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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 | 394 363.00 | 145 295.00 | 249 068.00 | 394 363.00 |
AT Other tangible assets | 562 576.00 | 351 719.00 | 210 857.00 | 562 576.00 |
BJ TOTAL (I) | 5 793 539.00 | 1 810 966.00 | 3 982 573.00 | 5 793 539.00 |
BX Customers and related accounts | 130 052.00 | | 130 052.00 | 130 052.00 |
BZ Other receivables | 1 549 138.00 | | 1 549 138.00 | 1 549 138.00 |
CF Cash and cash equivalents | 584 971.00 | | 584 971.00 | 584 971.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 2 265 962.00 | | 2 265 962.00 | 2 265 962.00 |
CO Grand total (0 to V) | 8 059 502.00 | 1 810 966.00 | 6 248 536.00 | 8 059 502.00 |
CU Other investments | 4 836 599.00 | 1 313 952.00 | 3 522 647.00 | 4 836 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 615 349.00 | | | 2 615 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 957.00 | | | 324 957.00 |
DL TOTAL (I) | 3 435 306.00 | | | 3 435 306.00 |
DQ Provisions for Expenses | 24 906.00 | | | 24 906.00 |
DR TOTAL (IV) | 24 906.00 | | | 24 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 479.00 | | | 1 399 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 645.00 | | | 841 645.00 |
DX Trade payables and related accounts | 149 901.00 | | | 149 901.00 |
DY Tax and social security liabilities | 365 748.00 | | | 365 748.00 |
EA Other liabilities | 31 548.00 | | | 31 548.00 |
EC TOTAL (IV) | 2 788 323.00 | | | 2 788 323.00 |
EE Grand total (I to V) | 6 248 536.00 | | | 6 248 536.00 |
EG Accrued income and payables due within one year | 1 836 908.00 | | | 1 836 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 379.00 | | | 79 379.00 |
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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 | 1 181 358.00 | | 1 181 358.00 | 1 181 358.00 |
FJ Net sales | 1 181 358.00 | | 1 181 358.00 | 1 181 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 599.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 1 199 616.00 | |
FW Other purchases and external expenses | | | 169 977.00 | |
FX Taxes, duties, and similar payments | | | 22 650.00 | |
FY Salaries and Wages | | | 577 774.00 | |
FZ Social Security Contributions | | | 220 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 938.00 | |
GE Other Expenses | | | 5 626.00 | |
GF Total Operating Expenses (II) | | | 1 062 157.00 | |
GG - OPERATING RESULT (I - II) | | | 137 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 457.00 | |
GK Income from other securities and fixed asset receivables | | | 9 595.00 | |
GL Other interest and similar income | | | 11 447.00 | |
GP Total financial income (V) | | | 531 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 392.00 | |
GR Interest and similar expenses | | | 20 176.00 | |
GU Total financial expenses (VI) | | | 185 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 599.00 | | | 15 599.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 11 028.00 | | | 11 028.00 |
HE Exceptional expenses on management operations | 9 056.00 | | | 9 056.00 |
HF Exceptional expenses on capital transactions | 10 541.00 | | | 10 541.00 |
HH Total exceptional expenses (VIII) | 19 597.00 | | | 19 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 568.00 | | | -8 568.00 |
HJ Employee participation in company results | 69 185.00 | | | 69 185.00 |
HK Income tax | 80 678.00 | | | 80 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 144.00 | | | 1 742 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 187.00 | | | 1 417 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 957.00 | | | 324 957.00 |
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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 | 5 393 146.00 | | | 5 393 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 836 600.00 | |
I4 DECREASES Grand Total | | | 5 793 540.00 | |
IO DECREASES Total including other intangible assets | | | 394 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 554.00 | | | 138 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 492.00 | | | 449 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805 100.00 | | | 4 805 100.00 |
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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 | 449 453.00 | 52 019.00 | 4 458.00 | 449 453.00 |
PE DEPRECIATION Total including other intangible assets | 138 554.00 | 6 741.00 | | 138 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 899.00 | 45 278.00 | 4 458.00 | 310 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29.00 | | 29.00 | 29.00 |
7C Grand total | 29.00 | | 29.00 | 29.00 |
UJ - Exceptional | | | 29.00 | |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 149 902.00 | 149 902.00 | | 149 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 484.00 | 869 484.00 | | 869 484.00 |
UX Other trade receivables | 130 053.00 | | | 130 053.00 |
VG Loans with a maturity of up to one year at origin | 79 379.00 | 79 379.00 | | 79 379.00 |
VH Loans with a maturity of more than one year at origin | 1 320 100.00 | 368 685.00 | 672 125.00 | 1 320 100.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 307 605.00 | | | 307 605.00 |
VP Miscellaneous | 1 549 138.00 | | | 1 549 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 749.00 | 365 749.00 | | 365 749.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 991.00 | 1 680 991.00 | | 1 680 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 323.00 | 1 836 908.00 | 672 125.00 | 2 788 323.00 |
