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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 | 35 778.00 | 13 852.00 | 21 926.00 | 35 778.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 28 124.00 | 20 737.00 | 7 387.00 | 28 124.00 |
BB Receivables related to investments | 9 908 250.00 | 20 000.00 | 9 888 250.00 | 9 908 250.00 |
BH Other financial assets | 257 693.00 | | 257 693.00 | 257 693.00 |
BJ TOTAL (I) | 10 229 845.00 | 54 589.00 | 10 175 256.00 | 10 229 845.00 |
BT Goods | 65 990.00 | 50 750.00 | 15 240.00 | 65 990.00 |
BX Customers and related accounts | 741 174.00 | | 741 174.00 | 741 174.00 |
BZ Other receivables | 8 398 655.00 | | 8 398 655.00 | 8 398 655.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 9 214 088.00 | 50 750.00 | 9 163 338.00 | 9 214 088.00 |
CO Grand total (0 to V) | 19 443 933.00 | 105 339.00 | 19 338 594.00 | 19 443 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 420.00 | 2 071 420.00 | | 2 071 420.00 |
DD Legal reserve (1) | 207 142.00 | 207 142.00 | | 207 142.00 |
DG Other reserves | 1 829 410.00 | 2 100 305.00 | | 1 829 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 038.00 | 420 960.00 | | 547 038.00 |
DK Regulated provisions | 17 746.00 | 17 746.00 | | 17 746.00 |
DL TOTAL (I) | 4 672 757.00 | 4 817 573.00 | | 4 672 757.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599 392.00 | 9 369 470.00 | | 9 599 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309 789.00 | 3 060 297.00 | | 4 309 789.00 |
DX Trade payables and related accounts | 463 961.00 | 79 854.00 | | 463 961.00 |
DY Tax and social security liabilities | 212 757.00 | 152 306.00 | | 212 757.00 |
EA Other liabilities | 79 939.00 | | | 79 939.00 |
EC TOTAL (IV) | 14 665 838.00 | 12 661 926.00 | | 14 665 838.00 |
EE Grand total (I to V) | 19 338 594.00 | 17 479 500.00 | | 19 338 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 324.00 | 6 192.00 | | 298 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 717.00 | |
FD Production sold - goods | | | 675 741.00 | |
FJ Net sales | | | 722 458.00 | |
FQ Other income | | | 165 492.00 | |
FR Total operating income (I) | | | 887 950.00 | |
FT Inventory change (goods) | | | 147 473.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 755 293.00 | |
FX Taxes, duties, and similar payments | | | -49.00 | |
FY Salaries and Wages | | | 228 688.00 | |
FZ Social Security Contributions | | | 100 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 049.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 265 258.00 | |
GG - OPERATING RESULT (I - II) | | | -377 309.00 | |
GP Total financial income (V) | | | 796 973.00 | |
GU Total financial expenses (VI) | | | 137 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 923.00 | | | -8 923.00 |
HK Income tax | -273 383.00 | -298 624.00 | | -273 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 032.00 | 1 219 662.00 | | 1 685 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 993.00 | 798 703.00 | | 1 137 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 038.00 | 420 960.00 | | 547 038.00 |
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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 | 8 076 757.00 | | | 8 076 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165 943.00 | |
I4 DECREASES Grand Total | | | 10 229 845.00 | |
IO DECREASES Total including other intangible assets | | | 35 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 878.00 | | | 32 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 447.00 | | | 29 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 014 432.00 | | | 8 014 432.00 |
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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 | 24 281.00 | 15 608.00 | 5 301.00 | 24 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 11 147.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 576.00 | 4 461.00 | 5 301.00 | 21 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 746.00 | | | 17 746.00 |
7C Grand total | 17 746.00 | | | 17 746.00 |
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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 | 463 961.00 | 463 961.00 | | 463 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 939.00 | 79 939.00 | | 79 939.00 |
UT Other financial assets | 257 693.00 | | | 257 693.00 |
UX Other trade receivables | 741 174.00 | | | 741 174.00 |
VG Loans with a maturity of up to one year at origin | 298 324.00 | 298 324.00 | | 298 324.00 |
VH Loans with a maturity of more than one year at origin | 9 301 068.00 | 4 534 611.00 | 4 005 214.00 | 9 301 068.00 |
VI Group and Associates | 4 309 789.00 | 4 309 789.00 | | 4 309 789.00 |
VJ Loans taken out during the year | 1 053 151.00 | | | 1 053 151.00 |
VK Loans repaid during the year | 1 115 361.00 | | | 1 115 361.00 |
VP Miscellaneous | 8 398 654.00 | | | 8 398 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 757.00 | 212 757.00 | | 212 757.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400 667.00 | 9 142 974.00 | 257 693.00 | 9 400 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 665 838.00 | 9 899 381.00 | 4 005 214.00 | 14 665 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
