18 328.00 |
VM Income taxes | 141 382.00 | | | 141 382.00 |
VP Miscellaneous | 3 141.00 | | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443.00 | | | 9 443.00 |
VS Prepaid expenses | 22 168.00 | | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 367.00 | 1 139 521.00 | 338 846.00 | 1 478 367.00 |
VW VAT | 54 347.00 | 54 347.00 | | 54 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 306.00 | 1 049 306.00 | | 1 049 306.00 |
