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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
AT Other tangible assets | 5 128.00 | 5 128.00 | | 5 128.00 |
BJ TOTAL (I) | 3 095 350.00 | 11 462.00 | 3 083 887.00 | 3 095 350.00 |
BX Customers and related accounts | 1 046 781.00 | | 1 046 781.00 | 1 046 781.00 |
BZ Other receivables | 1 465 282.00 | | 1 465 282.00 | 1 465 282.00 |
CF Cash and cash equivalents | 6 001 279.00 | | 6 001 279.00 | 6 001 279.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 8 519 593.00 | | 8 519 593.00 | 8 519 593.00 |
CO Grand total (0 to V) | 11 614 943.00 | 11 462.00 | 11 603 480.00 | 11 614 943.00 |
CU Other investments | 3 083 887.00 | | 3 083 887.00 | 3 083 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 120.00 | 877 120.00 | | 877 120.00 |
DB Share, merger, contribution premiums, etc. | 111 415.00 | 111 415.00 | | 111 415.00 |
DD Legal reserve (1) | 87 712.00 | 86 712.00 | | 87 712.00 |
DG Other reserves | 3 478 610.00 | 3 100 762.00 | | 3 478 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 971.00 | 378 848.00 | | 518 971.00 |
DL TOTAL (I) | 5 073 828.00 | 4 554 857.00 | | 5 073 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | | | 3 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417 522.00 | 4 491 721.00 | | 5 417 522.00 |
DX Trade payables and related accounts | 629 919.00 | 169 224.00 | | 629 919.00 |
DY Tax and social security liabilities | 467 654.00 | 462 123.00 | | 467 654.00 |
EA Other liabilities | 11 390.00 | 16 676.00 | | 11 390.00 |
EC TOTAL (IV) | 6 529 652.00 | 5 139 743.00 | | 6 529 652.00 |
EE Grand total (I to V) | 11 603 480.00 | 9 694 600.00 | | 11 603 480.00 |
EG Accrued income and payables due within one year | | 5 139 743.00 | | |
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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 | 2 305 939.00 | | 2 305 939.00 | 2 305 939.00 |
FJ Net sales | 2 305 939.00 | | 2 305 939.00 | 2 305 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 449.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 337 394.00 | |
FW Other purchases and external expenses | | | 996 175.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 581 849.00 | |
FZ Social Security Contributions | | | 217 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 30 009.00 | |
GF Total Operating Expenses (II) | | | 1 845 729.00 | |
GG - OPERATING RESULT (I - II) | | | 491 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 329.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 272 401.00 | |
GR Interest and similar expenses | | | 86 257.00 | |
GU Total financial expenses (VI) | | | 86 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 449.00 | | | 31 449.00 |
HB Exceptional income from capital transactions | 12 705.00 | | | 12 705.00 |
HD Total exceptional income (VII) | 12 705.00 | | | 12 705.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 505.00 | | | 12 505.00 |
HK Income tax | 171 342.00 | 146 609.00 | | 171 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 499.00 | 1 986 889.00 | | 2 622 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 528.00 | 1 608 041.00 | | 2 103 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 971.00 | 378 848.00 | | 518 971.00 |
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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 | 3 095 550.00 | | | 3 095 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 083 887.00 | |
I4 DECREASES Grand Total | | 200.00 | 3 095 350.00 | |
IO DECREASES Total including other intangible assets | | | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 334.00 | | | 6 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084 087.00 | | | 3 084 087.00 |
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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 | 11 462.00 | | | 11 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 629 919.00 | 629 919.00 | | 629 919.00 |
8C Staff and Related Accounts | 158 536.00 | 158 536.00 | | 158 536.00 |
8D Social Security and Other Social Organizations | 109 481.00 | 109 481.00 | | 109 481.00 |
8E Income Taxes | 11 625.00 | 11 625.00 | | 11 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 390.00 | 11 390.00 | | 11 390.00 |
UX Other trade receivables | 1 046 781.00 | 1 046 781.00 | | 1 046 781.00 |
VB VAT | 29 798.00 | 29 798.00 | | 29 798.00 |
VC Group and associates | 973 876.00 | 973 876.00 | | 973 876.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VI Group and Associates | 5 417 522.00 | 5 417 522.00 | | 5 417 522.00 |
VP Miscellaneous | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 094.00 | 451 094.00 | | 451 094.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 314.00 | 2 518 314.00 | | 2 518 314.00 |
VW VAT | 188 012.00 | 188 012.00 | | 188 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 529 652.00 | 6 529 652.00 | | 6 529 652.00 |
